OPTIMUS GROUP Co., Ltd.

OPTIMUS GROUP Co., Ltd.

2.22
USD
-0.01
(-0.45%)
188.18MMarket Cap
Nov 13Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
504.73
449.52
427.48
400.55
470.59
470.74
871.71
1,014.93
2,209.88
27.94
58.96
- -
Basic EPS, GAAP
15.29
22.69
14.88
24.58
12.65
18.01
48.7
42.87
50.89
12.22
32.66
- -
Free Cash Flow per Basic Share
18.68
-2.45
-18.89
-13.94
-20.3
-36.24
-45.87
-70.57
21.86
-14.21
- -
- -
Dividend per Share
- -
- -
- -
4.4
4.62
3.25
7.58
12.69
14.96
16.86
- -
- -
Book Value per Share
111.67
129.87
149.12
168.62
176.82
219.47
283.16
301.44
346.95
174.56
212.91
- -
Tangible Book Value per Share
110.17
128.53
147.7
166.45
171
215.13
277.08
247.5
-107.23
172.7
210.7
- -
Basic Weighted Avg Shares
60
60
61
64
56
53
52
54
56
66
68
68
Sales/Revenue/Turnover
30,420
27,093
26,133
25,644
26,521
24,920
45,539
54,953
123,934
1,836
4,026
- -
Operating Margin (%)
7.97
5.82
4.63
5.13
4.98
3.47
6.75
5.39
5.56
10.57
58.02
- -
Depreciation Expense
177
191
257
327
547
454
419
648
2,112
8,636
- -
- -
Net Income, GAAP
922
1,368
910
1,574
713
953
2,544
2,321
2,854
803
2,230
- -
Effective Tax Rate (%)
33.32
29.47
32.02
20.29
33.67
20.16
27.83
27.72
40.57
- -
- -
- -
Profit Margin (%)
3.03
5.05
3.48
6.14
2.69
3.83
5.59
4.22
2.3
43.74
55.39
- -
Working Capital
5,907
7,060
5,614
8,100
8,518
9,880
13,286
16,038
-8,394
-14,264
-10,310
- -
LT Debt
1,926
2,089
223
1,494
3,491
2,898
3,862
5,128
13,918
10,642
13,066
- -
Total Equity
7,120
8,249
9,472
10,741
9,361
11,618
14,652
17,286
23,124
13,546
14,572
- -
Return on Invested Capital (%)
- -
6.68
4.54
5.29
4.12
2.77
6.69
4.99
4.72
- -
- -
- -
Return on Capital (%)
- -
9.07
5.62
8.54
3.8
4.25
8.13
5.79
3.79
- -
- -
- -
Return on Common Equity (%)
- -
17.83
10.27
15.57
7.09
9.09
19.37
14.73
15.67
5.1
16.84
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
40,501
- -
LT Borrowings
- -
13,066
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
28,053
29,861
24,080

Working Capital

JPY

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
30,393
- -
Cash, Cash Equivalents & STI
- -
2,629
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
40,703
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
40,501
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.94%
8.8%
7.57%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
35.38%
57.37%
177.71%
Sales/Revenue/Turnover
23.07%
49.94%
119.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,836
2026
- -
- -
- -
- -
4,026
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
12.22
2026
- -
- -
- -
- -
32.66
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
16.86
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Nobuya Yamanaka
Full Time Employees
2,755
Sector
Retail trade
Industry
Specialty stores
Address
World Trade Center Building Tokyo Japan 105-5115
IPO Date
Dec 26, 2017
Business
Optimus Group Company Limited Optimus Group Company Limited is a Japan-based holding company that provides integrated automotive services across the vehicle lifecycle, excluding development and manufacturing; its core offerings span import/export of used vehicles, maritime and ground logistics, pre-shipment and import inspections including quarantine and cleaning, client services such as auto loans, collections, data solutions, and online used car marketplaces, as well as retail/wholesale of new and used vehicles through dealerships. Founded in 2015 as a holding company with roots tracing to 1988 via subsidiary Nichibo Japan Trading Co., Ltd., the company is headquartered at World Trade Centre Building South Tower 15F, 2-4-1 Hamamatsucho, Minato-ku, Tokyo, Japan, and listed on the Tokyo Stock Exchange Standard Market (ticker: 9268). It operates primarily in New Zealand and Australia, with emerging presence in the UK and Europe, overseeing 62 group companies including key subsidiaries like Autopact (new car dealerships), Autocare Services (automotive logistics), OzCar (used car retail), Vehicle Inspection New Zealand (JEVIC NZ), and Auto Trader Media Group. Recent developments include the 2023 acquisition of Autopact, a multi-brand dealership group with over 100 locations in eastern Australia representing 30+ global brands, and an online car marketplace in New Zealand; the 2024 acquisition of Autocare, Australia's second-largest automotive logistics firm with 30%+ market share and nationwide operations for major Japanese brands, alongside establishment of a UK office for European used car sales; and ongoing 2025 M&A roll-ups of peer dealerships led by Autopact to drive synergies in new vehicle sales, logistics, and used car retail.