9268 Stock Overview
Engages in the vehicle trading business. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Optimus Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥350.00 |
| 52 Week High | JP¥1,101.00 |
| 52 Week Low | JP¥347.00 |
| Beta | 0.52 |
| 1 Month Change | -4.37% |
| 3 Month Change | -32.69% |
| 1 Year Change | -39.52% |
| 3 Year Change | 94.81% |
| 5 Year Change | 346.33% |
| Change since IPO | 80.65% |
Recent News & Updates
Slammed 28% Optimus Group Company Limited (TSE:9268) Screens Well Here But There Might Be A Catch
Nov 19
Do Optimus Group's (TSE:9268) Earnings Warrant Your Attention?
Nov 15Recent updates
Slammed 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 | -2.0% | 0.1% | -0.9% |
| 1Y | -39.5% | -0.7% | 13.7% |
Return vs Industry: 9268 underperformed the JP Retail Distributors industry which returned -0.7% over the past year.
Return vs Market: 9268 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 9268 volatility | |
|---|---|
| 9268 Average Weekly Movement | 7.4% |
| Retail Distributors Industry Average Movement | 3.1% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.4% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 9268's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 9268's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 2,341 | 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¥24.29b |
| Earnings (TTM) | JP¥1.91b |
| Revenue (TTM) | JP¥220.41b |
12.5x
P/E Ratio0.1x
P/S RatioIs 9268 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9268 income statement (TTM) | |
|---|---|
| Revenue | JP¥220.41b |
| Cost of Revenue | JP¥183.83b |
| Gross Profit | JP¥36.58b |
| Other Expenses | JP¥34.67b |
| Earnings | JP¥1.91b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 27.98 |
| Gross Margin | 16.60% |
| Net Profit Margin | 0.87% |
| Debt/Equity Ratio | 282.0% |
How did 9268 perform over the long term?
See historical performance and comparisonDividends
6.9%
Current Dividend Yield221%
Payout RatioDoes 9268 pay a reliable dividends?
See 9268 dividend history and benchmarks| Optimus Group dividend dates | |
|---|---|
| Ex Dividend Date | Mar 28 2025 |
| Dividend Pay Date | Jun 26 2025 |
| Days until Ex dividend | 98 days |
| Days until Dividend pay date | 188 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 | 2024/12/19 15:01 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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* 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 here.
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 .
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 |