OPTGF (Optimus Group Co) EV-to-OCF: (As of Aug. 15, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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OPTGF Optimus Group Co Ltd OPTGF
24 GF Score
Price $2.60
GF Value $0.17
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Optimus Group Co EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Optimus Group Co's Enterprise Value is $505.7 Mil. Optimus Group Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil. Therefore, Optimus Group Co's EV-to-OCF for today is .

The historical rank and industry rank for Optimus Group Co's EV-to-OCF or its related term are showing as below:

OPTGF' s EV-to-OCF Range Over the Past 10 Years
Min: 116.94   Med: 0   Max: 116.94
Current: 116.94

During the past 11 years, the highest EV-to-OCF of Optimus Group Co was 116.94. The lowest was 116.94. And the median was .

OPTGF's EV-to-OCF is ranked worse than
97.44% of 1330 companies
in the Vehicles & Parts industry
Industry Median: 8.405 vs OPTGF: 116.94

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-15), Optimus Group Co's stock price is $2.60. Optimus Group Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.204. Therefore, Optimus Group Co's PE Ratio (TTM) for today is 12.75.


Optimus Group Co  (OTCPK:OPTGF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Optimus Group Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=2.60/0.204
=12.75

Optimus Group Co's share price for today is $2.60.
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 $0.204.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Optimus Group Co EV-to-OCF Related Terms


Optimus Group Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Optimus Group Co's EV-to-OCF 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 EV-to-OCF Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.26 -9.60 65.36 8.33 118.14

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
EV-to-OCF 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 8.33 0.00 0.00 0.00 118.14

OPTGF vs CVNA, PAG, KMX: EV-to-OCF Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's EV-to-OCF falls into.


OPTGF
24GF Score
Optimus Group Co Ltd OPTGF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Group Co EV-to-OCF Calculation

Optimus Group Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=505.681/0
=

Optimus Group Co's current Enterprise Value is $505.7 Mil.
Optimus Group Co's Cash Flow from Operations 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 $0.0 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.

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 $2.60 is trading 1429.4% above its estimated GF Value™ of $0.17. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • EV-to-OCF:
  • GF Value™: $0.17 vs. price of $2.60 (1429.4% above fair value)
  • GF Score™: 24/100 with 7 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

Get the complete analysis for OPTGF

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.60
Price
$0.17
GF Value