OPTGF (Optimus Group Co) 3-Year RORE % : -81.76% (As of Mar. 2026)


OPTGF Optimus Group Co Ltd OPTGF
29 GF Score
Price $2.18
GF Value $0.07
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Optimus Group Co 3-Year RORE %?

Optimus Group Co OPTGF 29 3-Year RORE % is -81.76 as of Mar. 2026. 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 1,259 Vehicles & Parts companies, Optimus Group Co ranks worse than 85.15% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Optimus Group Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was -81.76%.

The industry rank for Optimus Group Co's 3-Year RORE % or its related term are showing as below:

OPTGF's 3-Year RORE % is ranked worse than
85.15% of 1259 companies
in the Vehicles & Parts industry
Industry Median: 3.98 vs OPTGF: -81.76

Optimus Group Co  (OTCPK:OPTGF) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Optimus Group Co 3-Year RORE % Related Terms


Optimus Group Co 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Optimus Group Co's 3-Year RORE % 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 3-Year RORE % Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.92 18.01 -9.57 -148.25 -81.76

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
3-Year RORE % 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 -148.25 -358.60 -549.41 2,862.50 -81.76

OPTGF vs CVNA, PAG, ALTB: 3-Year RORE % Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's 3-Year RORE % falls into.


OPTGF
29GF Score
Optimus Group Co Ltd OPTGF
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co 3-Year RORE % Calculation

Optimus Group Co's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.226-0.347 )/( 0.506-0.358 )
=-0.121/0.148
=-81.76 %

* 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -81.76 mean?
Optimus Group Co (OPTGF) has a 3-Year RORE % of -81.76 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Optimus Group Co and its competitors. According to the industry distribution chart, Optimus Group Co ranks #1072 out of 1259 companies in the Vehicles & Parts industry, placing it in the top 85.1%.
Is Optimus Group Co's 3-Year RORE % too high?
Optimus Group Co's current 3-Year RORE % is -81.76. Based on the distribution chart, Optimus Group Co ranks #1072 out of 1259 companies in the Vehicles & Parts industry, which is in the bottom quartile 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 3-Year RORE % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #1072 out of 1259 companies for 3-Year RORE %. This places Optimus Group Co in the lower half of its industry. The industry median 3-Year RORE % is 3.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Vehicles & Parts company?
The median 3-Year RORE % among Vehicles & Parts companies is 3.98, based on 1,259 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median 3-Year RORE % is 3.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current 3-Year RORE % is -81.76. 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 3-Year RORE % is -81.76. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current 3-Year RORE % is -81.76 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:

  • 3-Year RORE %: -81.76
  • GF Value™: $0.07 vs. price of $2.18 (3007.1% 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

3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$0.07
GF Value