Valuation: Optimus Group Company Limited

Market Cap 30.59B 194M 168M 157M 144M 270M 18.46B 275M 1.84B 722M 9.25B 729M 713M P/E 2025
-47x
P/E 2026 11.9x
Enterprise Value 169B 1.07B 925M 863M 792M 1.49B 102B 1.51B 10.13B 3.98B 50.99B 4.01B 3.93B EV / Sales 2025
0.49x
EV / Sales 2026 0.53x
Free-Float
43.15%
Yield 2025
5.22%
Yield 2026 4.21%
1 day-6.26%
1 week-2.33%
Current month-0.24%
1 month+2.95%
3 months-7.71%
6 months+17.70%
Current year+20.40%
1 week 400
Extreme 400
448
1 month 400
Extreme 400
448
Current year 340
Extreme 340
503
1 year 318
Extreme 318
503
3 years 270
Extreme 270
1,101
5 years 112.75
Extreme 112.75
1,101
10 years 52.08
Extreme 52.083333
1,101
Manager TitleAgeSince
President 66 09/01/2015
Chief Administrative Officer 68 24/06/2020
Corporate Officer/Principal 59 01/06/2022
Director TitleAgeSince
Director/Board Member 66 09/01/2015
Director/Board Member 54 01/06/2015
Director/Board Member 54 01/06/2015
Change 5-day change 1-year change 3-year change Capi.($)
-6.26%-2.33%+12.63%+23.14% 194M
+3.67%+13.61%+1.92%+754.85% 51.01B
+0.21%+1.61%+5.86%-31.46% 8.26B
-1.70%-6.99%+32.17%+143.93% 4.54B
+0.09%-2.55%-40.51% - 831M
+0.54%+2.37%+23.38%+57.52% 822M
-0.12%+0.37%+20.26%+132.67% 440M
+26.73%-7.91%-66.49%-91.95% 282M
+0.91%+5.01%-49.68%-37.60% 268M
-3.18%+0.66%-64.65% - 161M
Average +2.09%+0.68%-12.51%+118.89% 6.68B
Weighted average by Cap. +2.81%+10.10%+3.70%+592.16%

Financials

2025 2026
Net sales 269B 1.7B 1.47B 1.38B 1.26B 2.38B 162B 2.41B 16.16B 6.34B 81.32B 6.4B 6.26B 316B 2B 1.73B 1.62B 1.48B 2.79B 190B 2.83B 18.96B 7.44B 95.44B 7.51B 7.35B
Net income -483M -3.06M -2.65M -2.47M -2.27M -4.27M -291M -4.34M -29.03M -11.39M -146M -11.5M -11.25M 2.47B 15.66M 13.54M 12.65M 11.6M 21.82M 1.49B 22.17M 148M 58.24M 747M 58.79M 57.5M
Net Debt 107B 682M 590M 551M 505M 950M 64.87B 965M 6.46B 2.54B 32.52B 2.56B 2.5B 138B 875M 757M 707M 648M 1.22B 83.26B 1.24B 8.29B 3.25B 41.73B 3.29B 3.21B
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
10/08/26 ¥419.00 -6.26% 710,600
07/08/26 ¥447.00 +2.52% 340,100
06/08/26 ¥436.00 -1.36% 205,300
05/08/26 ¥442.00 +1.14% 168,700
04/08/26 ¥437.00 +1.86% 204,600

Quarterly revenue - Rate of surprise

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