Japan
· Delayed Price · Currency is JPY Optimus Group Company Statistics
Total Valuation
TYO:9268 has a market cap or net worth of JPY 23.89 billion. The enterprise value is 133.02 billion.
| Market Cap | 23.89B |
| Enterprise Value | 133.02B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 (%) | 3.92% |
| Float | 33.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.48 |
| PS Ratio | 0.09 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of -219.14.
| EV / Earnings | -275.40 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 19.13 |
| EV / FCF | -219.14 |
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
In the past 12 months, TYO:9268 has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 103.04% |
Stock Price Statistics
The stock price has decreased by -45.04% 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 | -45.04% |
| 50-Day Moving Average | 335.88 |
| 200-Day Moving Average | 385.94 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 161,640 |
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 | 349.13 |
| 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 5.07%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | -62.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -16.58% |
| Shareholder Yield | -11.38% |
| Earnings Yield | -2.02% |
| FCF Yield | -2.54% |
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 2.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 5 |