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Optimus Group CoOPTGF 24 Debt-to-EBITDA is -4.88 as of Mar. 2026. GuruFocus rates OPTGF with a GF Score™ of 24/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,092 Vehicles & Parts companies, Optimus Group Co ranks worse than 96.34% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Optimus Group Co's Debt-to-EBITDA or its related term are showing as below:
OPTGF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.81 Med: 6.32 Max: 18.88
Current: 18.88
During the past 11 years, the highest Debt-to-EBITDA Ratio of Optimus Group Co was 18.88. The lowest was 3.81. And the median was 6.32.
OPTGF's Debt-to-EBITDA is ranked worse than 96.34% of 1092
companies
in the Vehicles & Parts industry
Industry Median: 2.245
vs OPTGF: 18.88
Optimus Group Co (OTCPK:OPTGF) Debt-to-EBITDA Explanation
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Optimus Group Co Debt-to-EBITDA Related Terms
Optimus Group Co Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
OPTGF vs CVNA, PAG, KMX: Debt-to-EBITDA Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Optimus Group Co Debt-to-EBITDA vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.
Optimus Group Co (OPTGF) has a Debt-to-EBITDA of -4.88 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Optimus Group Co. Over the past decade, Optimus Group Co's Debt-to-EBITDA has ranged from 3.81 to 18.88. According to the industry distribution chart, Optimus Group Co ranks #1052 out of 1092 companies in the Vehicles & Parts industry, placing it in the top 96.3%.
Is Optimus Group Co's Debt-to-EBITDA too high?
Optimus Group Co's current Debt-to-EBITDA is -4.88. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 18.88. Based on the distribution chart, Optimus Group Co ranks #1052 out of 1092 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Optimus Group Co has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Debt-to-EBITDA compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #1052 out of 1092 companies for Debt-to-EBITDA. This places Optimus Group Co in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. Historically, Optimus Group Co's own Debt-to-EBITDA has ranged from 3.81 to 18.88 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Optimus Group Co. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Debt-to-EBITDA is -4.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optimus Group Co stock overvalued right now?
Based on GuruFocus' analysis, Optimus Group Co (OPTGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.18, compared to a current price of $2.55 — trading 1316.7% above its estimated fair value. The current Debt-to-EBITDA is -4.88. Optimus Group Co's overall GF Score™ is 24/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Debt-to-EBITDA is -4.88 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optimus Group Co (OPTGF) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of $2.55 is trading 1316.7% above its estimated GF Value™ of $0.18.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Debt-to-EBITDA: -4.88
GF Value™: $0.18 vs. price of $2.55 (1316.7% above fair value)
No single metric tells the full story. See the OPTGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
24GF Score
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