Optimus Group（9268）株式概要オプティマスグループ株式会社は、統合された自動車サービスを提供しています。 詳細9268 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性1/6配当金2/6報酬当社が推定した公正価値より3.9%で取引されている 今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない 過去5年間で収益は年間23.4%減少しました。 4.77%の配当は、利益やフリーキャッシュフローによって十分にカバーされていない JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る9268 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥377.0081.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-483m2t2016201920222025202620282031Revenue JP¥2.2tEarnings JP¥17.5bAdvancedSet Fair ValueView all narrativesOptimus Group Company Limited 競合他社GSI CreosSymbol: TSE:8101Market cap: JP¥28.3bSPKSymbol: TSE:7466Market cap: JP¥25.2bMEDIA DOSymbol: TSE:3678Market cap: JP¥19.1bYagiLtdSymbol: TSE:7460Market cap: JP¥36.5b価格と性能株価の高値、安値、推移の概要Optimus Group過去の株価現在の株価JP¥377.0052週高値JP¥503.0052週安値JP¥318.00ベータ0.361ヶ月の変化-18.75%3ヶ月変化1.62%1年変化13.90%3年間の変化49.90%5年間の変化289.66%IPOからの変化94.58%最新ニュースReported Earnings • May 20Full year 2026 earnings released: EPS: JP¥36.15 (vs JP¥7.34 loss in FY 2025)Full year 2026 results: EPS: JP¥36.15 (up from JP¥7.34 loss in FY 2025). Revenue: JP¥315.5b (up 17% from FY 2025). Net income: JP¥2.47b (up JP¥2.95b from FY 2025). Profit margin: 0.8% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.お知らせ • May 10Optimus Group Company Limited to Report Fiscal Year 2026 Results on May 15, 2026Optimus Group Company Limited announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026Buy Or Sell Opportunity • Mar 25Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥469. The fair value is estimated to be JP¥372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.9%).最新情報をもっと見るRecent updatesReported Earnings • May 20Full year 2026 earnings released: EPS: JP¥36.15 (vs JP¥7.34 loss in FY 2025)Full year 2026 results: EPS: JP¥36.15 (up from JP¥7.34 loss in FY 2025). Revenue: JP¥315.5b (up 17% from FY 2025). Net income: JP¥2.47b (up JP¥2.95b from FY 2025). Profit margin: 0.8% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.お知らせ • May 10Optimus Group Company Limited to Report Fiscal Year 2026 Results on May 15, 2026Optimus Group Company Limited announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026Buy Or Sell Opportunity • Mar 25Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥469. The fair value is estimated to be JP¥372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.9%).Buy Or Sell Opportunity • Mar 05Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to JP¥469. The fair value is estimated to be JP¥375, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥1.60 (vs JP¥0.29 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥1.60 (up from JP¥0.29 loss in 3Q 2025). Revenue: JP¥82.6b (up 22% from 3Q 2025). Net income: JP¥109.0m (up JP¥129.0m from 3Q 2025). Profit margin: 0.1% (up from 0% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.Declared Dividend • Dec 02First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 5.0%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 30% per year over the past 8 years. However, payments have been volatile during that time.Reported Earnings • Nov 18Second quarter 2026 earnings released: JP¥2.12 loss per share (vs JP¥17.04 loss in 2Q 2025)Second quarter 2026 results: JP¥2.12 loss per share (improved from JP¥17.04 loss in 2Q 2025). Revenue: JP¥70.2b (up 9.2% from 2Q 2025). Net loss: JP¥145.0m (loss narrowed 88% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.お知らせ • Oct 17Optimus Group Company Limited to Report Q2, 2026 Results on Nov 14, 2025Optimus Group Company Limited announced that they will report Q2, 2026 results on Nov 14, 2025New Risk • Oct 15New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.6% per year over the past 5 years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).Reported Earnings • Aug 13First quarter 2026 earnings released: JP¥1.71 loss per share (vs JP¥28.63 profit in 1Q 2025)First quarter 2026 results: JP¥1.71 loss per share (down from JP¥28.63 profit in 1Q 2025). Revenue: JP¥69.1b (down 2.5% from 1Q 2025). Net loss: JP¥117.0m (down 107% from profit in 1Q 2025). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.Declared Dividend • Jul 09Final dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 35% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 448% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jul 03Optimus Group Company Limited to Report Q1, 2026 Results on Aug 12, 2025Optimus Group Company Limited announced that they will report Q1, 2026 results on Aug 12, 2025New Risk • May 20New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 339% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 339% Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025.分析記事 • May 07Market Participants Recognise Optimus Group Company Limited's (TSE:9268) Earnings Pushing Shares 26% HigherOptimus Group Company Limited ( TSE:9268 ) shareholders are no doubt pleased to see that the share price has bounced...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥304, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 71% over the past three years.お知らせ • Mar 27Optimus Group Company Limited to Report Fiscal Year 2025 Results on May 15, 2025Optimus Group Company Limited announced that they will report fiscal year 2025 results on May 15, 2025Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.8%).Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥381, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Retail Distributors industry in Japan. Total returns to shareholders of 91% over the past three years.分析記事 • Mar 18Earnings Tell The Story For Optimus Group Company Limited (TSE:9268)With a price-to-earnings (or "P/E") ratio of 21.2x Optimus Group Company Limited ( TSE:9268 ) may be sending very...Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥0.29 loss per share (vs JP¥13.02 profit in 3Q 2024)Third quarter 2025 results: JP¥0.29 loss per share (down from JP¥13.02 profit in 3Q 2024). Revenue: JP¥67.9b (up 215% from 3Q 2024). Net loss: JP¥20.0m (down 103% from profit in 3Q 2024). Profit margin: 0% (down from 3.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.お知らせ • Jan 03Optimus Group Company Limited to Report Q3, 2025 Results on Feb 14, 2025Optimus Group Company Limited announced that they will report Q3, 2025 results on Feb 14, 2025Declared Dividend • Dec 03First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (196% earnings payout ratio). However, it is well covered by cash flows (23% cash payout ratio). The dividend has increased by an average of 41% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 118% to bring the payout ratio under control, which is more than the 5.3% EPS growth achieved over the last 5 years.分析記事 • Nov 19Slammed 28% Optimus Group Company Limited (TSE:9268) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the Optimus Group Company Limited ( TSE:9268 ) share price has dived 28% in the...分析記事 • Nov 15Do Optimus Group's (TSE:9268) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥413, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 132% over the past three years.Upcoming Dividend • Sep 20Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.7%).お知らせ • Aug 27Optimus Group Company Limited to Report Q2, 2025 Results on Nov 14, 2024Optimus Group Company Limited announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥28.63 (vs JP¥10.92 in 1Q 2024)First quarter 2025 results: EPS: JP¥28.63 (up from JP¥10.92 in 1Q 2024). Revenue: JP¥70.9b (up 311% from 1Q 2024). Net income: JP¥1.68b (up 176% from 1Q 2024). Profit margin: 2.4% (down from 3.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 06Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 33%To the annoyance of some shareholders, Optimus Group Company Limited ( TSE:9268 ) shares are down a considerable 33% in...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥410, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Retail Distributors industry in Japan. Total returns to shareholders of 303% over the past three years.Declared Dividend • Jul 11Final dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 8.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 49% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 56% over the next 2 years. However, it would need to fall by 66% to increase the payout ratio to a potentially unsustainable range.分析記事 • Jul 03Optimus Group (TSE:9268) Strong Profits May Be Masking Some Underlying IssuesOptimus Group Company Limited's ( TSE:9268 ) robust recent earnings didn't do much to move the stock. We believe that...お知らせ • Jun 26Optimus Group Company Limited to Report Q1, 2025 Results on Aug 09, 2024Optimus Group Company Limited announced that they will report Q1, 2025 results on Aug 09, 2024New Risk • Jun 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 138% Cash payout ratio: 131% Dividend yield: 3.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 138% Cash payout ratio: 131% Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to JP¥622. The fair value is estimated to be JP¥789, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.Buy Or Sell Opportunity • May 27Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to JP¥608. The fair value is estimated to be JP¥823, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.お知らせ • May 26Optimus Group Company Limited has filed a Follow-on Equity Offering.Optimus Group Company Limited has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 10,434,800Reported Earnings • May 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥204 (up from JP¥42.70 in FY 2023). Revenue: JP¥123.9b (up 125% from FY 2023). Net income: JP¥2.85b (up 23% from FY 2023). Profit margin: 2.3% (down from 4.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 17Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024.分析記事 • Apr 28Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 30%Optimus Group Company Limited ( TSE:9268 ) shares have retraced a considerable 30% in the last month, reversing a fair...Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥731, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 933% over the past three years.分析記事 • Apr 17There's Been No Shortage Of Growth Recently For Optimus Group's (TSE:9268) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,092, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 1,371% over the past three years.お知らせ • Mar 28Optimus Group Company Limited to Report Fiscal Year 2024 Results on May 15, 2024Optimus Group Company Limited announced that they will report fiscal year 2024 results on May 15, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).分析記事 • Feb 28Optimus Group's (TSE:9268) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Optimus Group Company Limited ( TSE:9268 ) has announced that it will be paying its dividend of ¥40.00 on...分析記事 • Feb 27Investors Appear Satisfied With Optimus Group Company Limited's (TSE:9268) Prospects As Shares Rocket 39%Optimus Group Company Limited ( TSE:9268 ) shares have continued their recent momentum with a 39% gain in the last...Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥52.06 (vs JP¥58.90 in 3Q 2023)Third quarter 2024 results: EPS: JP¥52.06 (down from JP¥58.90 in 3Q 2023). Revenue: JP¥21.6b (up 63% from 3Q 2023). Net income: JP¥730.0m (down 11% from 3Q 2023). Profit margin: 3.4% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 129% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,565, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 1,345% over the past three years.お知らせ • Dec 28Optimus Group Company Limited to Report Q3, 2024 Results on Feb 14, 2024Optimus Group Company Limited announced that they will report Q3, 2024 results on Feb 14, 2024Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,362, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 958% over the past three years.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,748, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 1,072% over the past three years.Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: JP¥61.08 (vs JP¥25.54 in 2Q 2023)Second quarter 2024 results: EPS: JP¥61.08 (up from JP¥25.54 in 2Q 2023). Revenue: JP¥21.5b (up 97% from 2Q 2023). Net income: JP¥856.0m (up 153% from 2Q 2023). Profit margin: 4.0% (up from 3.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 107% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥2,198, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 886% over the past three years.お知らせ • Oct 08Optimus Group Company Limited to Report Q2, 2024 Results on Nov 14, 2023Optimus Group Company Limited announced that they will report Q2, 2024 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,881, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 704% over the past three years.Upcoming Dividend • Sep 21Upcoming dividend of JP¥25.00 per share at 3.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.3%).Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥43.67 (vs JP¥47.70 in 1Q 2023)First quarter 2024 results: EPS: JP¥43.67 (down from JP¥47.70 in 1Q 2023). Revenue: JP¥17.3b (up 3.7% from 1Q 2023). Net income: JP¥611.0m (down 1.0% from 1Q 2023). Profit margin: 3.5% (down from 3.7% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 10Optimus Group Company Limited to Report Q1, 2024 Results on Aug 10, 2023Optimus Group Company Limited announced that they will report Q1, 2024 results on Aug 10, 2023Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 16% and the cash payout ratio is 85%. Trailing yield: 5.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥58.90 (vs JP¥37.73 in 3Q 2022)Third quarter 2023 results: EPS: JP¥58.90 (up from JP¥37.73 in 3Q 2022). Revenue: JP¥13.3b (up 11% from 3Q 2022). Net income: JP¥824.0m (up 69% from 3Q 2022). Profit margin: 6.2% (up from 4.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 42% per year.お知らせ • Dec 28Optimus Group Company Limited to Report Q3, 2023 Results on Feb 14, 2023Optimus Group Company Limited announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥25.54 (vs JP¥40.89 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.54 (down from JP¥40.89 in 2Q 2022). Revenue: JP¥10.9b (down 3.3% from 2Q 2022). Net income: JP¥338.0m (down 37% from 2Q 2022). Profit margin: 3.1% (down from 4.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Non-Executive Director Nobuo Nagasaki was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.お知らせ • Sep 28Optimus Group Company Limited to Report Q2, 2023 Results on Nov 14, 2022Optimus Group Company Limited announced that they will report Q2, 2023 results on Nov 14, 2022Upcoming Dividend • Sep 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 5.4%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.5%).Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥47.70 (vs JP¥71.25 in 1Q 2022)First quarter 2023 results: EPS: JP¥47.70 (down from JP¥71.25 in 1Q 2022). Revenue: JP¥16.7b (up 49% from 1Q 2022). Net income: JP¥617.0m (down 35% from 1Q 2022). Profit margin: 3.7% (down from 8.4% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,229, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 414% over the past three years.お知らせ • Jun 29Optimus Group Company Limited to Report Q1, 2023 Results on Aug 12, 2022Optimus Group Company Limited announced that they will report Q1, 2023 results on Aug 12, 2022Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥584 (vs JP¥72.01 in FY 2021)Full year 2022 results: EPS: JP¥584 (up from JP¥72.01 in FY 2021). Revenue: JP¥45.5b (up 83% from FY 2021). Net income: JP¥2.54b (up 167% from FY 2021). Profit margin: 5.6% (up from 3.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2022Optimus Group Company Limited, Annual General Meeting, Jun 23, 2022.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥961, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 168% over the past three years.お知らせ • Apr 08Optimus Group Company Limited to Report Fiscal Year 2022 Results on May 13, 2022Optimus Group Company Limited announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,695, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 145% over the past three years.Reported Earnings • Feb 20Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥113 (up from JP¥66.19 in 3Q 2021). Revenue: JP¥12.0b (up 67% from 3Q 2021). Net income: JP¥488.0m (up 67% from 3Q 2021). Profit margin: 4.1% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥2,794, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 135% over the past three years.お知らせ • Feb 04Optimus Group Company Limited to Report Q3, 2022 Results on Feb 14, 2022Optimus Group Company Limited announced that they will report Q3, 2022 results on Feb 14, 2022Reported Earnings • Nov 17Second quarter 2022 earnings released: EPS JP¥123 (vs JP¥8.61 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥11.3b (up 96% from 2Q 2021). Net income: JP¥537.0m (up JP¥499.0m from 2Q 2021). Profit margin: 4.7% (up from 0.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 26% per year.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to JP¥2,507, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 132% over the past three years.Upcoming Dividend • Sep 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (2.0%).お知らせ • Aug 28Optimus Group Company Limited (TSE:9268) announces an Equity Buyback for 107,000 shares, representing 2.43% for ¥254.66 million.Optimus Group Company Limited (TSE:9268) announces a share repurchase program. Under the program, the company will repurchase up to 107,000 shares, representing 2.43% of its share capital, at ¥2,380 per share for ¥254.66 million. The company will repurchase its shares in order to improve capital efficiency, and enable the implementation of a flexible capital policy in response to changes in the business environment. The program is valid till August 27, 2021. As of August 26, 2021, the company had 4,411,489 shares outstanding (excluding treasury shares) and 941,556 shares in treasury.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥1,732, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 9x in the Retail Distributors industry in Japan. Total loss to shareholders of 8.1% over the past three years.Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,140, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total loss to shareholders of 41% over the past three years.Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,069, the stock trades at a trailing P/E ratio of 11.1x, up from the previous P/E ratio of 9.4x. Average P/E is 13x in the Retail Distributors industry in Japan. Total return to shareholders over the past three years was a loss of 38%.Is New 90 Day High Low • Feb 25New 90-day high: JP¥916The company is up 12% from its price of JP¥821 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥66.19 (vs JP¥82.78 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥7.21b (up 10% from 3Q 2020). Net income: JP¥292.0m (down 20% from 3Q 2020). Profit margin: 4.1% (down from 5.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Feb 04New 90-day high: JP¥853The company is up 7.0% from its price of JP¥795 on 06 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 1.0% over the same period.Is New 90 Day High Low • Jan 13New 90-day low: JP¥769The company is down 3.0% from its price of JP¥795 on 15 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period.株主還元9268JP Retail DistributorsJP 市場7D-18.9%0.9%-3.1%1Y13.9%23.0%38.2%株主還元を見る業界別リターン: 9268過去 1 年間で23 % の収益を上げたJP Retail Distributors業界を下回りました。リターン対市場: 9268は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 9268's price volatile compared to industry and market?9268 volatility9268 Average Weekly Movement8.1%Retail Distributors Industry Average Movement4.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 9268の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 9268の weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19882,513Nobuya Yamanakawww.optimusgroup.co.jpオプティマスグループ社は、総合自動車サービスを提供している。同社は5つのセグメントで事業を展開している：輸出入、ロジスティクス、サービス、検査、小売・卸売。輸出入事業では、オートオークション運営会社から中古車を仕入れ、現地のカーディーラーに国際販売している。ロジスティクス事業は、日本からの中古車輸出のための海上輸送とオーストラリアへの新車の陸上輸送を行っている。サービス部門は、ニュージーランドの中古車ディーラーなどの事業者向けと一般消費者向けのサービスを提供している。検査事業」は、土壌・動植物・昆虫などの検疫検査や安全検査などの出荷前検査を行っている。小売・全体事業では、新車・中古車の小売・販売を行っている。また、自動車データ、金融ソリューション、自動車ローン、検疫・通関、アフターセールス・メンテナンスサービスも提供している。オプティマス グループ カンパニー リミテッドは1988年に設立され、港区に本社を置く。もっと見るOptimus Group Company Limited 基礎のまとめOptimus Group の収益と売上を時価総額と比較するとどうか。9268 基礎統計学時価総額JP¥25.32b収益（TTM）JP¥2.47b売上高(TTM)JP¥315.51b10.5xPER（株価収益率0.1xP/Sレシオ9268 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計9268 損益計算書（TTM）収益JP¥315.51b売上原価JP¥267.01b売上総利益JP¥48.50bその他の費用JP¥46.03b収益JP¥2.47b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）36.07グロス・マージン15.37%純利益率0.78%有利子負債／自己資本比率255.0%9268 の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.8%現在の配当利回り-108%配当性向9268 配当は確実ですか？9268 配当履歴とベンチマークを見る9268 、いつまでに購入すれば配当金を受け取れますか？Optimus Group 配当日配当落ち日Mar 30 2026配当支払日Jun 24 2026配当落ちまでの日数52 days配当支払日までの日数34 days9268 配当は確実ですか？9268 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 09:14終値2026/05/21 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Optimus Group Company Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Toshinori KatsukiNomura Securities Co. Ltd.Satoru TakadaTIW
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥36.15 (vs JP¥7.34 loss in FY 2025)Full year 2026 results: EPS: JP¥36.15 (up from JP¥7.34 loss in FY 2025). Revenue: JP¥315.5b (up 17% from FY 2025). Net income: JP¥2.47b (up JP¥2.95b from FY 2025). Profit margin: 0.8% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.
お知らせ • May 10Optimus Group Company Limited to Report Fiscal Year 2026 Results on May 15, 2026Optimus Group Company Limited announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026
Buy Or Sell Opportunity • Mar 25Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥469. The fair value is estimated to be JP¥372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.9%).
Reported Earnings • May 20Full year 2026 earnings released: EPS: JP¥36.15 (vs JP¥7.34 loss in FY 2025)Full year 2026 results: EPS: JP¥36.15 (up from JP¥7.34 loss in FY 2025). Revenue: JP¥315.5b (up 17% from FY 2025). Net income: JP¥2.47b (up JP¥2.95b from FY 2025). Profit margin: 0.8% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance.
お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.
お知らせ • May 10Optimus Group Company Limited to Report Fiscal Year 2026 Results on May 15, 2026Optimus Group Company Limited announced that they will report fiscal year 2026 results at 3:00 PM, Tokyo Standard Time on May 15, 2026
Buy Or Sell Opportunity • Mar 25Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 39% to JP¥469. The fair value is estimated to be JP¥372, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Mar 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.0x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 24% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
Upcoming Dividend • Mar 23Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 25 June 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.9%).
Buy Or Sell Opportunity • Mar 05Now 25% overvalued after recent price riseOver the last 90 days, the stock has risen 34% to JP¥469. The fair value is estimated to be JP¥375, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 58% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Feb 14Third quarter 2026 earnings released: EPS: JP¥1.60 (vs JP¥0.29 loss in 3Q 2025)Third quarter 2026 results: EPS: JP¥1.60 (up from JP¥0.29 loss in 3Q 2025). Revenue: JP¥82.6b (up 22% from 3Q 2025). Net income: JP¥109.0m (up JP¥129.0m from 3Q 2025). Profit margin: 0.1% (up from 0% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 90 percentage points per year, which is a significant difference in performance.
Declared Dividend • Dec 02First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 30th March 2026 Payment date: 25th June 2026 Dividend yield will be 5.0%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 30% per year over the past 8 years. However, payments have been volatile during that time.
Reported Earnings • Nov 18Second quarter 2026 earnings released: JP¥2.12 loss per share (vs JP¥17.04 loss in 2Q 2025)Second quarter 2026 results: JP¥2.12 loss per share (improved from JP¥17.04 loss in 2Q 2025). Revenue: JP¥70.2b (up 9.2% from 2Q 2025). Net loss: JP¥145.0m (loss narrowed 88% from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 59% per year but the company’s share price has increased by 15% per year, which means it is well ahead of earnings.
お知らせ • Oct 17Optimus Group Company Limited to Report Q2, 2026 Results on Nov 14, 2025Optimus Group Company Limited announced that they will report Q2, 2026 results on Nov 14, 2025
New Risk • Oct 15New major risk - Revenue and earnings growthEarnings have declined by 2.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.2x net interest cover). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 2.6% per year over the past 5 years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 02 December 2025. The company is not currently making a profit and is not cash flow positive. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.8%).
Reported Earnings • Aug 13First quarter 2026 earnings released: JP¥1.71 loss per share (vs JP¥28.63 profit in 1Q 2025)First quarter 2026 results: JP¥1.71 loss per share (down from JP¥28.63 profit in 1Q 2025). Revenue: JP¥69.1b (down 2.5% from 1Q 2025). Net loss: JP¥117.0m (down 107% from profit in 1Q 2025). Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
Declared Dividend • Jul 09Final dividend of JP¥8.00 announcedShareholders will receive a dividend of JP¥8.00. Ex-date: 29th September 2025 Payment date: 2nd December 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 35% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 448% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jul 03Optimus Group Company Limited to Report Q1, 2026 Results on Aug 12, 2025Optimus Group Company Limited announced that they will report Q1, 2026 results on Aug 12, 2025
New Risk • May 20New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 339% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.4% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.5x net interest cover). Dividend is not well covered by earnings and cash flows. Payout ratio: 339% Paying a dividend despite having no free cash flows. Minor Risk Shareholders have been diluted in the past year (21% increase in shares outstanding).
お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025.
分析記事 • May 07Market Participants Recognise Optimus Group Company Limited's (TSE:9268) Earnings Pushing Shares 26% HigherOptimus Group Company Limited ( TSE:9268 ) shareholders are no doubt pleased to see that the share price has bounced...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥304, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 71% over the past three years.
お知らせ • Mar 27Optimus Group Company Limited to Report Fiscal Year 2025 Results on May 15, 2025Optimus Group Company Limited announced that they will report fiscal year 2025 results on May 15, 2025
Upcoming Dividend • Mar 21Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 26 June 2025. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.8%).
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥381, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 14x in the Retail Distributors industry in Japan. Total returns to shareholders of 91% over the past three years.
分析記事 • Mar 18Earnings Tell The Story For Optimus Group Company Limited (TSE:9268)With a price-to-earnings (or "P/E") ratio of 21.2x Optimus Group Company Limited ( TSE:9268 ) may be sending very...
Reported Earnings • Feb 16Third quarter 2025 earnings released: JP¥0.29 loss per share (vs JP¥13.02 profit in 3Q 2024)Third quarter 2025 results: JP¥0.29 loss per share (down from JP¥13.02 profit in 3Q 2024). Revenue: JP¥67.9b (up 215% from 3Q 2024). Net loss: JP¥20.0m (down 103% from profit in 3Q 2024). Profit margin: 0% (down from 3.4% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
お知らせ • Jan 03Optimus Group Company Limited to Report Q3, 2025 Results on Feb 14, 2025Optimus Group Company Limited announced that they will report Q3, 2025 results on Feb 14, 2025
Declared Dividend • Dec 03First half dividend of JP¥10.00 announcedShareholders will receive a dividend of JP¥10.00. Ex-date: 28th March 2025 Payment date: 26th June 2025 Dividend yield will be 4.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (196% earnings payout ratio). However, it is well covered by cash flows (23% cash payout ratio). The dividend has increased by an average of 41% per year over the past 7 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 118% to bring the payout ratio under control, which is more than the 5.3% EPS growth achieved over the last 5 years.
分析記事 • Nov 19Slammed 28% Optimus Group Company Limited (TSE:9268) Screens Well Here But There Might Be A CatchUnfortunately for some shareholders, the Optimus Group Company Limited ( TSE:9268 ) share price has dived 28% in the...
分析記事 • Nov 15Do Optimus Group's (TSE:9268) Earnings Warrant Your Attention?Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥413, the stock trades at a trailing P/E ratio of 7.2x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 132% over the past three years.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥11.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 04 December 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (2.7%).
お知らせ • Aug 27Optimus Group Company Limited to Report Q2, 2025 Results on Nov 14, 2024Optimus Group Company Limited announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥28.63 (vs JP¥10.92 in 1Q 2024)First quarter 2025 results: EPS: JP¥28.63 (up from JP¥10.92 in 1Q 2024). Revenue: JP¥70.9b (up 311% from 1Q 2024). Net income: JP¥1.68b (up 176% from 1Q 2024). Profit margin: 2.4% (down from 3.5% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 5.7% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 06Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 33%To the annoyance of some shareholders, Optimus Group Company Limited ( TSE:9268 ) shares are down a considerable 33% in...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to JP¥410, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 14x in the Retail Distributors industry in Japan. Total returns to shareholders of 303% over the past three years.
Declared Dividend • Jul 11Final dividend of JP¥11.00 announcedShareholders will receive a dividend of JP¥11.00. Ex-date: 27th September 2024 Payment date: 4th December 2024 Dividend yield will be 8.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is covered by earnings (31% earnings payout ratio) but not covered by cash flows (131% cash payout ratio). The dividend has increased by an average of 49% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 56% over the next 2 years. However, it would need to fall by 66% to increase the payout ratio to a potentially unsustainable range.
分析記事 • Jul 03Optimus Group (TSE:9268) Strong Profits May Be Masking Some Underlying IssuesOptimus Group Company Limited's ( TSE:9268 ) robust recent earnings didn't do much to move the stock. We believe that...
お知らせ • Jun 26Optimus Group Company Limited to Report Q1, 2025 Results on Aug 09, 2024Optimus Group Company Limited announced that they will report Q1, 2025 results on Aug 09, 2024
New Risk • Jun 21New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. Payout ratio: 138% Cash payout ratio: 131% Dividend yield: 3.9% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Dividend is not well covered by earnings and cash flows. Payout ratio: 138% Cash payout ratio: 131% Minor Risks Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).
New Risk • Jun 20New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 19% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.6% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Dividend is not well covered by cash flows (109% cash payout ratio). Profit margins are more than 30% lower than last year (2.3% net profit margin). Shareholders have been diluted in the past year (19% increase in shares outstanding).
Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 31% to JP¥622. The fair value is estimated to be JP¥789, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.
Buy Or Sell Opportunity • May 27Now 26% undervalued after recent price dropOver the last 90 days, the stock has fallen 39% to JP¥608. The fair value is estimated to be JP¥823, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 39% over the last 3 years. Earnings per share has grown by 45%. Revenue is forecast to grow by 110% in 2 years. Earnings are forecast to grow by 152% in the next 2 years.
お知らせ • May 26Optimus Group Company Limited has filed a Follow-on Equity Offering.Optimus Group Company Limited has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 10,434,800
Reported Earnings • May 20Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥204 (up from JP¥42.70 in FY 2023). Revenue: JP¥123.9b (up 125% from FY 2023). Net income: JP¥2.85b (up 23% from FY 2023). Profit margin: 2.3% (down from 4.2% in FY 2023). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 4.0%. Revenue is forecast to grow 32% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Retail Distributors industry in Japan. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 98% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 17Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024.
分析記事 • Apr 28Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 30%Optimus Group Company Limited ( TSE:9268 ) shares have retraced a considerable 30% in the last month, reversing a fair...
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to JP¥731, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 933% over the past three years.
分析記事 • Apr 17There's Been No Shortage Of Growth Recently For Optimus Group's (TSE:9268) Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,092, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 1,371% over the past three years.
お知らせ • Mar 28Optimus Group Company Limited to Report Fiscal Year 2024 Results on May 15, 2024Optimus Group Company Limited announced that they will report fiscal year 2024 results on May 15, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 24 June 2024. Payout ratio is a comfortable 31% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.4%).
分析記事 • Feb 28Optimus Group's (TSE:9268) Upcoming Dividend Will Be Larger Than Last Year'sThe board of Optimus Group Company Limited ( TSE:9268 ) has announced that it will be paying its dividend of ¥40.00 on...
分析記事 • Feb 27Investors Appear Satisfied With Optimus Group Company Limited's (TSE:9268) Prospects As Shares Rocket 39%Optimus Group Company Limited ( TSE:9268 ) shares have continued their recent momentum with a 39% gain in the last...
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥52.06 (vs JP¥58.90 in 3Q 2023)Third quarter 2024 results: EPS: JP¥52.06 (down from JP¥58.90 in 3Q 2023). Revenue: JP¥21.6b (up 63% from 3Q 2023). Net income: JP¥730.0m (down 11% from 3Q 2023). Profit margin: 3.4% (down from 6.2% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 129% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥3,565, the stock trades at a trailing P/E ratio of 17.7x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total returns to shareholders of 1,345% over the past three years.
お知らせ • Dec 28Optimus Group Company Limited to Report Q3, 2024 Results on Feb 14, 2024Optimus Group Company Limited announced that they will report Q3, 2024 results on Feb 14, 2024
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥2,362, the stock trades at a trailing P/E ratio of 11.7x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 958% over the past three years.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,748, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 1,072% over the past three years.
Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: JP¥61.08 (vs JP¥25.54 in 2Q 2023)Second quarter 2024 results: EPS: JP¥61.08 (up from JP¥25.54 in 2Q 2023). Revenue: JP¥21.5b (up 97% from 2Q 2023). Net income: JP¥856.0m (up 153% from 2Q 2023). Profit margin: 4.0% (up from 3.1% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 107% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Nov 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 31%After last week's 31% share price gain to JP¥2,198, the stock trades at a trailing P/E ratio of 13.4x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 886% over the past three years.
お知らせ • Oct 08Optimus Group Company Limited to Report Q2, 2024 Results on Nov 14, 2023Optimus Group Company Limited announced that they will report Q2, 2024 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Sep 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,881, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 704% over the past three years.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥25.00 per share at 3.3% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 05 December 2023. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 3.3%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (2.3%).
Reported Earnings • Aug 12First quarter 2024 earnings released: EPS: JP¥43.67 (vs JP¥47.70 in 1Q 2023)First quarter 2024 results: EPS: JP¥43.67 (down from JP¥47.70 in 1Q 2023). Revenue: JP¥17.3b (up 3.7% from 1Q 2023). Net income: JP¥611.0m (down 1.0% from 1Q 2023). Profit margin: 3.5% (down from 3.7% in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has increased by 75% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 10Optimus Group Company Limited to Report Q1, 2024 Results on Aug 10, 2023Optimus Group Company Limited announced that they will report Q1, 2024 results on Aug 10, 2023
Upcoming Dividend • Mar 23Upcoming dividend of JP¥30.00 per share at 5.6% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 26 June 2023. Payout ratio is a comfortable 16% and the cash payout ratio is 85%. Trailing yield: 5.6%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.4%).
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥58.90 (vs JP¥37.73 in 3Q 2022)Third quarter 2023 results: EPS: JP¥58.90 (up from JP¥37.73 in 3Q 2022). Revenue: JP¥13.3b (up 11% from 3Q 2022). Net income: JP¥824.0m (up 69% from 3Q 2022). Profit margin: 6.2% (up from 4.1% in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 46% per year whereas the company’s share price has increased by 42% per year.
お知らせ • Dec 28Optimus Group Company Limited to Report Q3, 2023 Results on Feb 14, 2023Optimus Group Company Limited announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥25.54 (vs JP¥40.89 in 2Q 2022)Second quarter 2023 results: EPS: JP¥25.54 (down from JP¥40.89 in 2Q 2022). Revenue: JP¥10.9b (down 3.3% from 2Q 2022). Net income: JP¥338.0m (down 37% from 2Q 2022). Profit margin: 3.1% (down from 4.7% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 36% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Non-Executive Director Nobuo Nagasaki was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
お知らせ • Sep 28Optimus Group Company Limited to Report Q2, 2023 Results on Nov 14, 2022Optimus Group Company Limited announced that they will report Q2, 2023 results on Nov 14, 2022
Upcoming Dividend • Sep 22Upcoming dividend of JP¥23.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 5.4%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.5%).
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥47.70 (vs JP¥71.25 in 1Q 2022)First quarter 2023 results: EPS: JP¥47.70 (down from JP¥71.25 in 1Q 2022). Revenue: JP¥16.7b (up 49% from 1Q 2022). Net income: JP¥617.0m (down 35% from 1Q 2022). Profit margin: 3.7% (down from 8.4% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,229, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 414% over the past three years.
お知らせ • Jun 29Optimus Group Company Limited to Report Q1, 2023 Results on Aug 12, 2022Optimus Group Company Limited announced that they will report Q1, 2023 results on Aug 12, 2022
Reported Earnings • May 16Full year 2022 earnings released: EPS: JP¥584 (vs JP¥72.01 in FY 2021)Full year 2022 results: EPS: JP¥584 (up from JP¥72.01 in FY 2021). Revenue: JP¥45.5b (up 83% from FY 2021). Net income: JP¥2.54b (up 167% from FY 2021). Profit margin: 5.6% (up from 3.8% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 69% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2022Optimus Group Company Limited, Annual General Meeting, Jun 23, 2022.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. No highly experienced directors. 4 independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to JP¥961, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 168% over the past three years.
お知らせ • Apr 08Optimus Group Company Limited to Report Fiscal Year 2022 Results on May 13, 2022Optimus Group Company Limited announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥70.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 25 June 2022. Payout ratio is a comfortable 15% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to JP¥2,695, the stock trades at a trailing P/E ratio of 4.2x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 145% over the past three years.
Reported Earnings • Feb 20Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: JP¥113 (up from JP¥66.19 in 3Q 2021). Revenue: JP¥12.0b (up 67% from 3Q 2021). Net income: JP¥488.0m (up 67% from 3Q 2021). Profit margin: 4.1% (in line with 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 25% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 16Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥2,794, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 10x in the Retail Distributors industry in Japan. Total returns to shareholders of 135% over the past three years.
お知らせ • Feb 04Optimus Group Company Limited to Report Q3, 2022 Results on Feb 14, 2022Optimus Group Company Limited announced that they will report Q3, 2022 results on Feb 14, 2022
Reported Earnings • Nov 17Second quarter 2022 earnings released: EPS JP¥123 (vs JP¥8.61 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥11.3b (up 96% from 2Q 2021). Net income: JP¥537.0m (up JP¥499.0m from 2Q 2021). Profit margin: 4.7% (up from 0.7% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 26% per year.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 26% share price gain to JP¥2,507, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Retail Distributors industry in Japan. Total returns to shareholders of 132% over the past three years.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥45.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 2.0%. Lower than top quartile of Japanese dividend payers (3.0%). In line with average of industry peers (2.0%).
お知らせ • Aug 28Optimus Group Company Limited (TSE:9268) announces an Equity Buyback for 107,000 shares, representing 2.43% for ¥254.66 million.Optimus Group Company Limited (TSE:9268) announces a share repurchase program. Under the program, the company will repurchase up to 107,000 shares, representing 2.43% of its share capital, at ¥2,380 per share for ¥254.66 million. The company will repurchase its shares in order to improve capital efficiency, and enable the implementation of a flexible capital policy in response to changes in the business environment. The program is valid till August 27, 2021. As of August 26, 2021, the company had 4,411,489 shares outstanding (excluding treasury shares) and 941,556 shares in treasury.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 24% share price gain to JP¥1,732, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 9x in the Retail Distributors industry in Japan. Total loss to shareholders of 8.1% over the past three years.
Valuation Update With 7 Day Price Move • May 06Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥1,140, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 12x in the Retail Distributors industry in Japan. Total loss to shareholders of 41% over the past three years.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 30 March 2021. Payment date: 25 June 2021. Trailing yield: 4.4%. Within top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.8%).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥1,069, the stock trades at a trailing P/E ratio of 11.1x, up from the previous P/E ratio of 9.4x. Average P/E is 13x in the Retail Distributors industry in Japan. Total return to shareholders over the past three years was a loss of 38%.
Is New 90 Day High Low • Feb 25New 90-day high: JP¥916The company is up 12% from its price of JP¥821 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Retail Distributors industry, which is down 3.0% over the same period.
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥66.19 (vs JP¥82.78 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and profit margins, although revenues improved. Third quarter 2021 results: Revenue: JP¥7.21b (up 10% from 3Q 2020). Net income: JP¥292.0m (down 20% from 3Q 2020). Profit margin: 4.1% (down from 5.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 26% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Feb 04New 90-day high: JP¥853The company is up 7.0% from its price of JP¥795 on 06 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Retail Distributors industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Jan 13New 90-day low: JP¥769The company is down 3.0% from its price of JP¥795 on 15 October 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Retail Distributors industry, which is flat over the same period.
