Optimus Group Company Limited

TSE:9268 Stock Report

Market Cap: JP¥23.2b

Optimus Group Valuation

Is 9268 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 9268 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
JP¥2.15k
Fair Value
84.2% undervalued intrinsic discount
1
Number of Analysts

Below Fair Value: 9268 (¥340) is trading below our estimate of fair value (¥2147.79)

Significantly Below Fair Value: 9268 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 9268?

Key metric: As 9268 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 9268. This is calculated by dividing 9268's market cap by their current revenue.
What is 9268's PS Ratio?
PS Ratio0.09x
SalesJP¥268.83b
Market CapJP¥23.21b

Price to Sales Ratio vs Peers

How does 9268's PS Ratio compare to its peers?

The above table shows the PS ratio for 9268 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.2x
7466 SPK
0.3xn/aJP¥22.2b
8101 GSI Creos
0.2xn/aJP¥25.2b
7460 YagiLtd
0.2xn/aJP¥19.1b
3678 MEDIA DO
0.3x6.62%JP¥25.6b
9268 Optimus Group
0.09x9.29%JP¥23.2b

Price-To-Sales vs Peers: 9268 is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does 9268's PS Ratio compare vs other companies in the JP Retail Distributors Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.3x4.3%
9268 Optimus Group
 0.09x9.29%US$161.03m
7130 Yamae Group HoldingsLtd
0.07xn/aUS$469.37m
8256 Marumitsu
0.01xn/aUS$318.84k
No more companies available in this PS range
9268 0.1xIndustry Avg. 0.3xNo. of Companies9PS00.40.81.21.62+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.3x9.9%
9268 Optimus Group
 0.09x81.45%US$161.03m
No more companies

Price-To-Sales vs Industry: 9268 is good value based on its Price-To-Sales Ratio (0.1x) compared to the JP Retail Distributors industry average (0.3x).

Price to Sales Ratio vs Fair Ratio

What is 9268's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

9268 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.09x
Fair PS Ratio0.2x

Price-To-Sales vs Fair Ratio: 9268 is good value based on its Price-To-Sales Ratio (0.1x) compared to the estimated Fair Price-To-Sales Ratio (0.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

AnalystConsensusTarget
Consensus Narrative from 1 Analyst
JP¥570.00
Fair Value
40.4% undervalued intrinsic discount
1
Number of Analysts

Analyst Forecast: Insufficient data to show price forecast.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/27 06:41
End of Day Share Price 2025/05/27 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Toshinori KatsukiNomura Securities Co. Ltd.
Satoru TakadaTIW