Japan · Delayed Price · Currency is JPY Optimus Group Company Statistics
Total Valuation
TYO:9268 has a market cap or net worth of JPY 28.88 billion. The enterprise value is 172.66 billion.
| Market Cap | 28.88B |
| Enterprise Value | 172.66B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9268 has 68.44 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 68.44M |
| Shares Outstanding | 68.44M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 50.03% |
| Owned by Institutions (%) | 0.97% |
| Float | 31.67M |
Valuation Ratios
The trailing PE ratio is 8.23.
| PE Ratio | 8.23 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.19 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 14.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.54.
| Current Ratio | 0.90 |
| Quick Ratio | 0.40 |
| Debt / Equity | 3.54 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -18.39 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 12.68% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| Revenue Per Employee | 128.14M |
| Profits Per Employee | 1.27M |
| Employee Count | 2,755 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, TYO:9268 has paid 1.83 billion in taxes.
| Income Tax | 1.83B |
| Effective Tax Rate | 32.75% |
Stock Price Statistics
The stock price has increased by +18.87% in the last 52 weeks. The beta is 0.27, so TYO:9268's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.87% |
| 50-Day Moving Average | 405.82 |
| 200-Day Moving Average | 393.89 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 365,985 |
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 353.04 billion and earned 3.51 billion in profits. Earnings per share was 51.29.
| Revenue | 353.04B |
| Gross Profit | 53.55B |
| Operating Income | 12.24B |
| Pretax Income | 5.58B |
| Net Income | 3.51B |
| EBITDA | 19.98B |
| EBIT | 12.24B |
| Earnings Per Share (EPS) | 51.29 |
Balance Sheet
The company has 12.25 billion in cash and 154.75 billion in debt, with a net cash position of -142.50 billion or -2,082.00 per share.
| Cash & Cash Equivalents | 12.25B |
| Total Debt | 154.75B |
| Net Cash | -142.50B |
| Net Cash Per Share | -2,082.00 |
| Equity (Book Value) | 43.76B |
| Book Value Per Share | 620.63 |
| Working Capital | -13.02B |
Cash Flow
In the last 12 months, operating cash flow was 689.00 million and capital expenditures -9.10 billion, giving a free cash flow of -8.42 billion.
| Operating Cash Flow | 689.00M |
| Capital Expenditures | -9.10B |
| Depreciation & Amortization | 7.74B |
| Net Borrowing | 5.08B |
| Free Cash Flow | -8.42B |
| FCF Per Share | -122.95 |
Margins
Gross margin is 15.17%, with operating and profit margins of 3.47% and 0.99%.
| Gross Margin | 15.17% |
| Operating Margin | 3.47% |
| Pretax Margin | 1.58% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 12.15% |
| FCF Yield | -29.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |