Valuation: Optimus Group Company Limited

Market Cap 27.65B 176M 153M 144M 131M 246M 16.82B 247M 1.73B 666M 8.57B 660M 645M P/E 2025
-47x
P/E 2026 11.9x
Enterprise Value 166B 1.05B 917M 864M 787M 1.47B 101B 1.48B 10.34B 3.99B 51.32B 3.95B 3.86B EV / Sales 2025
0.49x
EV / Sales 2026 0.53x
Free-Float
43.15%
Yield 2025
5.22%
Yield 2026 4.21%
1 day-0.49%
1 week+1.51%
Current month-6.70%
1 month-4.27%
3 months+5.21%
6 months-13.12%
Current year+16.09%
1 week 399
Extreme 399
409
1 month 380
Extreme 380
440
Current year 340
Extreme 340
503
1 year 318
Extreme 318
503
3 years 270
Extreme 270
1,101
5 years 158.33
Extreme 158.333333
1,101
10 years 52.08
Extreme 52.083333
1,101
Manager TitleAgeSince
President 66 09/01/2015
Chief Administrative Officer 68 24/06/2020
Corporate Officer/Principal 59 01/06/2022
Director TitleAgeSince
Director/Board Member 66 09/01/2015
Director/Board Member 54 01/06/2015
Director/Board Member 54 01/06/2015
Change 5-day change 1-year change 3-year change Capi.($)
-0.49%+1.51%+8.60%-3.23% 176M
+3.18%-5.21%-14.29%+682.98% 48.36B
+1.14%-6.21%-0.98%-26.67% 8.21B
+1.46%-2.00%+19.53%+128.60% 4.27B
-1.30%+0.25%+18.01%+65.40% 777M
-0.52%-0.77%-50.87% - 734M
-1.32%-1.45%+8.70%+102.70% 392M
+2.86%-6.09%-72.16%-93.33% 238M
-2.46%-3.05%-60.29%-44.40% 226M
-1.82%-1.46%-17.68%+45.63% 142M
Average +0.07%-1.99%-16.14%+95.30% 6.35B
Weighted average by Cap. +2.63%-4.92%-10.50%+532.32%

Financials

2025 2026
Net sales 269B 1.71B 1.49B 1.4B 1.28B 2.39B 164B 2.4B 16.79B 6.47B 83.31B 6.41B 6.27B 316B 2B 1.75B 1.65B 1.5B 2.81B 192B 2.81B 19.7B 7.59B 97.77B 7.53B 7.36B
Net income -483M -3.07M -2.67M -2.52M -2.29M -4.3M -294M -4.31M -30.16M -11.63M -150M -11.52M -11.27M 2.47B 15.68M 13.67M 12.87M 11.72M 21.98M 1.5B 22.01M 154M 59.43M 765M 58.89M 57.59M
Net Debt 107B 683M 595M 561M 510M 957M 65.39B 958M 6.71B 2.59B 33.31B 2.56B 2.51B 138B 876M 764M 719M 655M 1.23B 83.93B 1.23B 8.62B 3.32B 42.76B 3.29B 3.22B
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
18/09/26 ¥404.00 -0.49% 83,900
17/09/26 ¥406.00 +1.00% 150,300
16/09/26 ¥402.00 +0.50% 110,100
15/09/26 ¥400.00 +0.50% 68,900

Quarterly revenue - Rate of surprise

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-40%: Exceptional extension
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