Business Description
Optimus Group Co Ltd
ISIN : JP3197720000
Share Class Description:
OPTGF: Ordinary SharesDescription
Optimus Group Co Ltd is a Japan-based company, engages in the automotive dealership business. It operates through the following business divisions: Trading, distribution, financial service, and Inspection. The Trading division is engaged in the purchase and sales of used cars. The Logistics division is engaged in the provision of logistics services. The Services division is engaged in the provision of services to the dealers in New Zealand and general customers. The Inspection divisions are engaged in the inspection business related to the export of used cars.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 4.1 | |||||
| Debt-to-EBITDA | 9.31 | |||||
| Interest Coverage | 2.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.82 | |||||
| Beneish M-Score | -1.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 67.1 | |||||
| 3-Year EBITDA Growth Rate | 64.9 | |||||
| 3-Year EPS without NRI Growth Rate | 38.5 | |||||
| 3-Year Book Growth Rate | 16.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 61.41 | |||||
| 9-Day RSI | 27.54 | |||||
| 14-Day RSI | 18.52 | |||||
| 3-1 Month Momentum % | -22.6 | |||||
| 6-1 Month Momentum % | -45.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 52.93 | |||||
| Days Sales Outstanding | 32.65 | |||||
| Days Payable | 4.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.14 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| 3-Year Dividend Growth Rate | 61.3 | |||||
| Forward Dividend Yield % | 4.19 | |||||
| 5-Year Yield-on-Cost % | 20.35 | |||||
| 3-Year Average Share Buyback Ratio | -2.1 | |||||
| Shareholder Yield % | -265.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.59 | |||||
| Operating Margin % | 3.66 | |||||
| Net Margin % | 0.87 | |||||
| FCF Margin % | 0.7 | |||||
| ROE % | 9 | |||||
| ROA % | 1.58 | |||||
| ROIC % | 3.42 | |||||
| 3-Year ROIIC % | 2.9 | |||||
| ROC (Joel Greenblatt) % | 13.81 | |||||
| ROCE % | 20.26 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.35 | |||||
| Forward PE Ratio | 3.88 | |||||
| PE Ratio without NRI | 5.36 | |||||
| Price-to-Owner-Earnings | 23.25 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 0.1 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Free-Cash-Flow | 16.81 | |||||
| Price-to-Operating-Cash-Flow | 9.01 | |||||
| EV-to-EBIT | 12.87 | |||||
| EV-to-EBITDA | 12.87 | |||||
| EV-to-Revenue | 0.69 | |||||
| EV-to-FCF | 99.92 | |||||
| Price-to-GF-Value | 0.38 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.45 | |||||
| Earnings Yield (Greenblatt) % | 7.77 | |||||
| FCF Yield % | 4.92 | |||||
| Forward Rate of Return (Yacktman) % | 12.48 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Optimus Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,168.947 | ||
| EPS (TTM) ($) | 0.451 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 18.52 | ||
| 14-Day ATR ($) | 0.007337 | ||
| 20-Day SMA ($) | 2.8 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.74 - 6.2775 | ||
| Shares Outstanding (Mil) | 68.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optimus Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optimus Group Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Optimus Group Co Ltd Frequently Asked Questions
What is Optimus Group Co Ltd(OPTGF)'s stock price today?
The current price of OPTGF is $2.80. The 52 week high of OPTGF is $6.28 and 52 week low is $2.74.
When is next earnings date of Optimus Group Co Ltd(OPTGF)?
The next earnings date of Optimus Group Co Ltd(OPTGF) is .
Does Optimus Group Co Ltd(OPTGF) pay dividends? If so, how much?
The Dividend Yield %  of Optimus Group Co Ltd(OPTGF) is 4.14% (As of Today), Highest Dividend Payout Ratio of Optimus Group Co Ltd(OPTGF) was 0.39. The lowest was 0.15. And the median was 0.28. The  Forward Dividend Yield % of Optimus Group Co Ltd(OPTGF) is 4.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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