Optimus Group CoOPTGF 29 Return-on-Tangible-Equity is 148.18% as of Mar. 2026, which is 812% above its 10-year median of 16.25. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.07 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,285 Vehicles & Parts companies, Optimus Group Co ranks better than 94.55% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Optimus Group Co's annualized net income for the quarter that ended in Mar. 2026 was $66 Mil. Optimus Group Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $45 Mil. Therefore, Optimus Group Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 148.18%.
The historical rank and industry rank for Optimus Group Co's Return-on-Tangible-Equity or its related term are showing as below:
OPTGF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 7.26 Med: 16.25 Max: 73.11
Current: 47.94
During the past 11 years, Optimus Group Co's highest Return-on-Tangible-Equity was 73.11%. The lowest was 7.26%. And the median was 16.25%.
OPTGF's Return-on-Tangible-Equity is ranked better than 94.55% of 1285
companies
in the Vehicles & Parts industry
Industry Median: 7.47
vs OPTGF: 47.94
Optimus Group Co (OTCPK:OPTGF) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Optimus Group Co Return-on-Tangible-Equity Related Terms
Optimus Group Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's Return-on-Tangible-Equity 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.
OPTGF vs CVNA, PAG, ALTB: Return-on-Tangible-Equity Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 148.18% mean?
Optimus Group Co (OPTGF) has a Return-on-Tangible-Equity of 148.18% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Optimus Group Co and its competitors. This is 812% above median its historical median of 16.25. Over the past decade, Optimus Group Co's Return-on-Tangible-Equity has ranged from 7.26 to 73.11. According to the industry distribution chart, Optimus Group Co ranks #70 out of 1285 companies in the Vehicles & Parts industry, placing it in the top 5.4%.
Is Optimus Group Co's Return-on-Tangible-Equity too high?
Optimus Group Co's current Return-on-Tangible-Equity of 148.18% is 812% above median its 10-year median of 16.25. Over the past 10 years, this metric has ranged from a low of 7.26 to a high of 73.11. The Vehicles & Parts industry median Return-on-Tangible-Equity is 7.47. Optimus Group Co's value of 148.18% is 1883.7% above this industry median. Based on the distribution chart, Optimus Group Co ranks #70 out of 1285 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #70 out of 1285 companies for Return-on-Tangible-Equity. This places Optimus Group Co in the top 5% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.47. Optimus Group Co's value of 148.18% is 1883.7% above this benchmark. Historically, Optimus Group Co's own Return-on-Tangible-Equity has ranged from 7.26 to 73.11 over the past decade. While the company's 10-year median is 16.25 vs. the industry median of 7.47, 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 Return-on-Tangible-Equity for a Vehicles & Parts company?
The median Return-on-Tangible-Equity among Vehicles & Parts companies is 7.47, based on 1,285 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current Return-on-Tangible-Equity of 148.18% is 1883.7% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median Return-on-Tangible-Equity is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current Return-on-Tangible-Equity is 148.18%, which is 812% above median its own 10-year median of 16.25. 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 $0.07, compared to a current price of $2.18 — trading 3007.1% above its estimated fair value. The current Return-on-Tangible-Equity is 148.18%, which is 812% above median its 10-year median of 16.25 and 1883.7% above the Vehicles & Parts industry median of 7.47. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Return-on-Tangible-Equity is 148.18% 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 (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 3007.1% above its estimated GF Value™ of $0.07.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
Return-on-Tangible-Equity: 148.18% (812% above median its 10-year median of 16.25)
GF Value™: $0.07 vs. price of $2.18 (3007.1% above fair value)
Industry Position: 1883.7% above the Vehicles & Parts median (#70 of 1285)
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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