Optimus Group (OTCPK:OPTG.F) - Stock Price, News & Analysis

OPTG.F Stock Overview

Engages in the vehicle trading business. More details

OPTG.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	4/6
Financial Health	2/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (7x) is below the US market (19.4x)

Earnings grew by 70.3% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 5.99% is not well covered by earnings or free cash flows

Debt is not well covered by operating cash flow

Profit margins (2.2%) are lower than last year (4.2%)

+ 1 more risk

Optimus Group Company Limited Competitors

Brillia

NYSEAM:BRIA

US$137.8m

AMCON Distributing

NYSEAM:DIT

US$80.8m

Alliance Entertainment Holding

NasdaqCM:AENT

US$254.8m

Weyco Group

NasdaqGS:WEYS

US$345.0m

Price History & Performance

Summary of all time highs, changes and price drops for Optimus Group
Historical stock prices
Current Share Price	JP¥2.80
52 Week High	JP¥6.28
52 Week Low	JP¥2.74
Beta	0.50
11 Month Change	2.19%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-51.62%

Recent updates

Shareholder Returns

	OPTG.F	US Retail Distributors	US Market
7D	0%	5.8%	2.2%
1Y	n/a	0.3%	32.6%

Return vs Industry: Insufficient data to determine how OPTG.F performed against the US Retail Distributors industry.

Return vs Market: Insufficient data to determine how OPTG.F performed against the US Market.

Price Volatility

Is OPTG.F's price volatile compared to industry and market?
OPTG.F volatility
OPTG.F Average Weekly Movement	n/a
Retail Distributors Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: OPTG.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine OPTG.F's volatility change over the past year.

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

How do Optimus Group's earnings and revenue compare to its market cap?
OPTG.F fundamental statistics
Market cap	US$177.29m
Earnings (TTM)	US$25.44m
Revenue (TTM)	US$1.15b

7.0x

P/E Ratio

0.2x

P/S Ratio

Is OPTG.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OPTG.F income statement (TTM)
Revenue	JP¥177.58b
Cost of Revenue	JP¥148.32b
Gross Profit	JP¥29.26b
Other Expenses	JP¥25.33b
Earnings	JP¥3.93b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	57.55
Gross Margin	16.48%
Net Profit Margin	2.21%
Debt/Equity Ratio	274.4%

How did OPTG.F perform over the long term?

See historical performance and comparison

Dividends

6.0%

Current Dividend Yield

101%

Payout Ratio

Optimus Group OTCPK:OPTG.F Stock Report