Optimus Group Company Limited (9268.T)
Tokyo, JP
Established in 1988 and based in Tokyo, Japan, Optimus Group Company Limited is a prominent player in the vehicle trade industry. The company organizes its operations into four principal segments: Trading, Logistics, Service, and Inspection. Its Trading division procures pre-owned automobiles from auction houses and distributes them to local car dealers internationally. The Logistics segment oversees the transportation and international shipment of used vehicles originating from Japan. The Service arm provides a suite of offerings, including vehicle financing, managing receivables from dealers, maintaining imported vehicles for compliance checks, and vending cars and associated products. Completing its operational scope, the Inspection segment conducts essential pre-shipment assessments for used, imported, and domestic automobiles.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.82% | +2.89% | -14.60% | -3.21% | +10.11% | +9.80% | +15.98% | +51.35% | +307.61% | +102.32% | +102.32% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2025-09 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Auto - Dealerships: +9.1%+17.4% ★ Q1'26: +42.4% (vs Q1'25)
-
EPS growth Auto - Dealerships: +17.3%+592.2% ★ Q1'26: +365.9% (vs Q1'25)
-
FCF margin FCF growth · Auto - Dealerships: +64.5%-3.9% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Auto - Dealerships: +4.6%+3.0% Q1'26: +5.2% (vs Q1'25)
-
ROIC Auto - Dealerships: +6.5%+3.1% Q1'26: +8.5% (vs Q1'25)
-
Share dilution Auto - Dealerships: +0.0%+3.8% Q1'26: +0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Auto - Dealerships: 2.06×8.83× Q1'26: 6.91× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Mar 2018 actual |
Mar 2019 actual |
Mar 2020 actual |
Mar 2024 actual |
Mar 2025 actual |
Mar 2026 1 Rev. Ana. 1 EPS Ana. |
Mar 2027 1 Rev. Ana. 1 EPS Ana. |
Mar 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|
| Revenue |
26.13B
est: 25.67B (+1.8%)
|
25.64B
est: 26.07B (-1.6%)
|
26.52B
est: 27.26B (-2.7%)
|
123.93B
est: 126.30B (-1.9%)
|
268.83B
est: 296.00B (-9.2%)
|
288.00B
288.00B – 288.00B
-2.7% YoY
|
311.00B
311.00B – 311.00B
+8.0% YoY
|
330.00B
330.00B – 330.00B
+6.1% YoY
|
| EBITDA |
1.47B
est: 1.84B (-20.3%)
|
1.64B
est: 1.87B (-12.2%)
|
1.87B
est: 1.96B (-4.6%)
|
9.00B
est: 8.24B (+9.2%)
|
15.69B
est: 19.37B (-19.0%)
|
18.85B
18.85B – 18.85B
-2.7% YoY
|
20.35B
20.35B – 20.35B
+8.0% YoY
|
21.60B
21.60B – 21.60B
+6.1% YoY
|
| EBIT |
1.21B
est: 1.39B (-12.8%)
|
1.32B
est: 1.41B (-6.7%)
|
1.32B
est: 1.47B (-10.5%)
|
6.89B
est: 6.01B (+14.6%)
|
7.05B
est: 13.78B (-48.8%)
|
13.41B
13.41B – 13.41B
-2.7% YoY
|
14.48B
14.48B – 14.48B
+8.0% YoY
|
15.36B
15.36B – 15.36B
+6.1% YoY
|
| Net Income |
909.76M
est: 1.16B (-21.6%)
|
1.57B
est: 1.47B (+7.0%)
|
713.12M
est: 1.71B (-58.2%)
|
2.86B
est: 3.49B (-18.2%)
|
-483.00M
est: 2.67B (-118.1%)
|
977.13M
977.13M – 977.13M
-63.4% YoY
|
3.40B
3.40B – 3.40B
+247.6% YoY
|
4.93B
4.93B – 4.93B
+45.3% YoY
|
| SGA |
4.43B
est: 2.95B (+50.1%)
|
4.45B
est: 2.99B (+48.7%)
|
4.53B
est: 3.13B (+44.6%)
|
12.28B
est: 13.95B (-12.0%)
|
30.40B
est: 30.91B (-1.6%)
|
30.07B
30.07B – 30.07B
-2.7% YoY
|
32.47B
32.47B – 32.47B
+8.0% YoY
|
34.46B
34.46B – 34.46B
+6.1% YoY
|
| EPS |
14.88
est: 17.63 (-15.6%)
|
24.58
est: 22.33 (+10.1%)
|
12.65
est: 25.94 (-51.2%)
|
50.88
est: 53.00 (-4.0%)
|
-7.34
est: 39.10 (-118.8%)
|
14.30
14.30 – 14.30
-63.4% YoY
|
49.70
49.70 – 49.70
+247.6% YoY
|
72.20
72.20 – 72.20
+45.3% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | B- | 3/5 | 1/5 | 3/5 | 3/5 | 1/5 | 3/5 | 4/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-25 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Dimensional - International Small Cap ETF DFIS | 0.00% | 76.1K | 0.39% |
| 2 | Dimensional - International Core Equity 2 ETF DFIC | 0.00% | 95.5K | 0.22% |
| 3 | Dimensional - International Vector Equity ETF DXIV | 0.00% | 1.0K | 0.53% |
| 4 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 40.2K | 0.28% |
| 5 | Dimensional International Sustainability Core 1 ETF DFSI | 0.00% | — | 0.24% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Isao Adachi | General Affairs & IR Unit Head | — | — |
| Nobuya Yamanaka | President, Chief Executive Officer & Chairman | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 9268.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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