Optimus Group Co Ltd. (9268)

Currency in JPY
369.0
-6.0(-1.60%)
Closed·
9268 Scorecard
Full Analysis
Operates with a significant debt burden
Earnings results expected in 14 days
Fair Value
Day's Range
368.0374.0
52 wk Range
270.0575.0
Key Statistics
Bid/Ask
369.00 / 370.00
Prev. Close
369
Open
374
Day's Range
368-374
52 wk Range
270-575
Volume
116.2K
Average Volume (3m)
195.89K
1-Year Change
-31.8%
Fair Value
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Fair Value Upside
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9268 Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
570.0
Upside
+54.47%
Members' Sentiments
Bearish
Bullish
ProTips
Suffers from weak gross profit margins

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Optimus Group Co Ltd. Company Profile

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. The Logistics segment is involved in the transportation and exporting of used cars from Japan to overseas. The Service segment provides car loans; collects receivables from dealers; maintenance services for imported vehicle inspections; and sells automobiles and related products. The Inspection segment conducts pre-shipment inspection of used cars, imported vehicles, and domestic vehicles. Optimus Group Company Limited was founded in 1988 and is headquartered in Tokyo, Japan.

Employees
2513
Market
Japan

Compare 9268 to Peers and Sector

Metrics to compare
9268
Peers
Sector
Relationship
P/E Ratio
−52.2x9.7x11.1x
PEG Ratio
0.460.150.02
Price/Book
1.1x0.8x1.4x
Price / LTM Sales
0.1x0.4x1.0x
Upside (Analyst Target)
54.5%23.2%19.4%
Fair Value Upside
Unlock20.6%9.1%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 570.0
(+54.47% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -7.34%
Dividend Yield
4.88%
Industry Median 1.34%
Annualised payout
18.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
-15.07 / --
Revenue / Forecast
65.68B / --
EPS Revisions
Last 90 days

9268 Income Statement

FAQ

What Stock Exchange Does Optimus Group Trade On?

Optimus Group is listed and trades on the Tokyo Stock Exchange stock exchange.

What Is the Stock Symbol for Optimus Group?

The stock symbol for Optimus Group is "9268."

What Is the Optimus Group Market Cap?

As of today, Optimus Group market cap is 25.19B.

What Is Optimus Group's Earnings Per Share (TTM)?

The Optimus Group EPS (TTM) is -7.34.

When Is the Next Optimus Group Earnings Date?

Optimus Group will release its next earnings report on 11 Aug 2025.

From a Technical Analysis Perspective, Is 9268 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Optimus Group Stock Split?

Optimus Group has split 2 times.

How Many Employees Does Optimus Group Have?

Optimus Group has 2513 employees.

What is the current trading status of Optimus Group (9268)?

As of 29 Jul 2025, Optimus Group (9268) is trading at a price of 369.00, with a previous close of 369.00. The stock has fluctuated within a day range of 368.00 to 374.00, while its 52-week range spans from 270.00 to 575.00.
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