OPTG.F Stock Overview

Engages in the vehicle trading business. More details

OPTG.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	1/6
Dividends	3/6

Rewards

Trading at 92.1% below our estimate of its fair value

Earnings are forecast to grow 48.73% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Profit margins (0.9%) are lower than last year (4.3%)

Dividend of 4.83% is not well covered by earnings

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Optimus Group Company Limited Competitors

AMCON Distributing

NYSEAM:DIT

US$79.7m

Brillia

NYSEAM:BRIA

US$104.4m

Alliance Entertainment Holding

NasdaqCM:AENT

US$321.9m

Weyco Group

NasdaqGS:WEYS

US$347.3m

Price History & Performance

Summary of share price highs, lows and changes 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	0.54
1 Month Change	0%
3 Month Change	2.19%
1 Year Change	n/a
3 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%	-1.1%	-0.5%
1Y	n/a	-14.8%	24.3%

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	8.6%
Market Average Movement	6.5%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.3%

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$167.99m
Earnings (TTM)	US$12.34m
Revenue (TTM)	US$1.42b

13.3x

P/E Ratio

0.1x

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¥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

Feb 14, 2025

Earnings per share (EPS)	27.98
Gross Margin	16.60%
Net Profit Margin	0.87%
Debt/Equity Ratio	282.0%

How did OPTG.F perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

221%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/31 14:08
End of Day Share Price	2024/11/14 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 1 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