Optimus Group Company Limited (TYO:9268)

Optimus Group Company Statistics

Total Valuation

TYO:9268 has a market cap or net worth of JPY 23.14 billion. The enterprise value is 132.27 billion.

Market Cap	23.14B
Enterprise Value	132.27B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9268 has 68.26 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	68.26M
Shares Outstanding	68.26M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	3.07%
Float	33.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.00
PS Ratio	0.09
PB Ratio	0.91
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	2.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of -217.90.

EV / Earnings	-273.85
EV / Sales	0.49
EV / EBITDA	8.48
EV / EBIT	19.02
EV / FCF	-217.90

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.73.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	4.73
Debt / EBITDA	7.68
Debt / FCF	-198.46
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	10.30%
Revenue Per Employee	114.83M
Profits Per Employee	-206,322
Employee Count	2,341
Asset Turnover	1.81
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.05% in the last 52 weeks. The beta is 0.38, so TYO:9268's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-42.05%
50-Day Moving Average	335.76
200-Day Moving Average	407.47
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	231,140

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9268 had revenue of JPY 268.83 billion and -483.00 million in losses. Loss per share was -7.34.

Revenue	268.83B
Gross Profit	43.60B
Operating Income	7.05B
Pretax Income	1.12B
Net Income	-483.00M
EBITDA	15.69B
EBIT	7.05B
Loss Per Share	-7.34

Balance Sheet

The company has 12.97 billion in cash and 120.47 billion in debt, giving a net cash position of -107.50 billion or -1,574.72 per share.

Cash & Cash Equivalents	12.97B
Total Debt	120.47B
Net Cash	-107.50B
Net Cash Per Share	-1,574.72
Equity (Book Value)	25.46B
Book Value Per Share	349.48
Working Capital	-65.00M

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -8.40 billion, giving a free cash flow of -607.00 million.

Operating Cash Flow	7.79B
Capital Expenditures	-8.40B
Free Cash Flow	-607.00M
FCF Per Share	-8.89

Margins

Gross margin is 16.22%, with operating and profit margins of 2.62% and -0.18%.

Gross Margin	16.22%
Operating Margin	2.62%
Pretax Margin	0.42%
Profit Margin	-0.18%
EBITDA Margin	5.84%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	18.00
Dividend Yield	5.31%
Dividend Growth (YoY)	-62.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.58%
Shareholder Yield	-11.27%
Earnings Yield	-2.09%
FCF Yield	-2.62%

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

TYO:9268 has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a