Optimus Group Co (TSE:9268) Earnings Yield %: 9.11% (As of Jul. 02, 2026)


TSE:9268 Optimus Group Co Ltd TSE:9268
59 GF Score
Price 円397.00
GF Value 円12.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Optimus Group Co Earnings Yield %?

Optimus Group Co TSE:9268 -1.24% 59 Earnings Yield % is 9.11% as of Jul. 02, 2026. GuruFocus rates TSE:9268 with a GF Score™ of 59/100 and a GF Value™ of 円12.39 (Significantly Overvalued). The stock has 3 warning signs investors should review.

The earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

As of today (2026-07-02), the stock price of Optimus Group Co is 円397.00. Optimus Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was 円36.15. Therefore, Optimus Group Co's earnings yield of today is 9.11%.

The earnings yield does not consider the growth of the business. 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 Mar. 2026 was 0.90%. 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 % Explanation

If the P/E ratio is an indication of how many years it takes for the company to earn back the stock price shareholders pay to buy the shares, the earnings yield is an indication of how much return shareholders' investment in the company earned over the past 12 months. The higher the earnings yield is, the better.

If a company loses money, the earnings yield is negative. This gives a more straightforward indication that the company is losing money. This is an advantage of using earnings yield instead of the P/E ratio in valuation. For valuation purposes, the P/B Ratio and the P/S Ratio should be used for companies that are losing money.

Like the P/E ratio, the earnings yield can be used to compare investments in different industries. It can even be used to compare the attractiveness of different asset classes such as bonds and cash. Of course, the earnings yield should not be the only factor in deciding which asset classes to invest.

Also similar to the P/E ratio, the earnings yield does not consider the growth of the business. A growing company with the same earnings yield should be more attractive than a company that has the same earnings yield but does not grow.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %.

Be Aware

Just like the P/E Ratio, non-recurring items such as selling part of the business, selling a previous investment, etc., can affect earnings yield dramatically. The earning yield is also a poor indication for cyclical companies. When a cyclical stock has a high earnings yield it is usually at the peak of its cycle.


Optimus Group Co Earnings Yield % Related Terms

TSE:9268
59GF Score
Optimus Group Co Ltd TSE:9268
Earnings Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co Earnings Yield % Calculation

Earnings yield is the reciprocal of the P/E Ratio.

Optimus Group Co's Earnings Yield for today is calculated as

Earnings Yield=Earnings per Share (Diluted) (TTM)/Share Price
=36.150/397.00
=9.11 %

Optimus Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円36.150 Mil.

* 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.

It can also be calculated from the numbers for the whole company:

Earnings Yield=Net Income /Market Cap

The earnings in the calculation is the Trailing Twelve Months earnings.

Frequently Asked Questions Learn more about Earnings Yield % →
What does a Earnings Yield % of 9.11% mean?
Optimus Group Co (TSE:9268) has a Earnings Yield % of 9.11% as of Jul. 02, 2026. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's Earnings Yield % too high?
Optimus Group Co's current Earnings Yield % is 9.11%. Overall, Optimus Group Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Earnings Yield % compare to CVNA and PAG?
Optimus Group Co's Earnings Yield % of 9.11% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield % for a Vehicles & Parts company?
A good Earnings Yield % depends on the Vehicles & Parts industry context. However, Earnings Yield % 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 % mean?
A high Earnings Yield % can signal that a stock is expensive relative to its fundamentals. Earnings Yield equals per-share earnings divided by share price. It is the inverse of the price-earnings ratio. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current Earnings Yield % is 9.11%. 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12.39, compared to a current price of 円397.00 — trading 3104.2% above its estimated fair value. The current Earnings Yield % is 9.11%. Optimus Group Co's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield % calculated?
Earnings Yield % is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current Earnings Yield % is 9.11% as of Jul. 02, 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397.00 is trading 3104.2% above its estimated GF Value™ of 円12.39. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for TSE:9268:

  • Earnings Yield %: 9.11%
  • GF Value™: 円12.39 vs. price of 円397.00 (3104.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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 Business Description

Other Exchanges OPTGF:USA
Address 3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
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.
59GF Score

Get the complete analysis for TSE:9268

Earnings Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円397.00
Price
円12.39
GF Value