Optimus Group CoOPTGF 29 Interest Coverage is 2.83 as of Mar. 2026, which is 69% below its 10-year median of 9.16. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.08 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,066 Vehicles & Parts companies, Optimus Group Co ranks worse than 87.05% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Optimus Group Co's
Operating Income
for the
three
months ended in Mar. 2026 was $34 Mil. Optimus Group Co's Interest Expense for the
three
months ended in Mar. 2026 was $-12 Mil.
Optimus Group Co's interest coverage for the quarter that ended in Mar. 2026 was 2.83.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Optimus Group Co's Interest Coverage or its related term are showing as below:
OPTGF'
s Interest Coverage Range Over the Past 10 Years
Min: 0.3 Med: 9.16 Max: 19.65
Current: 1.54
OPTGF's Interest Coverage is ranked worse than 87.05% of 1066
companies
in the Vehicles & Parts industry
Industry Median: 8.295
vs OPTGF: 1.54
Optimus Group Co (OTCPK:OPTGF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Optimus Group Co Interest Coverage Related Terms
Optimus Group Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
OPTGF vs CVNA, PAG, ALTB: Interest Coverage Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (OPTGF) has a Interest Coverage of 2.83 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Optimus Group Co and its competitors. This is 69% below median its historical median of 9.16. Over the past decade, Optimus Group Co's Interest Coverage has ranged from 0.30 to 19.65. According to the industry distribution chart, Optimus Group Co ranks #928 out of 1066 companies in the Vehicles & Parts industry, placing it in the top 87.1%.
Is Optimus Group Co's Interest Coverage too high?
Optimus Group Co's current Interest Coverage of 2.83 is 69% below median its 10-year median of 9.16. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 19.65. The Vehicles & Parts industry median Interest Coverage is 8.30. Optimus Group Co's value of 2.83 is 65.9% below this industry median. Based on the distribution chart, Optimus Group Co ranks #928 out of 1066 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Optimus Group Co has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Interest Coverage compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #928 out of 1066 companies for Interest Coverage. This places Optimus Group Co in the lower half of its industry. The industry median Interest Coverage is 8.30. Optimus Group Co's value of 2.83 is 65.9% below this benchmark. Historically, Optimus Group Co's own Interest Coverage has ranged from 0.30 to 19.65 over the past decade. While the company's 10-year median is 9.16 vs. the industry median of 8.30, 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 Interest Coverage for a Vehicles & Parts company?
The median Interest Coverage among Vehicles & Parts companies is 8.30, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current Interest Coverage of 2.83 is 65.9% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Interest Coverage is 8.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Interest Coverage is 2.83, which is 69% below median its own 10-year median of 9.16. 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 $0.08, compared to a current price of $2.18 — trading 2618.8% above its estimated fair value. The current Interest Coverage is 2.83, which is 69% below median its 10-year median of 9.16 and 65.9% below the Vehicles & Parts industry median of 8.30. Optimus Group Co's overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Interest Coverage is 2.83 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 2618.8% above its estimated GF Value™ of $0.08.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Interest Coverage: 2.83 (69% below median its 10-year median of 9.16)
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 65.9% below the Vehicles & Parts median (#928 of 1066)
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 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.
29GF Score
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