Optimus Group Company Limited (TYO:9268)

Optimus Group Company Statistics

Total Valuation

TYO:9268 has a market cap or net worth of JPY 25.91 billion. The enterprise value is 160.54 billion.

Market Cap	25.91B
Enterprise Value	160.54B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9268 has 68.35 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	68.35M
Shares Outstanding	68.35M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	50.83%
Owned by Institutions (%)	2.85%
Float	31.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-141.08
EV / Sales	0.56
EV / EBITDA	8.54
EV / EBIT	30.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 5.47.

Current Ratio	0.96
Quick Ratio	0.45
Debt / Equity	5.47
Debt / EBITDA	7.82
Debt / FCF	n/a
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.64%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	114.46M
Profits Per Employee	-452,845
Employee Count	2,513
Asset Turnover	1.67
Inventory Turnover	5.86

Taxes

In the past 12 months, TYO:9268 has paid 866.00 million in taxes.

Income Tax	866.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.41, so TYO:9268's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.00%
50-Day Moving Average	348.96
200-Day Moving Average	348.61
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	286,515

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 287.64 billion and -1.14 billion in losses. Loss per share was -16.67.

Revenue	287.64B
Gross Profit	44.58B
Operating Income	5.44B
Pretax Income	n/a
Net Income	-1.14B
EBITDA	18.97B
EBIT	5.44B
Loss Per Share	-16.67

Balance Sheet

The company has 15.23 billion in cash and 148.29 billion in debt, with a net cash position of -133.06 billion or -1,946.67 per share.

Cash & Cash Equivalents	15.23B
Total Debt	148.29B
Net Cash	-133.06B
Net Cash Per Share	-1,946.67
Equity (Book Value)	27.12B
Book Value Per Share	373.96
Working Capital	-4.50B

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 15.50%, with operating and profit margins of 1.89% and -0.40%.

Gross Margin	15.50%
Operating Margin	1.89%
Pretax Margin	n/a
Profit Margin	-0.40%
EBITDA Margin	6.60%
EBIT Margin	1.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	18.00
Dividend Yield	5.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.25%
Shareholder Yield	-3.03%
Earnings Yield	-4.39%
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 1.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	1