| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 4/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
Optimus Group Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥487.00 |
| 52 Week High | JP¥1,101.00 |
| 52 Week Low | JP¥317.75 |
| Beta | 0.57 |
| 11 Month Change | -18.83% |
| 3 Month Change | -39.05% |
| 1 Year Change | 43.13% |
| 33 Year Change | 308.10% |
| 5 Year Change | 590.78% |
| Change since IPO | 151.35% |
Recent News & Updates
Not Many Are Piling Into Optimus Group Company Limited (TSE:9268) Stock Yet As It Plummets 33%
Aug 06
Optimus Group (TSE:9268) Strong Profits May Be Masking Some Underlying Issues
Jul 03Recent updates
Not 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 | -0.6% | -7.4% | -8.5% |
| 1Y | 43.1% | -0.2% | 5.2% |
Return vs Industry: 9268 exceeded the JP Retail Distributors industry which returned -0.2% over the past year.
Return vs Market: 9268 exceeded the JP Market which returned 5.2% over the past year.
Price Volatility
| 9268 volatility | |
|---|---|
| 9268 Average Weekly Movement | 9.0% |
| Retail Distributors Industry Average Movement | 5.6% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in JP Market | 9.9% |
| 10% least volatile stocks in JP Market | 3.3% |
Stable Share Price: 9268's share price has been volatile over the past 3 months.
Volatility Over Time: 9268's weekly volatility (9%) 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¥31.79b |
| Earnings (TTM) | JP¥2.85b |
| Revenue (TTM) | JP¥123.93b |
11.6x
P/E Ratio0.3x
P/S RatioIs 9268 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 9268 income statement (TTM) | |
|---|---|
| Revenue | JP¥123.93b |
| Cost of Revenue | JP¥103.51b |
| Gross Profit | JP¥20.42b |
| Other Expenses | JP¥17.57b |
| Earnings | JP¥2.85b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 41.84 |
| Gross Margin | 16.48% |
| Net Profit Margin | 2.30% |
| Debt/Equity Ratio | 383.2% |
How did 9268 perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield138%
Payout RatioDoes 9268 pay a reliable dividends?
See 9268 dividend history and benchmarks| Optimus Group dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2024 |
| Dividend Pay Date | Dec 04 2024 |
| Days until Ex dividend | 48 days |
| Days until Dividend pay date | 116 days |
Does 9268 pay a reliable dividends?
See 9268 dividend history and benchmarks