Optimus Group (9268) Stock Overview
Offers integrated automotive services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
9268 Community Fair Values
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Optimus Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥334.00 |
| 52 Week High | JP¥396.00 |
| 52 Week Low | JP¥270.00 |
| Beta | 0.41 |
| 1 Month Change | -4.57% |
| 3 Month Change | -8.49% |
| 1 Year Change | -9.49% |
| 3 Year Change | 59.05% |
| 5 Year Change | 411.88% |
| Change since IPO | 72.39% |
Recent News & Updates
Recent updates
Market Participants Recognise Optimus Group Company Limited's (TSE:9268) Earnings Pushing Shares 26% Higher
May 07
Earnings Tell The Story For Optimus Group Company Limited (TSE:9268)
Mar 18Slammed 28% Optimus Group Company Limited (TSE:9268) Screens Well Here But There Might Be A Catch
Nov 19Do Optimus Group's (TSE:9268) Earnings Warrant Your Attention?
Nov 15Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 33%
Aug 06Optimus Group (TSE:9268) Strong Profits May Be Masking Some Underlying Issues
Jul 03Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 30%
Apr 28There's Been No Shortage Of Growth Recently For Optimus Group's (TSE:9268) Returns On Capital
Apr 17Optimus Group's (TSE:9268) Upcoming Dividend Will Be Larger Than Last Year's
Feb 28Investors 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 | -0.3% | 0.9% | 1.2% |
| 1Y | -9.5% | 13.6% | 21.8% |
Return vs Industry: 9268 underperformed the JP Retail Distributors industry which returned 14.6% over the past year.
Return vs Market: 9268 underperformed the JP Market which returned 23.1% over the past year.
Price Volatility
| 9268 volatility | |
|---|---|
| 9268 Average Weekly Movement | 3.2% |
| Retail Distributors Industry Average Movement | 3.1% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in JP Market | 8.0% |
| 10% least volatile stocks in JP Market | 2.0% |
Stable Share Price: 9268 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 9268's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,513 | Nobuya Yamanaka | www.optimusgroup.co.jp |
Optimus Group Company Limited offers integrated automotive services. The company operates in five segments: Import/Export, Logistics, Services, Inspection, and Retail and Wholesale. The Import/Export 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¥22.80b |
| Earnings (TTM) | -JP¥1.27b |
| Revenue (TTM) | JP¥272.92b |
Is 9268 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9268 income statement (TTM) | |
|---|---|
| Revenue | JP¥272.92b |
| Cost of Revenue | JP¥229.71b |
| Gross Profit | JP¥43.21b |
| Other Expenses | JP¥44.48b |
| Earnings | -JP¥1.27b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -18.56 |
| Gross Margin | 15.83% |
| Net Profit Margin | -0.46% |
| Debt/Equity Ratio | 400.8% |
How did 9268 perform over the long term?
See historical performance and comparisonDividends
Does 9268 pay a reliable dividends?
See 9268 dividend history and benchmarks| Optimus Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 30 2026 |
| Dividend Pay Date | Jun 25 2026 |
| Days until Ex dividend | 93 days |
| Days until Dividend pay date | 180 days |
Does 9268 pay a reliable dividends?
See 9268 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 11:45 |
| End of Day Share Price | 2025/12/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Optimus Group Company Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Toshinori Katsuki | Nomura Securities Co. Ltd. |
| Satoru Takada | TIW |