Optimus Group Co (TSE:9268) PB Ratio: 1.86 (As of Jul. 02, 2026) — 114% Above Median


TSE:9268 Optimus Group Co Ltd TSE:9268
59 GF Score
Price 円397.00
GF Value 円12.39
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Optimus Group Co PB Ratio?

Optimus Group Co TSE:9268 59 PB Ratio is 1.86 as of Jul. 02, 2026, which is 114% above its 10-year median of 0.87. GuruFocus rates TSE:9268 with a GF Score™ of 59/100 and a GF Value™ of 円12.39 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,295 Vehicles & Parts companies, Optimus Group Co ranks worse than 60.85% 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 (2026-07-02), Optimus Group Co's share price is 円397.00. Optimus Group Co's Book Value per Share for the quarter that ended in Mar. 2026 was 円212.91. Hence, Optimus Group Co's PB Ratio of today is 1.86.

The historical rank and industry rank for Optimus Group Co's PB Ratio or its related term are showing as below:

TSE:9268' s PB Ratio Range Over the Past 10 Years
Min: 0.28   Med: 0.87   Max: 3.1
Current: 1.87

During the past 11 years, Optimus Group Co's highest PB Ratio was 3.10. The lowest was 0.28. And the median was 0.87.

TSE:9268's PB Ratio is ranked worse than
60.85% of 1295 companies
in the Vehicles & Parts industry
Industry Median: 1.38 vs TSE:9268: 1.87

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  (TSE:9268) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

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.

Optimus Group Co PB Ratio Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 0.76 3.07 1.74 2.01

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
PB Ratio 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 1.74 1.04 0.99 0.93 2.01

TSE:9268 vs CVNA, PAG, ALTB: PB Ratio Comparison

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.


TSE:9268
59GF Score
Optimus Group Co Ltd TSE:9268
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optimus Group Co PB Ratio Calculation

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.

Optimus Group Co's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Mar. 2026)
=397.00/212.907
=1.86

* 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.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 1.86 mean?
Optimus Group Co (TSE:9268) has a PB Ratio of 1.86 as of Jul. 02, 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 114% above median its historical median of 0.87. 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 #788 out of 1295 companies in the Vehicles & Parts industry, placing it in the top 60.8%.
Is Optimus Group Co's PB Ratio too high?
Optimus Group Co's current PB Ratio of 1.86 is 114% above median its 10-year median of 0.87. 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 1.38. Optimus Group Co's value of 1.86 is 34.8% above this industry median. Based on the distribution chart, Optimus Group Co ranks #788 out of 1295 companies in the Vehicles & Parts industry, which is below the industry midpoint. 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 PB Ratio compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #788 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 1.38. Optimus Group Co's value of 1.86 is 34.8% 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 0.87 vs. the industry median of 1.38, 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 1.38, 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 1.86 is 34.8% 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 1.38 — 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 1.86, which is 114% above median its own 10-year median of 0.87. 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12.39, compared to a current price of 円397.00 — trading 3104.2% above its estimated fair value. The current PB Ratio is 1.86, which is 114% above median its 10-year median of 0.87 and 34.8% above the Vehicles & Parts industry median of 1.38. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current PB Ratio is 1.86 as of Jul. 02, 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397.00 is trading 3104.2% above its estimated GF Value™ of 円12.39. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for TSE:9268:

  • PB Ratio: 1.86 (114% above median its 10-year median of 0.87)
  • GF Value™: 円12.39 vs. price of 円397.00 (3104.2% above fair value)
  • GF Score™: 59/100 with 3 warning signs
  • Industry Position: 34.8% above the Vehicles & Parts median (#788 of 1295)

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

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

円397.00
Price
円12.39
GF Value