Optimus Group (9268) 주식 개요옵티머스 그룹 유한회사는 차량 거래 사업을 영위하고 있습니다. 자세히 보기9268 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적2/6재무 건전성1/6배당2/6강점주가수익률(11.2x)이 JP 시장(13.8x)보다 낮습니다.올해부터 흑자전환위험 분석이자 지급액이 수익으로 잘 충당되지 않음지난 5년간 매년 수익이 23.4% 감소했습니다.4.44%의 배당금은 수익이나 자유현금흐름으로 잘 충당되지 않습니다.지난 3개월 동안 주가 변동성이 JP 시장과 비교해 높았습니다.모든 위험 점검 보기9268 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¥405.0081.5% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-483m2t2016201920222025202620282031Revenue JP¥2.2tEarnings JP¥17.5bAdvancedSet Fair ValueView all narrativesOptimus Group Company Limited 경쟁사GSI CreosSymbol: TSE:8101Market cap: JP¥28.0bSPKSymbol: TSE:7466Market cap: JP¥25.0bMEDIA DOSymbol: TSE:3678Market cap: JP¥18.6bYagiLtdSymbol: TSE:7460Market cap: JP¥36.7b가격 이력 및 성과Optimus Group 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥405.0052주 최고가JP¥503.0052주 최저가JP¥318.00베타0.361개월 변동-10.00%3개월 변동9.76%1년 변동22.36%3년 변동56.37%5년 변동316.81%IPO 이후 변동109.03%최근 뉴스 및 업데이트Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥394, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 72% over the past three years.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.공시 • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.공시 • 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).더 많은 업데이트 보기Recent updatesValuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥394, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 72% over the past three years.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.공시 • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.공시 • 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.공시 • 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.공시 • 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).공시 • May 15Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025.분석 기사 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...분석 기사 • 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%).공시 • 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.분석 기사 • 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.분석 기사 • 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...공시 • 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.공시 • 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.공시 • May 17Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024.분석 기사 • 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.분석 기사 • 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.공시 • 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%).분석 기사 • 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...분석 기사 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.주주 수익률9268JP Retail DistributorsJP 시장7D2.0%0.6%3.4%1Y22.4%23.2%43.2%전체 주주 수익률 보기수익률 대 산업: 9268은 지난 1년 동안 23.1%의 수익을 기록한 JP Retail Distributors 산업과 동일한 성과를 보였습니다.수익률 대 시장: 9268은 지난 1년 동안 42.1%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 9268's price volatile compared to industry and market?9268 volatility9268 Average Weekly Movement8.1%Retail Distributors Industry Average Movement4.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%안정적인 주가: 9268의 주가는 지난 3개월 동안 JP 시장보다 변동성이 컸습니다.시간에 따른 변동성: 9268의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 JP 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트19882,513Nobuya Yamanakawww.optimusgroup.co.jp옵티머스 그룹 유한회사는 차량 거래 사업을 영위하고 있습니다. 이 회사는 네 가지 부문으로 운영됩니다: 트레이딩, 물류, 서비스, 검사 부문입니다. 트레이딩 부문은 자동차 경매 운영자로부터 중고차를 구매하여 전 세계 현지 자동차 딜러에게 판매합니다.더 보기Optimus Group Company Limited 기초 지표 요약Optimus Group의 순이익과 매출은 시가총액과 어떻게 비교됩니까?9268 기초 통계시가총액JP¥27.72b순이익 (TTM)JP¥2.47b매출 (TTM)JP¥315.51b11.2x주가수익비율(P/E)0.1x주가매출비율(P/S)9268는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표9268 손익계산서 (TTM)매출JP¥315.51b매출원가JP¥267.01b총이익JP¥48.50b기타 비용JP¥46.03b순이익JP¥2.47b최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)36.07총이익률15.37%순이익률0.78%부채/자본 비율255.0%9268의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당4.4%현재 배당 수익률-108%배당 성향9268는 안정적으로 배당을 지급합니까?9268 배당 기록 및 벤치마크 보기다가오는 배당을 받으려면 언제까지 9268를 매수해야 하나요?Optimus Group 배당 일정배당락일Mar 30 2026배당 지급일Jun 24 2026배당락일까지 남은 일수57 days배당 지급일까지 남은 일수29 days9268는 안정적으로 배당을 지급합니까?9268 배당 기록 및 벤치마크 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 03:31종가2026/05/25 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Optimus Group Company Limited는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Toshinori KatsukiNomura Securities Co. Ltd.Satoru TakadaTIW
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥394, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 72% over the past three years.
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.
공시 • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.
공시 • 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).
Valuation Update With 7 Day Price Move • May 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥394, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 13x in the Retail Distributors industry in Japan. Total returns to shareholders of 72% over the past three years.
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.
공시 • May 15Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026Optimus Group Company Limited, Annual General Meeting, Jun 23, 2026.
공시 • 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.
공시 • 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.
공시 • 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).
공시 • May 15Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025Optimus Group Company Limited, Annual General Meeting, Jun 24, 2025.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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%).
공시 • 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.
분석 기사 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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.
공시 • May 17Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024Optimus Group Company Limited, Annual General Meeting, Jun 25, 2024.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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%).
분석 기사 • 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...
분석 기사 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
