Optimus Group Co (TSE:9268) Interest Expense: 円-6,409 Mil (TTM As of Mar. 2026)


TSE:9268 Optimus Group Co Ltd TSE:9268
59 GF Score
Price 円395.00
GF Value 円12.37
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Optimus Group Co Interest Expense?

Optimus Group Co TSE:9268 -0.50% 59 Interest Expense is 円-6,409 Mil as of Mar. 2026. GuruFocus rates TSE:9268 with a GF Score™ of 59/100 and a GF Value™ of 円12.37 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Optimus Group Co's interest expense for the three months ended in Mar. 2026 was 円 -1,898 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-6,409 Mil.

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. Optimus Group Co's Operating Income for the three months ended in Mar. 2026 was 円 5,377 Mil. Optimus Group Co's Interest Expense for the three months ended in Mar. 2026 was 円 -1,898 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. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Optimus Group Co  (TSE:9268) Interest Expense Explanation

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. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Optimus Group Co's Interest Expense for the three months ended in Mar. 2026 was 円-1,898 Mil. Its Operating Income for the three months ended in Mar. 2026 was 円5,377 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was 円13,066 Mil.

Optimus Group Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*5377/-1898
=2.83

* 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.

The higher the ratio, the stronger the company's financial strength is.

Optimus Group Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Optimus Group Co's Interest Expense 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 Interest Expense Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -156.29 -209.00 -1,124.00 -649.00 -791.00

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
Interest Expense 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 -1,402.00 -1,351.00 -1,467.00 -1,693.00 -1,898.00
TSE:9268
59GF Score
Optimus Group Co Ltd TSE:9268
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Group Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 円-6,409 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-6,409 Mil mean?
Optimus Group Co (TSE:9268) has a Interest Expense of 円-6,409 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's Interest Expense too high?
Optimus Group Co's current Interest Expense is 円-6,409 Mil. 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 Interest Expense compare to CVNA and PAG?
Optimus Group Co's Interest Expense of 円-6,409 Mil 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 Interest Expense for a Vehicles & Parts company?
A good Interest Expense depends on the Vehicles & Parts industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current Interest Expense is 円-6,409 Mil. 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12.37, compared to a current price of 円395.00 — trading 3093.2% above its estimated fair value. The current Interest Expense is 円-6,409 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current Interest Expense is 円-6,409 Mil 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 (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 3093.2% above its estimated GF Value™ of 円12.37. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for TSE:9268:

  • Interest Expense: 円-6,409 Mil
  • GF Value™: 円12.37 vs. price of 円395.00 (3093.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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 Business Description

Other Exchanges OPTGF:USA
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.
59GF Score

Get the complete analysis for TSE:9268

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

円395.00
Price
円12.37
GF Value