1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Dealerships
Optimus Group Company Limited

Optimus Group Company Limited

9268.T
Optimus Group Company LimitedJP flagTokyo Stock Exchange
411.00
JPY
+16.00
- -
28.13BMarket Cap

Total Valuation

Optimus Group Company Limited carries a market capitalization of 28.13B, placing it among publicly traded companies globally. Its enterprise value stands at 80.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.13B
Enterprise Value80.10B

Share Statistics

Optimus Group Company Limited currently has 68.44M shares outstanding.

Shares Outstanding68.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio4.47
P/TBV Ratio2.02
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Optimus Group Company Limited maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.75
Quick Ratio0.06
Debt / Equity367.58
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Optimus Group Company Limited's stock has gained approximately 16.10169% over the past 52 weeks. The 50-day moving average sits at 407.44, while the 200-day moving average is 385.15.

Beta (5Y)N/A
52-Week Price Change16.10169%
50-Day Moving Average407.44
200-Day Moving Average385.15
Average Volume (20 Days)N/A

Balance Sheet

Optimus Group Company Limited holds 2.63B in cash and equivalents against 53.57B in total debt, resulting in a net debt position of 50.94B. Total book value stands at 6.53B, with working capital of -10.31B providing operational flexibility.

Cash & Cash Equivalents2.63B
Total Debt53.57B
Net Debt50.94B
Equity (Book Value)6.53B
Book Value Per Share95.80
Working Capital-10.31B

Stock Splits

Optimus Group Company Limited's most recent stock split took place on March 28, 2024 with a 1:4 split ratio.

Last Split Date3/28/2024
Split Ratio1:4

Scores

Optimus Group Company Limited posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.19