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Optimus Group Company Limited (9268.T)

JPY410.00 +1.00 (+0.24%)
JP JPX Consumer Cyclical Auto - Dealerships
Address 256 Square Building 105-0014
Tokyo, JP
CEO Nobuya Yamanaka
IPO 2017-12-26
ISIN JP3197720000

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY410.00 +1.00 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
269.3K
Beta
0.32
Float Shares
31.14M
Free Float %
45.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.82% +2.89% -14.60% -3.21% +10.11% +9.80% +15.98% +51.35% +307.61% +102.32% +102.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
410.00
Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.76
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 15% × Ke + 85% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 410.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.73B
OE per share TTM
412.47
Owner's Yield
97.85%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# 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

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.99M
Shares Outstanding
68.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Isao Adachi General Affairs & IR Unit Head
Nobuya Yamanaka President, Chief Executive Officer & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits