Optimus Group Co has the GF Score of 59, which implies that the company
might have
Poor future performance potential.
The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.
GF Score takes following five key aspects into consideration:
Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.
Based on research and backtesting result, GuruFocus believes Optimus Group Co
might have
Poor future performance potential.
Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.
Optimus Group Co (TSE:9268) GF Score Explanation
Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:
GF Score
Performance Potential and All-in-One Screener Examples (1)
(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.
Optimus Group Co GF Score Related Terms
TSE:9268 vs CVNA, PAG, ALTB: GF Score Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's GF Score distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's GF Score falls into.
Optimus Group Co (TSE:9268) has a GF Score of 59 as of Jul. 04, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Optimus Group Co and its competitors. This is near median its historical median of 56.00. Over the past decade, Optimus Group Co's GF Score has ranged from 9.00 to 78.00.
Is Optimus Group Co's GF Score too high?
Optimus Group Co's current GF Score of 59 is near median its 10-year median of 56.00. Over the past 10 years, this metric has ranged from a low of 9.00 to a high of 78.00. 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 GF Score compare to CVNA and PAG?
Optimus Group Co's GF Score of 59 can be compared against companies in the Vehicles & Parts industry. Historically, Optimus Group Co's own GF Score has ranged from 9.00 to 78.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Vehicles & Parts company?
A good GF Score depends on the Vehicles & Parts industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current GF Score is 59, which is near median its own 10-year median of 56.00. 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12.38, compared to a current price of 円395.00 — trading 3090.6% above its estimated fair value. The current GF Score is 59, which is near median its 10-year median of 56.00. 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 GF Score calculated?
GF Score is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current GF Score is 59 as of Jul. 04, 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395.00 is trading 3090.6% above its estimated GF Value™ of 円12.38.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for TSE:9268:
GF Score: 59 (near median its 10-year median of 56.00)
GF Value™: 円12.38 vs. price of 円395.00 (3090.6% 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.
59GF Score
Get the complete analysis for TSE:9268
GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:9268 has been successfully added to your 