Optimus Group Company Statistics

Total Valuation

TYO:9268 has a market cap or net worth of JPY 23.48 billion. The enterprise value is 126.44 billion.

Market Cap	23.48B
Enterprise Value	126.44B

Important Dates

The next estimated earnings date is 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 11.85% in one year.

Current Share Class	n/a
Shares Outstanding	68.26M
Shares Change (YoY)	+11.85%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	47.05%
Owned by Institutions (%)	2.88%
Float	33.62M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 4.69.

PE Ratio	18.71
Forward PE	4.69
PS Ratio	0.09
PB Ratio	0.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	109.09
EV / Sales	0.47
EV / EBITDA	10.75
EV / EBIT	14.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 3.99.

Current Ratio	1.01
Quick Ratio	0.51
Debt / Equity	3.99
Debt / EBITDA	9.38
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	12.65%
Revenue Per Employee	113.93M
Profits Per Employee	495,088
Employee Count	2,341
Asset Turnover	1.90
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.68% in the last 52 weeks. The beta is 0.34, so TYO:9268's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-54.68%
50-Day Moving Average	332.08
200-Day Moving Average	433.02
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	336,315

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 266.72 billion and earned 1.16 billion in profits. Earnings per share was 18.39.

Revenue	266.72B
Gross Profit	44.30B
Operating Income	8.58B
Pretax Income	4.00B
Net Income	1.16B
EBITDA	11.82B
EBIT	8.58B
Earnings Per Share (EPS)	18.39

Full Income Statement

Balance Sheet

The company has 9.51 billion in cash and 110.83 billion in debt, giving a net cash position of -101.32 billion or -1,484.26 per share.

Cash & Cash Equivalents	9.51B
Total Debt	110.83B
Net Cash	-101.32B
Net Cash Per Share	-1,484.26
Equity (Book Value)	27.77B
Book Value Per Share	383.02
Working Capital	1.12B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 16.61%, with operating and profit margins of 3.22% and 0.43%.

Gross Margin	16.61%
Operating Margin	3.22%
Pretax Margin	1.50%
Profit Margin	0.43%
EBITDA Margin	4.43%
EBIT Margin	3.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.23%.

Dividend Per Share	18.00
Dividend Yield	5.23%
Dividend Growth (YoY)	-62.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-11.85%
Shareholder Yield	-6.62%
Earnings Yield	4.94%
FCF Yield	n/a

Dividend Details

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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a