Optimus Group Co., Ltd. (9268) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Optimus Group Co., Ltd. (9268:JPX), powered by AI.

Current Price
¥392
P/E Ratio
-53.3
Market Cap
25.8B
Sector
Consumer Cyclical
What is the Optimus Group Co., Ltd. stock price forecast?

Optimus Group Co., Ltd. is currently trading at ¥392. View real-time AI analysis on Alpha Lenz.

What is Optimus Group Co., Ltd. insider trading activity?

View the latest insider trading data for Optimus Group Co., Ltd. on Alpha Lenz.

What is Optimus Group Co., Ltd.'s P/E ratio?

Optimus Group Co., Ltd.'s P/E ratio is -53.3.

Optimus Group Co., Ltd.

JPX · 9268
¥392+10(+2.62%)Market closedJPX regular session 09:00–15:00 JST
Ask about Optimus Group Co., Ltd.'s future dividend policy...
Alpha Chat Insight

Optimus Group Co., Ltd. trades at a P/E of -53.3 (undervalued) with modest ROE of -2.2%. 3Y revenue CAGR of 80.7% highlights clear growth momentum.

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Company Overview

Optimus Group Co., Ltd. is a distinguished player in the automobile industry, specializing in the sale and distribution of used vehicles. The company is primarily engaged in purchasing pre-owned vehicles, adding value through refurbishment and enhancement, and subsequently selling them in domestic and international markets. With operations extending beyond Japan, Optimus Group plays a pivotal role in bridging vehicle supplies between regions with diverse market demands. The company caters to a broad range of customers, from individual buyers to larger automotive dealerships, ensuring quality and reliability at competitive prices. By leveraging technology and efficient logistics, Optimus Group enhances its supply chain processes, aiming to provide seamless customer experiences. This innovative approach positions the company as a significant contributor to the automotive sector, addressing the need for sustainable car ownership by promoting the recycling and reuse of vehicles. As the automotive industry evolves, Optimus Group Co., Ltd. continues to adapt, seeking sustainable growth and maintaining a vital role in the global vehicle exchange market.

CEOMr. Nobuya Yamanaka
SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
Employees2,513

Company Statistics

FY 2025

Profile

¥25,760,000,112Market Cap
¥268,825,000,000Revenue
0.00Shares Out
2,513Employees

Margins

16.22%Gross
5.50%EBITDA
2.62%Operating
0.42%Pre-Tax
-0.01%Net

Valuation

-53.33P/E
1.08P/B
0.10EV/Sales
9.12EV/EBITDA
-27.58P/FCF

Growth (CAGR)

80.73%Rev 3Yr
58.92%Rev 5Yr
31.90%Op Inc 3Yr
39.81%Op Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-0.02%ROA
-2.23%ROE
4.16%ROIC

Financial Health

¥12,970,000,000Cash & Cash Equivalents
¥121,037,000,000Net Debt
526.30%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Optimus Group Co., Ltd. (ticker: 9268) is a company listed on JPX in the Consumer Cyclical sector (Auto & Truck Dealerships). It has approximately 2,513 employees. Market cap is $25.8B.

The current price is 392 with a P/E ratio of -53.33x and P/B of 1.08x.

ROE is -2.23% and operating margin is 2.62%. Annual revenue is $268.8B.

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Optimus Group Co., Ltd. (9268) Stock Forecast 2026 ¥392 — Price, Financials & Analyst Targets | Alpha Lenz