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OPTGF (Optimus Group Co) Moat Score : 2/10 (As of Jul. 15, 2025)


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What is Optimus Group Co Moat Score?

Optimus Group Co has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Optimus Group Co has No Moat: Optimus Group Co Ltd operates in a competitive industry with no significant market leadership or unique advantages. It lacks network effects, intellectual property, and brand strength. The company faces intense competition and has no substantial cost advantages or regulatory barriers.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Optimus Group Co might have No Moat - Very weak/transient advantages.

Competitive Comparison of Optimus Group Co's Moat Score

For the Auto & Truck Dealerships subindustry, Optimus Group Co's Moat Score, along with its competitors' market caps and Moat 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's Moat Score Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Moat Score distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's Moat Score falls into.


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Optimus Group Co  (OTCPK:OPTGF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Optimus Group Co Moat Score Related Terms

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Optimus Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Optimus Group Co Ltd (OTCPK:OPTGF) » Definitions » Moat Score
Comparable Companies
TSE:5589 TSE:8291 TSE:3347 TSE:7134 TSE:9856 TSE:3538 TSE:3184 TSE:3377 TSE:2788 TSE:9082 CVNA PAG XBRU:DIE TPE:2207 KMX LAD AN FRA:AG1 GPI TSE:4732
Traded in Other Exchanges
9268:Japan
Address
3-14-4 Shiba, Minato-ku, Tokyo, JPN, 105-0014
Website
https://www.optimusgroup.co.jp
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.

Optimus Group Co Headlines

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