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Optimus Group CoTSE:9268 +0.23%67 Equity-to-Asset is 0.19 as of Jun. 2026, which is 47% below its 10-year median of 0.36. GuruFocus rates TSE:9268 with a GF Score™ of 67/100 and a GF Value™ of 円379.00 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,341 Vehicles & Parts companies, Optimus Group Co ranks worse than 90.16% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Optimus Group Co's Total Stockholders Equity for the quarter that ended in Jun. 2026 was 円42,476 Mil. Optimus Group Co's Total Assets for the quarter that ended in Jun. 2026 was 円223,141 Mil.
Therefore, Optimus Group Co's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.19.
The historical rank and industry rank for Optimus Group Co's Equity-to-Asset or its related term are showing as below:
TSE:9268'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.13 Med: 0.36 Max: 0.49
Current: 0.19
During the past 11 years, the highest Equity to Asset Ratio of Optimus Group Co was 0.49. The lowest was 0.13. And the median was 0.36.
TSE:9268's Equity-to-Asset is ranked worse than 90.16% of 1341
companies
in the Vehicles & Parts industry
Industry Median: 0.48
vs TSE:9268: 0.19
Optimus Group Co (TSE:9268) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Optimus Group Co Equity-to-Asset Related Terms
Optimus Group Co Equity-to-Asset Historical Data
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The historical data trend for Optimus Group Co's Equity-to-Asset 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.
TSE:9268 vs CVNA, PAG, ALTB: Equity-to-Asset Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Optimus Group Co's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 (TSE:9268) has a Equity-to-Asset of 0.19 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Optimus Group Co and its competitors. This is 47% below median its historical median of 0.36. Over the past decade, Optimus Group Co's Equity-to-Asset has ranged from 0.13 to 0.49. According to the industry distribution chart, Optimus Group Co ranks #1209 out of 1341 companies in the Vehicles & Parts industry, placing it in the top 90.2%.
Is Optimus Group Co's Equity-to-Asset too high?
Optimus Group Co's current Equity-to-Asset of 0.19 is 47% below median its 10-year median of 0.36. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.49. The Vehicles & Parts industry median Equity-to-Asset is 0.48. Optimus Group Co's value of 0.19 is 60.4% below this industry median. Based on the distribution chart, Optimus Group Co ranks #1209 out of 1341 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Optimus Group Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Equity-to-Asset compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #1209 out of 1341 companies for Equity-to-Asset. This places Optimus Group Co in the lower half of its industry. The industry median Equity-to-Asset is 0.48. Optimus Group Co's value of 0.19 is 60.4% below this benchmark. Historically, Optimus Group Co's own Equity-to-Asset has ranged from 0.13 to 0.49 over the past decade. While the company's 10-year median is 0.36 vs. the industry median of 0.48, Optimus Group Co has consistently been below 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 Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.48, based on 1,341 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current Equity-to-Asset of 0.19 is 60.4% below 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Equity-to-Asset is 0.19, which is 47% below median its own 10-year median of 0.36. 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 Modestly Overvalued. The stock's GF Value™ is 円379.00, compared to a current price of 円433.00 — trading 14.2% above its estimated fair value. The current Equity-to-Asset is 0.19, which is 47% below median its 10-year median of 0.36 and 60.4% below the Vehicles & Parts industry median of 0.48. Optimus Group Co's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current Equity-to-Asset is 0.19 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433.00 is trading 14.2% above its estimated GF Value™ of 円379.00.
GuruFocus considers Optimus Group Co to be Modestly Overvalued.
Key valuation signals for TSE:9268:
Equity-to-Asset: 0.19 (47% below median its 10-year median of 0.36)
GF Value™: 円379.00 vs. price of 円433.00 (14.2% above fair value)
Industry Position: 60.4% below the Vehicles & Parts median (#1209 of 1341)
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.
67GF Score
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