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Optimus Group CoOPTGF 24 Debt-to-Equity is 3.68 as of Mar. 2026, which is 149% above its 10-year median of 1.48. GuruFocus rates OPTGF with a GF Score™ of 24/100 and a GF Value™ of $0.17 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,217 Vehicles & Parts companies, Optimus Group Co ranks worse than 96.88% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Optimus Group Co's Debt-to-Equity or its related term are showing as below:
OPTGF'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.9 Med: 1.48 Max: 5.22
Current: 3.68
During the past 11 years, the highest Debt-to-Equity Ratio of Optimus Group Co was 5.22. The lowest was 0.90. And the median was 1.48.
OPTGF's Debt-to-Equity is ranked worse than 96.88% of 1217
companies
in the Vehicles & Parts industry
Industry Median: 0.46
vs OPTGF: 3.68
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Optimus Group Co Debt-to-Equity Related Terms
Optimus Group Co Debt-to-Equity Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's Debt-to-Equity 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-Equity Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Debt-to-Equity 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.
Optimus Group Co (OPTGF) has a Debt-to-Equity of 3.68 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Optimus Group Co and its competitors. This is 149% above median its historical median of 1.48. Over the past decade, Optimus Group Co's Debt-to-Equity has ranged from 0.90 to 5.22. According to the industry distribution chart, Optimus Group Co ranks #1179 out of 1217 companies in the Vehicles & Parts industry, placing it in the top 96.9%.
Is Optimus Group Co's Debt-to-Equity too high?
Optimus Group Co's current Debt-to-Equity of 3.68 is 149% above median its 10-year median of 1.48. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 5.22. The Vehicles & Parts industry median Debt-to-Equity is 0.46. Optimus Group Co's value of 3.68 is 700% above this industry median. Based on the distribution chart, Optimus Group Co ranks #1179 out of 1217 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-Equity compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #1179 out of 1217 companies for Debt-to-Equity. This places Optimus Group Co in the lower half of its industry. The industry median Debt-to-Equity is 0.46. Optimus Group Co's value of 3.68 is 700% above this benchmark. Historically, Optimus Group Co's own Debt-to-Equity has ranged from 0.90 to 5.22 over the past decade. While the company's 10-year median is 1.48 vs. the industry median of 0.46, Optimus Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Vehicles & Parts company?
The median Debt-to-Equity among Vehicles & Parts companies is 0.46, based on 1,217 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current Debt-to-Equity of 3.68 is 700% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Debt-to-Equity is 3.68, which is 149% above median its own 10-year median of 1.48. 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 $0.17, compared to a current price of $2.80 — trading 1547.1% above its estimated fair value. The current Debt-to-Equity is 3.68, which is 149% above median its 10-year median of 1.48 and 700% above the Vehicles & Parts industry median of 0.46. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Debt-to-Equity is 3.68 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 $2.80 is trading 1547.1% above its estimated GF Value™ of $0.17.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Debt-to-Equity: 3.68 (149% above median its 10-year median of 1.48)
GF Value™: $0.17 vs. price of $2.80 (1547.1% above fair value)
Industry Position: 700% above the Vehicles & Parts median (#1179 of 1217)
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.
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