Japan · Delayed Price · Currency is JPY Optimus Group Company Statistics
Total Valuation
TYO:9268 has a market cap or net worth of JPY 23.86 billion. The enterprise value is 144.26 billion.
| Market Cap | 23.86B |
| Enterprise Value | 144.26B |
Important Dates
The next estimated earnings date is 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 13.49% in one year.
| Current Share Class | 68.35M |
| Shares Outstanding | 68.35M |
| Shares Change (YoY) | +13.49% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | 2.86% |
| Float | 31.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -25.82.
| EV / Earnings | -113.86 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 25.63 |
| EV / FCF | -25.82 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 5.34.
| Current Ratio | 0.93 |
| Quick Ratio | 0.45 |
| Debt / Equity | 5.34 |
| Debt / EBITDA | 8.80 |
| Debt / FCF | -23.89 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 108.60M |
| Profits Per Employee | -504,178 |
| Employee Count | 2,513 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 5.98 |
Taxes
In the past 12 months, TYO:9268 has paid 807.00 million in taxes.
| Income Tax | 807.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.43, so TYO:9268's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 345.40 |
| 200-Day Moving Average | 345.93 |
| Relative Strength Index (RSI) | 48.40 |
| Average Volume (20 Days) | 368,965 |
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 272.92 billion and -1.27 billion in losses. Loss per share was -18.58.
| Revenue | 272.92B |
| Gross Profit | 43.21B |
| Operating Income | 5.76B |
| Pretax Income | -162.00M |
| Net Income | -1.27B |
| EBITDA | 15.17B |
| EBIT | 5.76B |
| Loss Per Share | -18.58 |
Balance Sheet
The company has 14.49 billion in cash and 133.50 billion in debt, with a net cash position of -119.01 billion or -1,741.04 per share.
| Cash & Cash Equivalents | 14.49B |
| Total Debt | 133.50B |
| Net Cash | -119.01B |
| Net Cash Per Share | -1,741.04 |
| Equity (Book Value) | 24.99B |
| Book Value Per Share | 345.54 |
| Working Capital | -7.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -7.06 billion, giving a free cash flow of -5.59 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -7.06B |
| Free Cash Flow | -5.59B |
| FCF Per Share | -81.74 |
Margins
Gross margin is 15.83%, with operating and profit margins of 2.11% and -0.46%.
| Gross Margin | 15.83% |
| Operating Margin | 2.11% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.46% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 2.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.49% |
| Shareholder Yield | -8.45% |
| Earnings Yield | -5.31% |
| FCF Yield | -23.42% |
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 1.84 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 3 |