Optimus Group CoOPTGF 29 5-Year ROIIC % is 3.05 as of Mar. 2026. GuruFocus rates OPTGF with a GF Score™ of 29/100 and a GF Value™ of $0.15 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,196 Vehicles & Parts companies, Optimus Group Co ranks worse than 57.53% on this metric.
5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year.
Optimus Group Co's 5-Year ROIIC % for the quarter that ended in Mar. 2026 was 3.05%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Optimus Group Co's 5-Year ROIIC % or its related term are showing as below:
OPTGF's 5-Year ROIIC % is ranked worse than 57.53% of 1196
companies
in the Vehicles & Parts industry
Industry Median: 5.885
vs OPTGF: 3.05
Optimus Group Co (OTCPK:OPTGF) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Optimus Group Co 5-Year ROIIC % Related Terms
Optimus Group Co 5-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Optimus Group Co's 5-Year ROIIC % 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: 5-Year ROIIC % Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's 5-Year ROIIC % falls into.
Optimus Group Co's 5-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:
5-Year ROIIC %
=
5-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
5-Year Incremental Invested Capital**
=
( 14.721 (Mar. 2026) - 6.3520704 (Mar. 2021) )
/
( 495.958 (Mar. 2026) - 227.576 (Mar. 2021) )
=
8.3689296
/
268.382
=
3.12%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Optimus Group Co (OPTGF) has a 5-Year ROIIC % of 3.05 as of Mar. 2026. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Optimus Group Co and its competitors. According to the industry distribution chart, Optimus Group Co ranks #688 out of 1196 companies in the Vehicles & Parts industry, placing it in the top 57.5%.
Is Optimus Group Co's 5-Year ROIIC % too high?
Optimus Group Co's current 5-Year ROIIC % is 3.05. The Vehicles & Parts industry median 5-Year ROIIC % is 5.89. Optimus Group Co's value of 3.05 is 48.2% below this industry median. Based on the distribution chart, Optimus Group Co ranks #688 out of 1196 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 5-Year ROIIC % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #688 out of 1196 companies for 5-Year ROIIC %. This places Optimus Group Co in the lower half of its industry. The industry median 5-Year ROIIC % is 5.89. Optimus Group Co's value of 3.05 is 48.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Vehicles & Parts company?
The median 5-Year ROIIC % among Vehicles & Parts companies is 5.89, based on 1,196 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current 5-Year ROIIC % of 3.05 is 48.2% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median 5-Year ROIIC % is 5.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current 5-Year ROIIC % is 3.05. 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 $0.15, compared to a current price of $2.18 — trading 1350% above its estimated fair value. The current 5-Year ROIIC % is 3.05 and 48.2% below the Vehicles & Parts industry median of 5.89. Optimus Group Co's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current 5-Year ROIIC % is 3.05 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 1350% above its estimated GF Value™ of $0.15.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
5-Year ROIIC %: 3.05
GF Value™: $0.15 vs. price of $2.18 (1350% above fair value)
Industry Position: 48.2% below the Vehicles & Parts median (#688 of 1196)
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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