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Optimus Group CoTSE:9268 +0.73%56 Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 2026. GuruFocus rates TSE:9268 with a GF Score™ of 56/100 and a GF Value™ of 円27.00 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,337 Vehicles & Parts companies, Optimus Group Co ranks worse than 63.43% on this metric.
Optimus Group Co's Enterprise Value for the quarter that ended in Jun. 2026 was 円0 Mil.
Optimus Group Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was 円4,701 Mil. Optimus Group Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 0.00%.
The historical rank and industry rank for Optimus Group Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:9268'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.82 Med: 8.71 Max: 21.67
Current: 3.52
During the past 11 years, the highest Earnings Yield (Joel Greenblatt) of Optimus Group Co was 21.67%. The lowest was -0.82%. And the median was 8.71%.
TSE:9268's Earnings Yield (Joel Greenblatt) % is ranked worse than 63.43% of 1337
companies
in the Vehicles & Parts industry
Industry Median: 5.88
vs TSE:9268: 3.52
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Optimus Group Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Optimus Group Co (TSE:9268) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Optimus Group Co Earnings Yield (Joel Greenblatt) % Related Terms
Optimus Group Co Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's Earnings Yield (Joel Greenblatt) % 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.
Optimus Group Co Earnings Yield (Joel Greenblatt) % Chart
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Earnings Yield (Joel Greenblatt) % falls into.
Optimus Group Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Optimus Group Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as
Optimus Group Co's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円4,701 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 0.00% mean?
Optimus Group Co (TSE:9268) has a Earnings Yield (Joel Greenblatt) % of 0.00% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Optimus Group Co and its competitors. According to the industry distribution chart, Optimus Group Co ranks #848 out of 1337 companies in the Vehicles & Parts industry, placing it in the top 63.4%.
Is Optimus Group Co's Earnings Yield (Joel Greenblatt) % too high?
Optimus Group Co's current Earnings Yield (Joel Greenblatt) % is 0.00%. Based on the distribution chart, Optimus Group Co ranks #848 out of 1337 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Optimus Group Co has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Earnings Yield (Joel Greenblatt) % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #848 out of 1337 companies for Earnings Yield (Joel Greenblatt) %. This places Optimus Group Co in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Vehicles & Parts company?
The median Earnings Yield (Joel Greenblatt) % among Vehicles & Parts companies is 5.88, based on 1,337 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Earnings Yield (Joel Greenblatt) % is 5.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Earnings Yield (Joel Greenblatt) % is 0.00%. 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 (TSE:9268) is currently considered Significantly Overvalued. The stock's GF Value™ is 円27.00, compared to a current price of 円416.00 — trading 1440.7% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 0.00%. Optimus Group Co's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current Earnings Yield (Joel Greenblatt) % is 0.00% as of Jun. 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 (TSE:9268) Overvalued in 2026?
Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued.
The current stock price of 円416.00 is trading 1440.7% above its estimated GF Value™ of 円27.00.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for TSE:9268:
Earnings Yield (Joel Greenblatt) %: 0.00%
GF Value™: 円27.00 vs. price of 円416.00 (1440.7% above fair value)
No single metric tells the full story. See the TSE:9268 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.
56GF Score
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