OPTGF (Optimus Group Co) Effective Interest Rate on Debt %: -14.55% (As of Mar. 2026)

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OPTGF Optimus Group Co Ltd OPTGF
24 GF Score
Price $2.18
GF Value $0.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Optimus Group Co Effective Interest Rate on Debt %?

Optimus Group Co OPTGF 24 Effective Interest Rate on Debt % is -14.55% 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 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Optimus Group Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $-93.8 Mil. Optimus Group Co's average total debt for the quarter that ended in Mar. 2026 was $644.3 Mil. Therefore, Optimus Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was -14.55%.


Optimus Group Co  (OTCPK:OPTGF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Optimus Group Co Effective Interest Rate on Debt % Related Terms


Optimus Group Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Optimus Group Co's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.75 1.66 0.88 1.54

Optimus Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.65 6.54 4.57 4.69 -14.55

OPTGF vs CVNA, PAG, ALTB: Effective Interest Rate on Debt % Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's Effective Interest Rate on Debt % falls into.


OPTGF
24GF Score
Optimus Group Co Ltd OPTGF
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co Effective Interest Rate on Debt % Calculation

Optimus Group Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2025 )+Total Debt  (A: Mar. 2026 ))/ count )
=-1  *  -4.985/( (309.82+337.573)/ 2 )
=-1  *  -4.985/323.6965
=1.54 %

where

Total Debt  (A: Mar. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=71.395 + 238.425
=309.82

Total Debt  (A: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=82.34 + 255.233
=337.573

Optimus Group Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  93.772/( (951.096+337.573)/ 2 )
=-1  *  93.772/644.3345
=-14.55 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=342.251 + 608.845
=951.096

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=82.34 + 255.233
=337.573

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of -14.55% mean?
Optimus Group Co (OPTGF) has a Effective Interest Rate on Debt % of -14.55% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's Effective Interest Rate on Debt % too high?
Optimus Group Co's current Effective Interest Rate on Debt % is -14.55%. 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 Effective Interest Rate on Debt % compare to CVNA and PAG?
Optimus Group Co's Effective Interest Rate on Debt % of -14.55% 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 Effective Interest Rate on Debt % for a Vehicles & Parts company?
A good Effective Interest Rate on Debt % depends on the Vehicles & Parts industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current Effective Interest Rate on Debt % is -14.55%. 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 $2.18 — trading 1108.3% above its estimated fair value. The current Effective Interest Rate on Debt % is -14.55%. Optimus Group Co's overall GF Score™ is 24/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Effective Interest Rate on Debt % is -14.55% 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 $2.18 is trading 1108.3% above its estimated GF Value™ of $0.18. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • Effective Interest Rate on Debt %: -14.55%
  • GF Value™: $0.18 vs. price of $2.18 (1108.3% above fair value)
  • GF Score™: 24/100 with 5 warning signs

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 Business Description

Other Exchanges 9268:Japan
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.
24GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$0.18
GF Value