Valuation: Optimus Group Company Limited

Market Cap 29.84B 188M 163M 153M 140M 264M 17.94B 268M 1.79B 703M 8.97B 707M 692M P/E 2025
-47x
P/E 2026 11.9x
Enterprise Value 168B 1.06B 919M 861M 787M 1.49B 101B 1.51B 10.07B 3.95B 50.42B 3.98B 3.89B EV / Sales 2025
0.49x
EV / Sales 2026 0.53x
Free-Float
43.15%
Yield 2025
5.22%
Yield 2026 4.21%
1 day+2.52%
1 week+6.43%
Current month+6.43%
1 month+9.29%
3 months-2.19%
6 months+29.57%
Current year+28.45%
1 week 416
Extreme 416
448
1 month 397
Extreme 397
448
Current year 340
Extreme 340
503
1 year 318
Extreme 318
503
3 years 270
Extreme 270
1,101
5 years 112.75
Extreme 112.75
1,101
10 years 52.08
Extreme 52.083333
1,101
Manager TitleAgeSince
President 66 2015-01-08
Chief Administrative Officer 68 2020-06-23
Corporate Officer/Principal 59 2022-05-31
Director TitleAgeSince
Director/Board Member 66 2015-01-08
Director/Board Member 54 2015-05-31
Director/Board Member 54 2015-05-31
Change 5-day change 1-year change 3-year change Capi.($)
+2.52%+6.43%+19.20%+28.36% 188M
-1.64%+11.23%-3.72%+651.98% 49.2B
+2.45%-1.09%+3.27%-30.29% 8.24B
-1.57%-7.13%+30.17%+143.81% 4.62B
+0.37%-1.86%-41.49% - 821M
-0.23%+0.55%+25.46%+53.51% 820M
-0.61%0.00%+17.99%+128.41% 440M
-17.21%-27.86%-73.63%-93.95% 222M
+1.05%+7.41%-51.15%-38.46% 264M
-96.00%-95.25% - - 5.83M
Average -11.09%-11.48%-8.21%+105.42% 6.48B
Weighted average by Cap. -1.10%+7.77%-0.74%+508.91%

Financials

2025 2026
Net sales 269B 1.7B 1.47B 1.38B 1.26B 2.38B 162B 2.41B 16.13B 6.33B 80.77B 6.37B 6.23B 316B 1.99B 1.73B 1.62B 1.48B 2.79B 190B 2.83B 18.93B 7.43B 94.79B 7.48B 7.32B
Net income -483M -3.05M -2.65M -2.48M -2.27M -4.28M -290M -4.33M -28.99M -11.38M -145M -11.45M -11.2M 2.47B 15.59M 13.53M 12.66M 11.59M 21.87M 1.48B 22.16M 148M 58.15M 742M 58.52M 57.25M
Net Debt 107B 679M 589M 551M 504M 952M 64.64B 965M 6.45B 2.53B 32.3B 2.55B 2.49B 138B 871M 756M 708M 647M 1.22B 82.96B 1.24B 8.28B 3.25B 41.45B 3.27B 3.2B
Logo Optimus Group Company Limited
Optimus Group Co Ltd is a Japan-based company mainly engaged in the operation of comprehensive automotive-related service business internationally. It exports and sells used cars from Japan to overseas markets, provides comprehensive services, purchases used cars from Japanese auto auction operators, performs maintenance, decontamination and others for exports, and provides other services. It operates through five business segments. Import/Export segment purchases and sells used cars, with New Zealand as its primary market. Logistics segment focuses on marine transportation for used car exports from Japan and land transportation of new cars to Australia. Services segment provides a range of services for businesses such as used car dealers in New Zealand, and general consumers. Inspection segment provides inspection services necessary for used car exports. Retail/Wholesale segment operates retail and wholesale business for new and used cars, with Australia as its primary market.
Employees
2,755
Date Price Change Volume
26-08-07 JP¥447.00 +2.52% 340,100
26-08-06 JP¥436.00 -1.36% 205,300
26-08-05 JP¥442.00 +1.14% 168,700
26-08-04 JP¥437.00 +1.86% 204,600
26-08-03 JP¥429.00 +2.14% 215,700

Quarterly revenue - Rate of surprise

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