Optimus Group Company Limited (TYO:9268)

Optimus Group Company Statistics

Total Valuation

TYO:9268 has a market cap or net worth of JPY 24.10 billion. The enterprise value is 130.80 billion.

Market Cap	24.10B
Enterprise Value	130.80B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:9268 has 68.26 million shares outstanding. The number of shares has increased by 19.35% in one year.

Current Share Class	68.26M
Shares Outstanding	68.26M
Shares Change (YoY)	+19.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	46.27%
Owned by Institutions (%)	4.05%
Float	34.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.25
PS Ratio	0.09
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-57.29
EV / Sales	0.49
EV / EBITDA	8.22
EV / EBIT	23.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 4.84.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	4.84
Debt / EBITDA	7.53
Debt / FCF	n/a
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -6.75% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	-6.75%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	8.78%
Revenue Per Employee	106.26M
Profits Per Employee	-908,476
Employee Count	2,513
Asset Turnover	1.60
Inventory Turnover	6.24

Taxes

In the past 12 months, TYO:9268 has paid 374.00 million in taxes.

Income Tax	374.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.51% in the last 52 weeks. The beta is 0.35, so TYO:9268's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-34.51%
50-Day Moving Average	359.40
200-Day Moving Average	358.15
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	252,350

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 267.02 billion and -2.28 billion in losses. Loss per share was -33.47.

Revenue	267.02B
Gross Profit	42.32B
Operating Income	5.75B
Pretax Income	-1.60B
Net Income	-2.28B
EBITDA	16.01B
EBIT	5.75B
Loss Per Share	-33.47

Balance Sheet

The company has 15.53 billion in cash and 120.56 billion in debt, giving a net cash position of -105.02 billion or -1,538.49 per share.

Cash & Cash Equivalents	15.53B
Total Debt	120.56B
Net Cash	-105.02B
Net Cash Per Share	-1,538.49
Equity (Book Value)	24.91B
Book Value Per Share	340.40
Working Capital	-3.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.85%, with operating and profit margins of 2.15% and -0.85%.

Gross Margin	15.85%
Operating Margin	2.15%
Pretax Margin	-0.60%
Profit Margin	-0.85%
EBITDA Margin	6.00%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	18.00
Dividend Yield	5.08%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-19.35%
Shareholder Yield	-14.25%
Earnings Yield	-9.47%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3