Valuation Optimus Group Company Limited

Stocks

Market Closed - Japan Exchange 10:30:00 30/10/2026 +04			5-day change	1st Jan Change
333.00 ^JPY	-1.48%		+0.30%	-4.31%

01-29	Tesla CFO says capex going into compute for training Optimus as production starts and expands	RE
01-21	Tesla's Cybercab, Optimus output to start 'agonizingly slow', ramp up later, Musk says	RE

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	4,504	11,190	12,859	61,558	23,551	29,275
Change	-	148.43%	14.92%	378.73%	-61.74%	24.3%
Enterprise Value (EV) ¹	15,363	26,805	33,347	144,576	131,047	167,243
Change	-	74.47%	24.41%	333.56%	-9.36%	27.62%
P/E	4.73x	4.45x	5.41x	21.6x	-47x	11.9x
PBR	0.39x	0.76x	0.76x	3.15x	0.99x	0.7x
PEG	-	0x	-0.4x	1.1x	0x	-0x
Capitalization / Revenue	0.18x	0.25x	0.23x	0.5x	0.09x	0.09x
EV / Revenue	0.62x	0.59x	0.61x	1.17x	0.49x	0.53x
EV / EBITDA	11.7x	7.68x	9.23x	16.1x	8.35x	9.51x
EV / EBIT	17.8x	8.73x	11.1x	21x	18.6x	16.8x
EV / FCF	-3.71x	-5.19x	-7.75x	-5.86x	-31.9x	-16.3x
FCF Yield	-26.9%	-19.3%	-12.9%	-17.1%	-3.13%	-6.12%
Dividend per Share ²	4.167	11.67	13.25	17.5	18	18
Rate of return	4.9%	5.4%	5.77%	1.6%	5.22%	4.21%
EPS ²	18	48.57	42.45	50.55	-7.336	36.1
Distribution rate	23.1%	24%	31.2%	34.6%	-245%	49.9%
Net sales ¹	24,920	45,538	54,953	123,934	268,825	315,507
EBITDA ¹	1,318	3,489	3,611	9,002	15,686	17,595
EBIT ¹	865	3,071	2,997	6,890	7,050	9,932
Net income ¹	953	2,544	2,312	2,854	-483	2,469
Net Debt ¹	10,859	15,615	20,488	83,018	107,496	137,968
Reference price ²	85.08	216.25	229.75	1,092.00	345.00	428.00
Nbr of stocks (in thousands)	52,938	51,744	55,968	56,372	68,264	68,398
Announcement Date	25/06/21	24/06/22	23/06/23	26/06/24	25/06/25	24/06/26

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTIMUS GROUP COMPANY LIMITED	-	-	-	-	147M
O'REILLY AUTOMOTIVE, INC.	26.81x	4.11x	18.03x	-.--%	70.86B
AUTOZONE, INC.	18.52x	2.73x	12.49x	-.--%	50.49B
CARVANA CO.	41.29x	1.73x	17.47x	-.--%	49.37B
PENSKE AUTOMOTIVE GROUP, INC.	16.12x	0.49x	10.78x	2.72%	13.94B
D'IETEREN GROUP	16.24x	1.38x	17.68x	1.25%	10.03B
CARMAX, INC.	17.42x	0.35x	9.36x	-	7.97B
LITHIA MOTORS, INC.	8.15x	0.42x	9.74x	0.87%	6.42B
AUTONATION, INC.	8.02x	0.47x	8.37x	-.--%	5.6B
Average	19.07x	1.46x	12.99x	0.69%	23.87B
Weighted average by Cap.	25.60x	2.53x	15.29x	0.27%