Valuation Optimus Group Company Limited

Stocks

Delayed Japan Exchange 22:30:00 2026-08-27 EDT			5-day change	1st Jan Change
429.00 ^JPY	+1.18%		+1.66%	+23.28%

01-28	Tesla CFO says capex going into compute for training Optimus as production starts and expands	RE
01-20	Tesla's Cybercab, Optimus output to start 'agonizingly slow', ramp up later, Musk says	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	4,504	11,190	12,859	61,558	23,551	29,275
Change	-	148.43%	14.92%	378.73%	-61.74%	24.3%
Enterprise Value (EV) ¹	15,363	26,805	33,347	144,576	131,047	167,243
Change	-	74.47%	24.41%	333.56%	-9.36%	27.62%
P/E	4.73x	4.45x	5.41x	21.6x	-47x	11.9x
PBR	0.39x	0.76x	0.76x	3.15x	0.99x	0.7x
PEG	-	0x	-0.4x	1.1x	0x	-0x
Capitalization / Revenue	0.18x	0.25x	0.23x	0.5x	0.09x	0.09x
EV / Revenue	0.62x	0.59x	0.61x	1.17x	0.49x	0.53x
EV / EBITDA	11.7x	7.68x	9.23x	16.1x	8.35x	9.51x
EV / EBIT	17.8x	8.73x	11.1x	21x	18.6x	16.8x
EV / FCF	-3.71x	-5.19x	-7.75x	-5.86x	-31.9x	-16.3x
FCF Yield	-26.9%	-19.3%	-12.9%	-17.1%	-3.13%	-6.12%
Dividend per Share ²	4.167	11.67	13.25	17.5	18	18
Rate of return	4.9%	5.4%	5.77%	1.6%	5.22%	4.21%
EPS ²	18	48.57	42.45	50.55	-7.336	36.1
Distribution rate	23.1%	24%	31.2%	34.6%	-245%	49.9%
Net sales ¹	24,920	45,538	54,953	123,934	268,825	315,507
EBITDA ¹	1,318	3,489	3,611	9,002	15,686	17,595
EBIT ¹	865	3,071	2,997	6,890	7,050	9,932
Net income ¹	953	2,544	2,312	2,854	-483	2,469
Net Debt ¹	10,859	15,615	20,488	83,018	107,496	137,968
Reference price ²	85.08	216.25	229.75	1,092.00	345.00	428.00
Nbr of stocks (in thousands)	52,938	51,744	55,968	56,372	68,264	68,398
Announcement Date	6/25/21	6/24/22	6/23/23	6/26/24	6/25/25	6/24/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTIMUS GROUP COMPANY LIMITED	-	-	-	-	181M
CARVANA CO.	47.82x	1.92x	18.85x	-.--%	53.24B
CARMAX, INC.	23.37x	0.41x	11.47x	-	9.06B
OPENLANE, INC.	26.18x	2.02x	11.25x	-.--%	4.25B
IDOM INC.	9.07x	0.3x	6.82x	3.39%	811M
WE BUY CARS HOLDINGS LIMITED	12.36x	0.49x	8.76x	2.29%	808M
TURNERS AUTOMOTIVE GROUP LIMITED	14.93x	2.96x	11.66x	4.48%	423M
UXIN LIMITED	-1737.03x	0.35x	-12.82x	-	255M
K CAR CO., LTD.	6.09x	0.19x	3.95x	19.08%	221M
Average	-199.65x	1.08x	7.49x	4.87%	7.69B
Weighted average by Cap.	35.48x	1.68x	16.95x	0.18%