Japan · Delayed Price · Currency is JPY Optimus Group Company Statistics
Total Valuation
TYO:9268 has a market cap or net worth of JPY 26.90 billion. The enterprise value is 166.03 billion.
| Market Cap | 26.90B |
| Enterprise Value | 166.03B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9268 has 68.44 million shares outstanding. The number of shares has increased by 3.75% in one year.
| Current Share Class | 68.44M |
| Shares Outstanding | 68.44M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 50.77% |
| Owned by Institutions (%) | 2.18% |
| Float | 31.17M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of -19.73.
| EV / Earnings | 67.25 |
| EV / Sales | 0.53 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 17.23 |
| EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 3.48.
| Current Ratio | 0.90 |
| Quick Ratio | 0.36 |
| Debt / Equity | 3.48 |
| Debt / EBITDA | 8.57 |
| Debt / FCF | -17.83 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 10.35% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 125.55M |
| Profits Per Employee | 982,491 |
| Employee Count | 2,513 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, TYO:9268 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 39.52% |
Stock Price Statistics
The stock price has increased by +15.93% in the last 52 weeks. The beta is 0.36, so TYO:9268's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.93% |
| 50-Day Moving Average | 443.62 |
| 200-Day Moving Average | 380.86 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 375,605 |
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 315.51 billion and earned 2.47 billion in profits. Earnings per share was 36.15.
| Revenue | 315.51B |
| Gross Profit | 48.50B |
| Operating Income | 9.84B |
| Pretax Income | 4.49B |
| Net Income | 2.47B |
| EBITDA | 17.50B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 36.15 |
Balance Sheet
The company has 12.08 billion in cash and 150.05 billion in debt, with a net cash position of -137.97 billion or -2,015.81 per share.
| Cash & Cash Equivalents | 12.08B |
| Total Debt | 150.05B |
| Net Cash | -137.97B |
| Net Cash Per Share | -2,015.81 |
| Equity (Book Value) | 43.15B |
| Book Value Per Share | 613.94 |
| Working Capital | -11.97B |
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 | 7.66B |
| Net Borrowing | 5.08B |
| Free Cash Flow | -8.42B |
| FCF Per Share | -122.95 |
Margins
Gross margin is 15.37%, with operating and profit margins of 3.12% and 0.78%.
| Gross Margin | 15.37% |
| Operating Margin | 3.12% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.78% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.70% |
| Buyback Yield | -3.75% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 9.18% |
| FCF Yield | -31.28% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |