Valuation: Optimus Group Company Limited

Market Cap 21.08B 132M 119M 110M 99.27M 188M 12.37B 192M 1.32B 525M 6.62B 495M 484M P/E 2025
-47x
P/E 2026 11.9x
Enterprise Value 159B 995M 897M 829M 749M 1.42B 93.32B 1.45B 9.93B 3.96B 49.98B 3.73B 3.65B EV / Sales 2025
0.49x
EV / Sales 2026 0.53x
Free-Float
43.15%
Yield 2025
5.22%
Yield 2026 4.21%
1 week-3.75%
Current month-7.51%
1 month-13.48%
3 months-26.67%
6 months-32.01%
Current year-11.49%
1 week 297
Extreme 297
310
1 month 297
Extreme 297
363
Current year 297
Extreme 297
503
1 year 297
Extreme 297
503
3 years 270
Extreme 270
1,101
5 years 164.83
Extreme 164.833333
1,101
10 years 52.08
Extreme 52.083333
1,101
Manager TitleAgeSince
President 66 08/01/2015
Chief Administrative Officer 68 23/06/2020
Corporate Officer/Principal 59 31/05/2022
Director TitleAgeSince
Director/Board Member 66 08/01/2015
Director/Board Member 54 31/05/2015
Director/Board Member 54 31/05/2015
Change 5-day change 1-year change 3-year change Capi.($)
0.00%-3.75%-8.61%-28.74% 132M
+1.29%-1.95%-8.75%+37.71% 72.62B
+1.16%-4.76%+12.99%+1,165.33% 53.39B
+0.63%-2.64%-13.80%+19.81% 52.11B
+0.37%+0.91%+35.68%+43.61% 14.07B
-0.51%-3.95%+13.33%+16.19% 10.24B
+1.77%-3.18%-10.24%-18.71% 8.75B
-0.55%-2.27%+57.85%-14.96% 7.65B
+2.10%-1.07%+6.33%+21.60% 6.75B
+1.67%+2.04%-2.37%+41.06% 5.99B
Average +0.79%-1.93%+8.24%+128.29% 23B
Weighted average by Cap. +0.97%-2.53%+1.54%+288.64%

Financials

2025 2026
Net sales 269B 1.68B 1.52B 1.4B 1.27B 2.4B 158B 2.45B 16.78B 6.69B 84.47B 6.31B 6.18B 316B 1.97B 1.78B 1.64B 1.49B 2.81B 185B 2.88B 19.7B 7.85B 99.14B 7.41B 7.25B
Net income -483M -3.02M -2.72M -2.52M -2.27M -4.3M -283M -4.41M -30.15M -12.02M -152M -11.34M -11.1M 2.47B 15.45M 13.92M 12.86M 11.63M 22M 1.45B 22.54M 154M 61.43M 776M 57.97M 56.73M
Net Debt 107B 672M 606M 560M 506M 958M 63.07B 981M 6.71B 2.67B 33.78B 2.52B 2.47B 138B 863M 778M 719M 650M 1.23B 80.95B 1.26B 8.61B 3.43B 43.35B 3.24B 3.17B
Projected Income Statement - Annual - Optimus Group Company Limited
Logo Optimus Group Company Limited
Optimus Group Co Ltd is a Japan-based company mainly engaged in the operation of comprehensive automotive-related service business internationally. It exports and sells used cars from Japan to overseas markets, provides comprehensive services, purchases used cars from Japanese auto auction operators, performs maintenance, decontamination and others for exports, and provides other services. It operates through five business segments. Import/Export segment purchases and sells used cars, with New Zealand as its primary market. Logistics segment focuses on marine transportation for used car exports from Japan and land transportation of new cars to Australia. Services segment provides a range of services for businesses such as used car dealers in New Zealand, and general consumers. Inspection segment provides inspection services necessary for used car exports. Retail/Wholesale segment operates retail and wholesale business for new and used cars, with Australia as its primary market.
Employees
2,755
Date Price Change Volume
12/11/26 JP¥308.00 0.00% 282,300
11/11/26 JP¥308.00 -0.32% 389,700
10/11/26 JP¥309.00 +3.00% 433,900
09/11/26 JP¥300.00 -0.33% 488,400
06/11/26 JP¥301.00 -5.94% 742,100
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