Optimus Group Co (TSE:9268) Short-Term Debt: 円40,501 Mil (As of Mar. 2026)

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TSE:9268 Optimus Group Co Ltd TSE:9268
55 GF Score
Price 円408.00
GF Value 円27.43
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Optimus Group Co Short-Term Debt?

Optimus Group Co TSE:9268 +1.24% 55 Short-Term Debt is 円40,501 Mil as of Mar. 2026. GuruFocus rates TSE:9268 with a GF Score™ of 55/100 and a GF Value™ of 円27.43 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Optimus Group Co's Short-Term Debt for the quarter that ended in Mar. 2026 was 円40,501 Mil.

Optimus Group Co's quarterly Short-Term Debt increased from Sep. 2025 (円82,003 Mil) to Dec. 2025 (円90,852 Mil) but then declined from Dec. 2025 (円90,852 Mil) to Mar. 2026 (円40,501 Mil).

Optimus Group Co's annual Short-Term Debt declined from Mar. 2024 (円85,329 Mil) to Mar. 2025 (円35,539 Mil) but then increased from Mar. 2025 (円35,539 Mil) to Mar. 2026 (円40,501 Mil).

Optimus Group Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Optimus Group Co Short-Term Debt Related Terms

Optimus Group Co Short-Term Debt Historical Data

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The historical data trend for Optimus Group Co's Short-Term Debt 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 Short-Term Debt Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19,092.71 24,872.00 85,329.00 35,539.00 40,501.00

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
Short-Term Debt 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 35,539.00 76,639.00 82,003.00 90,852.00 40,501.00
TSE:9268
55GF Score
Optimus Group Co Ltd TSE:9268
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of 円40,501 Mil mean?
Optimus Group Co (TSE:9268) has a Short-Term Debt of 円40,501 Mil as of Mar. 2026.
Is Optimus Group Co's Short-Term Debt too high?
Optimus Group Co's current Short-Term Debt is 円40,501 Mil. Overall, Optimus Group Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's Short-Term Debt compare to CVNA and PAG?
Optimus Group Co's Short-Term Debt of 円40,501 Mil 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 Short-Term Debt for a Vehicles & Parts company?
A good Short-Term Debt depends on the Vehicles & Parts industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Optimus Group Co's current Short-Term Debt is 円40,501 Mil. 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27.43, compared to a current price of 円408.00 — trading 1387.4% above its estimated fair value. The current Short-Term Debt is 円40,501 Mil. Optimus Group Co's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Optimus Group Co (TSE:9268), the current Short-Term Debt is 円40,501 Mil 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 (TSE:9268) Overvalued in 2026?

Based on GuruFocus' analysis, Optimus Group Co stock appears to be overvalued. The current stock price of 円408.00 is trading 1387.4% above its estimated GF Value™ of 円27.43. GuruFocus considers Optimus Group Co to be Significantly Overvalued.

Key valuation signals for TSE:9268:

  • Short-Term Debt: 円40,501 Mil
  • GF Value™: 円27.43 vs. price of 円408.00 (1387.4% above fair value)
  • GF Score™: 55/100 with 7 warning signs

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.
55GF Score

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

円408.00
Price
円27.43
GF Value