Optimus Group CoOPTGF 29 OCF Yield % is 2.67 as of Jun. 29, 2026. 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 1,334 Vehicles & Parts companies, Optimus Group Co ranks worse than 72.34% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Optimus Group Co OCF Yield % Related Terms
Optimus Group Co OCF Yield % Historical Data
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The historical data trend for Optimus Group Co's OCF Yield % 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.
For the Auto & Truck Dealerships subindustry, Optimus Group Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's OCF Yield % falls into.
* 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 OCF Yield % of 2.67 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Optimus Group Co and its competitors. Over the past decade, Optimus Group Co's OCF Yield % has ranged from 2.67 to 2.67. According to the industry distribution chart, Optimus Group Co ranks #965 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 72.3%.
Is Optimus Group Co's OCF Yield % too high?
Optimus Group Co's current OCF Yield % is 2.67. Over the past 10 years, this metric has ranged from a low of 2.67 to a high of 2.67. The Vehicles & Parts industry median OCF Yield % is 8.00. Optimus Group Co's value of 2.67 is 66.6% below this industry median. Based on the distribution chart, Optimus Group Co ranks #965 out of 1334 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 OCF Yield % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #965 out of 1334 companies for OCF Yield %. This places Optimus Group Co in the lower half of its industry. The industry median OCF Yield % is 8.00. Optimus Group Co's value of 2.67 is 66.6% below this benchmark. Historically, Optimus Group Co's own OCF Yield % has ranged from 2.67 to 2.67 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 OCF Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 8.00, based on 1,334 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current OCF Yield % of 2.67 is 66.6% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 8.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current OCF Yield % is 2.67. 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 OCF Yield % is 2.67 and 66.6% below the Vehicles & Parts industry median of 8.00. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current OCF Yield % is 2.67 as of Jun. 29, 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:
OCF Yield %: 2.67
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 66.6% below the Vehicles & Parts median (#965 of 1334)
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.
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