Valuation: Optimus Group Company Limited

Market Cap 23B 145M 130M 121M 109M 204M 13.84B 206M 1.44B 574M 7.24B 545M 534M P/E 2025
-47x
P/E 2026 11.9x
Enterprise Value 161B 1.02B 913M 844M 764M 1.43B 96.9B 1.45B 10.09B 4.02B 50.7B 3.82B 3.74B EV / Sales 2025
0.49x
EV / Sales 2026 0.53x
Free-Float
43.15%
Yield 2025
5.22%
Yield 2026 4.21%
1 day-0.88%
1 week+0.30%
Current month-19.04%
1 month-18.45%
3 months-17.85%
6 months-23.11%
Current year-3.45%
1 week 328
Extreme 328
342
1 month 328
Extreme 328
420
Current year 328
Extreme 328
503
1 year 318
Extreme 318
503
3 years 270
Extreme 270
1,101
5 years 158.33
Extreme 158.333333
1,101
10 years 52.08
Extreme 52.083333
1,101
Manager TitleAgeSince
President 66 09/01/2015
Chief Administrative Officer 68 24/06/2020
Corporate Officer/Principal 59 01/06/2022
Director TitleAgeSince
Director/Board Member 66 09/01/2015
Director/Board Member 54 01/06/2015
Director/Board Member 54 01/06/2015
Change 5-day change 1-year change 3-year change Capi.($)
-0.88%+0.30%-2.04%-19.04% 147M
+0.69%+0.47%-5.59%+46.73% 72.66B
+0.43%-0.11%-17.24%+29.05% 50.59B
-0.30%-2.01%-16.87%+933.07% 42.64B
-0.09%-0.14%+27.63%+46.41% 13.93B
-0.81%-2.63%+6.04%+24.20% 10.04B
-2.90%+0.56%-7.60%-11.86% 9.47B
+0.19%+0.32%+19.76%-10.78% 7.65B
-0.70%-3.62%-10.28%+21.84% 6.39B
-8.31%-9.07%+23.71%+77.05% 5.65B
Average -0.24%-0.62%+1.75%+113.67% 21.92B
Weighted average by Cap. +2.62%-0.69%-6.41%+209.52%

Financials

2025 2026
Net sales 269B 1.7B 1.52B 1.41B 1.28B 2.38B 162B 2.41B 16.85B 6.71B 84.68B 6.38B 6.24B 316B 1.99B 1.79B 1.65B 1.5B 2.8B 190B 2.83B 19.78B 7.88B 99.38B 7.48B 7.33B
Net income -483M -3.05M -2.74M -2.53M -2.29M -4.28M -291M -4.34M -30.28M -12.06M -152M -11.46M -11.21M 2.47B 15.61M 14M 12.94M 11.72M 21.9M 1.49B 22.17M 155M 61.65M 778M 58.56M 57.32M
Net Debt 107B 679M 610M 564M 510M 954M 64.71B 965M 6.74B 2.68B 33.86B 2.55B 2.5B 138B 872M 782M 723M 655M 1.22B 83.05B 1.24B 8.65B 3.44B 43.46B 3.27B 3.2B
Projected Income Statement - Annual - Optimus Group Company Limited
Logo Optimus Group Company Limited
Optimus Group Co Ltd is a Japan-based company mainly engaged in the operation of comprehensive automotive-related service business internationally. It exports and sells used cars from Japan to overseas markets, provides comprehensive services, purchases used cars from Japanese auto auction operators, performs maintenance, decontamination and others for exports, and provides other services. It operates through five business segments. Import/Export segment purchases and sells used cars, with New Zealand as its primary market. Logistics segment focuses on marine transportation for used car exports from Japan and land transportation of new cars to Australia. Services segment provides a range of services for businesses such as used car dealers in New Zealand, and general consumers. Inspection segment provides inspection services necessary for used car exports. Retail/Wholesale segment operates retail and wholesale business for new and used cars, with Australia as its primary market.
Employees
2,755
Date Price Change Volume
28/10/26 JP¥336.00 -0.88% 191,000
27/10/26 JP¥339.00 +0.30% 251,900
26/10/26 JP¥338.00 +2.11% 315,100
23/10/26 JP¥331.00 -0.30% 311,200
22/10/26 JP¥332.00 -2.64% 555,500

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Optimus Group Company Limited
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