Optimus Group CoOPTGF 29 PB Ratio is 1.62 as of Jun. 29, 2026, which is 88% above its 10-year median of 0.86. 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 1,295 Vehicles & Parts companies, Optimus Group Co ranks worse than 59.23% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-29), Optimus Group Co's share price is $2.175. Optimus Group Co's Book Value per Share for the quarter that ended in Mar. 2026 was $1.34. Hence, Optimus Group Co's PB Ratio of today is 1.62.
The historical rank and industry rank for Optimus Group Co's PB Ratio or its related term are showing as below:
OPTGF'
s PB Ratio Range Over the Past 10 Years
Min: 0.28 Med: 0.86 Max: 3.1
Current: 1.77
During the past 11 years, Optimus Group Co's highest PB Ratio was 3.10. The lowest was 0.28. And the median was 0.86.
OPTGF's PB Ratio is ranked worse than 59.23% of 1295
companies
in the Vehicles & Parts industry
Industry Median: 1.37
vs OPTGF: 1.77
During the past 12 months, Optimus Group Co's average Book Value Per Share Growth Rate was 7.30% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was -10.90% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was -3.00% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 8.60% per year.
During the past 11 years, the highest 3-Year average Book Value Per Share Growth Rate of Optimus Group Co was 19.50% per year. The lowest was -11.20% per year. And the median was 14.20% per year.
Back to Basics: PB Ratio
Optimus Group Co (OTCPK:OPTGF) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Optimus Group Co PB Ratio Related Terms
Optimus Group Co PB Ratio Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's PB Ratio 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 PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's PB Ratio distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Optimus Group Co (OPTGF) has a PB Ratio of 1.62 as of Jun. 29, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Optimus Group Co and its competitors. This is 88% above median its historical median of 0.86. Over the past decade, Optimus Group Co's PB Ratio has ranged from 0.28 to 3.10. According to the industry distribution chart, Optimus Group Co ranks #767 out of 1295 companies in the Vehicles & Parts industry, placing it in the top 59.2%.
Is Optimus Group Co's PB Ratio too high?
Optimus Group Co's current PB Ratio of 1.62 is 88% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 3.10. The Vehicles & Parts industry median PB Ratio is 1.37. Optimus Group Co's value of 1.62 is 18.2% above this industry median. Based on the distribution chart, Optimus Group Co ranks #767 out of 1295 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 PB Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #767 out of 1295 companies for PB Ratio. This places Optimus Group Co in the lower half of its industry. The industry median PB Ratio is 1.37. Optimus Group Co's value of 1.62 is 18.2% above this benchmark. Historically, Optimus Group Co's own PB Ratio has ranged from 0.28 to 3.10 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.37, Optimus Group Co has consistently been above 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 PB Ratio for a Vehicles & Parts company?
The median PB Ratio among Vehicles & Parts companies is 1.37, based on 1,295 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current PB Ratio of 1.62 is 18.2% above 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median PB Ratio is 1.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current PB Ratio is 1.62, which is 88% above median its own 10-year median of 0.86. 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 PB Ratio is 1.62, which is 88% above median its 10-year median of 0.86 and 18.2% above the Vehicles & Parts industry median of 1.37. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current PB Ratio is 1.62 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:
PB Ratio: 1.62 (88% above median its 10-year median of 0.86)
GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
Industry Position: 18.2% above the Vehicles & Parts median (#767 of 1295)
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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