OPTGF (Optimus Group Co) ROE % Adjusted to Book Value: 25.22% (As of Mar. 2026)


OPTGF Optimus Group Co Ltd OPTGF
29 GF Score
Price $2.18
GF Value $0.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Optimus Group Co ROE % Adjusted to Book Value?

Optimus Group Co OPTGF 29 ROE % Adjusted to Book Value is 25.22% as of Mar. 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.

Optimus Group Co's ROE % for the quarter that ended in Mar. 2026 was 51.71%. Optimus Group Co's PB Ratio for the quarter that ended in Mar. 2026 was 2.05. Optimus Group Co's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 was 25.22%.


Optimus Group Co ROE % Adjusted to Book Value Related Terms


Optimus Group Co ROE % Adjusted to Book Value Historical Data

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The historical data trend for Optimus Group Co's ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 5.75 2.47 7.50

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
ROE % Adjusted to Book Value 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 -10.29 -2.68 -2.38 1.59 25.22

OPTGF vs CVNA, PAG, ALTB: ROE % Adjusted to Book Value Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's ROE % Adjusted to Book Value falls into.


OPTGF
29GF Score
Optimus Group Co Ltd OPTGF
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co ROE % Adjusted to Book Value Calculation

Optimus Group Co's ROE % Adjusted to Book Value for the fiscal year that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=15.38% / 2.05
=7.50%

Optimus Group Co's ROE % Adjusted to Book Value for the quarter that ended in Mar. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=51.71% / 2.05
=25.22%

* 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.

What does a ROE % Adjusted to Book Value of 25.22% mean?
Optimus Group Co (OPTGF) has a ROE % Adjusted to Book Value of 25.22% as of Mar. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's ROE % Adjusted to Book Value too high?
Optimus Group Co's current ROE % Adjusted to Book Value is 25.22%. 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 ROE % Adjusted to Book Value compare to CVNA and PAG?
Optimus Group Co's ROE % Adjusted to Book Value of 25.22% can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for a Vehicles & Parts company?
A good ROE % Adjusted to Book Value depends on the Vehicles & Parts industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current ROE % Adjusted to Book Value is 25.22%. 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 ROE % Adjusted to Book Value is 25.22%. 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 ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current ROE % Adjusted to Book Value is 25.22% 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 2618.8% above its estimated GF Value™ of $0.08. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for OPTGF:

  • ROE % Adjusted to Book Value: 25.22%
  • GF Value™: $0.08 vs. price of $2.18 (2618.8% above fair value)
  • GF Score™: 29/100 with 3 warning signs

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 Business Description

Other Exchanges 9268:Japan
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.
29GF Score

Get the complete analysis for OPTGF

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$0.08
GF Value