9268 Stock Overview
Optimus Group Company Limited engages in the vehicle trading business.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Optimus Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥810.00 |
| 52 Week High | JP¥1,101.00 |
| 52 Week Low | JP¥224.25 |
| Beta | 0.65 |
| 1 Month Change | -6.22% |
| 3 Month Change | 16.55% |
| 1 Year Change | 257.62% |
| 3 Year Change | 889.82% |
| 5 Year Change | 660.56% |
| Change since IPO | 318.06% |
Recent News & Updates
Optimus Group's (TSE:9268) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28
Investors Appear Satisfied With Optimus Group Company Limited's (TSE:9268) Prospects As Shares Rocket 39%
Feb 27Shareholder Returns
| 9268 | JP Retail Distributors | JP Market | |
|---|---|---|---|
| 7D | -11.0% | -0.7% | -2.2% |
| 1Y | 257.6% | 18.3% | 29.7% |
Return vs Industry: 9268 exceeded the JP Retail Distributors industry which returned 18.3% over the past year.
Return vs Market: 9268 exceeded the JP Market which returned 29.7% over the past year.
Price Volatility
| 9268 volatility | |
|---|---|
| 9268 Average Weekly Movement | 10.6% |
| Retail Distributors Industry Average Movement | 3.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in JP Market | 8.3% |
| 10% least volatile stocks in JP Market | 2.2% |
Stable Share Price: 9268's share price has been volatile over the past 3 months.
Volatility Over Time: 9268's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 475 | Nobuya Yamanaka | www.optimusgroup.co.jp |
Optimus Group Company Limited engages in the vehicle trading business. The company operates in four segments: Trading, Logistics, Service, and Inspection. The Trading segment purchases used cars from auto auction operators and sells them to local car dealers internationally.
Optimus Group Company Limited Fundamentals Summary
| 9268 fundamental statistics | |
|---|---|
| Market cap | JP¥54.12b |
| Earnings (TTM) | JP¥2.73b |
| Revenue (TTM) | JP¥74.45b |
16.7x
P/E Ratio0.6x
P/S RatioIs 9268 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9268 income statement (TTM) | |
|---|---|
| Revenue | JP¥74.45b |
| Cost of Revenue | JP¥62.55b |
| Gross Profit | JP¥11.90b |
| Other Expenses | JP¥9.17b |
| Earnings | JP¥2.73b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | 48.43 |
| Gross Margin | 15.98% |
| Net Profit Margin | 3.67% |
| Debt/Equity Ratio | 431.4% |
How did 9268 perform over the long term?
See historical performance and comparison