Optimus Group Company Limited

OTCPK:OPTG.F Stock Report

Market Cap: US$177.3m

Optimus Group Past Earnings Performance

Past criteria checks 4/6

Optimus Group has been growing earnings at an average annual rate of 26.1%, while the Retail Distributors industry saw earnings growing at 14.8% annually. Revenues have been growing at an average rate of 37.9% per year. Optimus Group's return on equity is 13%, and it has net margins of 2.2%.

Key information

26.1%

Earnings growth rate

26.6%

EPS growth rate

Retail Distributors Industry Growth20.6%
Revenue growth rate37.9%
Return on equity13.0%
Net Margin2.2%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Optimus Group makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:OPTG.F Revenue, expenses and earnings (JPY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 24177,5813,92619,8420
31 Mar 24123,9342,85412,2760
31 Dec 2374,4492,7306,4010
30 Sep 2366,1322,8245,7170
30 Jun 2355,5642,3065,1950
31 Mar 2354,9532,3124,8830
31 Dec 2251,8722,3554,6440
30 Sep 2250,6092,0194,5340
30 Jun 2250,9872,2184,4970
31 Mar 2245,5382,5444,3850
31 Dec 2143,5762,7424,3570
30 Sep 2138,7802,5464,1910
30 Jun 2133,2412,0474,0780
31 Mar 2124,9209533,8440
31 Dec 2023,9874263,9800
30 Sep 2023,3244994,1100
30 Jun 2023,3074984,2670
31 Mar 2026,5207134,5260
31 Dec 1924,3281,2814,6090
30 Sep 1924,5481,3374,5370
30 Jun 1924,3701,3564,4330
31 Mar 1925,6441,5734,4540
31 Dec 1826,1348234,4490
30 Sep 1826,1996134,4880
30 Jun 1827,0568744,5230
31 Mar 1826,1329094,4260
31 Mar 1727,0921,3674,4610
31 Mar 1630,4209214,0660

Quality Earnings: OPTG.F has high quality earnings.

Growing Profit Margin: OPTG.F's current net profit margins (2.2%) are lower than last year (4.2%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: OPTG.F's earnings have grown significantly by 26.1% per year over the past 5 years.

Accelerating Growth: OPTG.F's earnings growth over the past year (70.3%) exceeds its 5-year average (26.1% per year).

Earnings vs Industry: OPTG.F earnings growth over the past year (70.3%) exceeded the Retail Distributors industry -15.3%.


Return on Equity

High ROE: OPTG.F's Return on Equity (13%) is considered low.


Return on Assets


Return on Capital Employed


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