OPTIMUS GROUP Co., Ltd. (9268) AI Stock Analysis

• Market Cap: ¥25.26B
• Dividend Yield: 4.89%
• Average Volume (3M): 217.25K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.65
• Revenue Growth: 50.37%
• EPS Growth: -148.77%
• Country: JP
• Employees: 2,341
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Auto - Dealerships
• EPS (TTM): -1.72
• Shares Outstanding: 76,847,420
• 10 Day Avg. Volume: 160,260
• 30 Day Avg. Volume: 217,246
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥348.00
• Price Target Upside: -5.95% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 52 Neutral
• Price Target: ¥348.00 ▼(-5.95% Downside)

The overall stock score is primarily influenced by financial performance challenges, including profitability issues and high leverage. Technical analysis indicates neutral momentum, while valuation concerns arise from a negative P/E ratio despite a high dividend yield.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful business expansion and increased demand for its services, which can enhance its market position and long-term viability.

Global Market Reach

By leveraging its expertise in export logistics, the company can capitalize on international demand, providing a competitive edge and potential for sustained growth.

Efficient Supply Chain

An efficient supply chain allows the company to maintain a steady flow of inventory and meet diverse customer needs, supporting long-term operational efficiency and profitability.

Negative Factors

Profitability Challenges

Ongoing net losses highlight underlying profitability issues, which could impact the company's ability to reinvest in growth and maintain financial health over time.

High Leverage

High leverage can pose financial risks, limiting the company's flexibility to navigate economic downturns and potentially increasing vulnerability to interest rate changes.

Negative Cash Flow

Negative free cash flow indicates that cash generated from operations is insufficient to cover expenses, which could constrain growth initiatives and impact long-term sustainability.

OPTIMUS GROUP Co., Ltd. Business Overview & Revenue Model

Company Description

OPTIMUS GROUP Co., Ltd. (9268) is a company headquartered in Japan, primarily engaged in the automotive industry. The company specializes in the export and sale of used vehicles, as well as providing related services. By leveraging its expertise in vehicle sourcing and export logistics, OPTIMUS GROUP Co., Ltd. aims to deliver quality used vehicles to a global customer base.

How the Company Makes Money

OPTIMUS GROUP Co., Ltd. generates revenue primarily through the sale and export of used vehicles. The company sources used vehicles from various suppliers and auctions, refurbishes them as needed, and then sells them to customers in international markets, capitalizing on demand for quality second-hand vehicles. The company may also earn additional income through related services, such as vehicle inspection, repair, and logistics support, enhancing its overall value proposition to buyers. Key factors contributing to its earnings include its extensive network of suppliers, efficient supply chain management, and its ability to meet diverse customer needs across different regions.

OPTIMUS GROUP Co., Ltd. Financial Statement Overview

Summary

Optimus Group Co., Ltd. shows strong revenue growth but faces profitability challenges with recent net losses and negative free cash flow. High leverage on the balance sheet poses additional risks.

Income Statement

Optimus Group Co., Ltd. has shown impressive revenue growth, more than doubling from the previous year. However, the company experienced a net loss in the TTM period, which is concerning. Gross profit margins remain solid, but the negative net profit margin highlights profitability issues.

Balance Sheet

The balance sheet indicates a high debt-to-equity ratio, suggesting significant leverage. However, the company maintains a reasonable equity ratio, indicating some stability. The return on equity has turned negative due to recent net losses, highlighting potential financial risks.

Cash Flow

The company's free cash flow has turned negative, reflecting potential cash flow management issues. While operating cash flow is positive, the free cash flow to net income ratio is unfavorable, indicating that cash generation from operations is not supporting profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	268.82B	268.82B	123.93B	54.95B	45.54B	24.92B
Gross Profit	43.60B	43.60B	20.42B	8.12B	7.65B	4.89B
EBITDA	14.81B	14.81B	8.46B	4.09B	4.10B	1.77B
Net Income	-483.00M	-483.00M	2.85B	2.32B	2.54B	953.49M
Balance Sheet
Total Assets	159.47B	159.47B	137.58B	51.20B	42.01B	30.69B
Cash, Cash Equivalents and Short-Term Investments	12.97B	12.97B	16.23B	9.51B	7.34B	5.28B
Total Debt	120.47B	120.47B	99.25B	30.00B	22.96B	16.14B
Total Liabilities	134.00B	134.00B	114.45B	33.92B	27.36B	19.07B
Stockholders Equity	23.83B	23.83B	19.56B	16.87B	14.65B	11.62B
Cash Flow
Free Cash Flow	0.00	-607.00M	1.23B	-3.82B	-2.40B	-1.92B
Operating Cash Flow	0.00	7.79B	2.29B	-3.52B	-2.19B	-1.50B
Investing Cash Flow	0.00	-16.11B	-6.36B	-840.00M	-1.76B	-121.31M
Financing Cash Flow	0.00	5.30B	10.87B	7.04B	5.48B	2.62B

OPTIMUS GROUP Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 370.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9268, the sentiment is Positive. The current price of 370 is above the 20-day moving average (MA) of 356.05, above the 50-day MA of 363.82, and above the 200-day MA of 347.42, indicating a bullish trend. The MACD of 1.35 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 82.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9268.

OPTIMUS GROUP Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7134	78 Outperform	¥9.29B	12.49		2.77%	7.91%	8.30%
5589	76 Outperform	¥18.03B	12.28		2.65%	2.16%	-4.76%
2788	75 Outperform	¥5.07B	7.58		4.04%	3.67%	-30.07%
3538	75 Outperform	¥10.07B	6.34		4.45%	85.60%	35.28%
8291	72 Outperform	¥30.62B	7.91		4.66%	-5.73%	-38.92%
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
9268	52 Neutral	¥25.26B	14.70		4.89%	50.37%	-148.77%