OPTGF (Optimus Group Co) Scaled Net Operating Assets: 0.33 (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 Scaled Net Operating Assets?

Optimus Group Co OPTGF 29 Scaled Net Operating Assets is 0.33 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Optimus Group Co's operating assets for the quarter that ended in Mar. 2026 was $415 Mil. Optimus Group Co's operating liabilities for the quarter that ended in Mar. 2026 was $2 Mil. Optimus Group Co's Total Assets for the quarter that ended in Dec. 2025 was $1,237 Mil. Therefore, Optimus Group Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.33.


Optimus Group Co Scaled Net Operating Assets Historical Data

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The historical data trend for Optimus Group Co's Scaled Net Operating Assets 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 Scaled Net Operating Assets Chart

Optimus Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Scaled Net Operating Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.90 0.80 1.90 0.40 1.03

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
Scaled Net Operating Assets 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 0.38 2.24 0.87 0.87 0.33

OPTGF vs CVNA, PAG, ALTB: Scaled Net Operating Assets Comparison

For the Auto & Truck Dealerships subindustry, Optimus Group Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where Optimus Group Co's Scaled Net Operating Assets falls into.


OPTGF
29GF Score
Optimus Group Co Ltd OPTGF
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Optimus Group Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Optimus Group Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(A: Mar. 2026 )
=(Operating Assets (A: Mar. 2026 )-Operating Liabilities (A: Mar. 2026 ))/Total Assets (A: Mar. 2025 )
=(414.638-1.796)/402.301
=1.03

where

Operating Assets(A: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=431.206 - 16.568
=414.638

Operating Liabilities(A: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=339.369 - 82.34 - 255.233
=1.796

Optimus Group Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(414.638-1.796)/1236.642
=0.33

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=431.206 - 16.568
=414.638

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=339.369 - 82.34 - 255.233
=1.796

* 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 Scaled Net Operating Assets of 0.33 mean?
Optimus Group Co (OPTGF) has a Scaled Net Operating Assets of 0.33 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Optimus Group Co and its competitors.
Is Optimus Group Co's Scaled Net Operating Assets too high?
Optimus Group Co's current Scaled Net Operating Assets is 0.33. 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 Scaled Net Operating Assets compare to CVNA and PAG?
Optimus Group Co's Scaled Net Operating Assets of 0.33 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 Scaled Net Operating Assets for a Vehicles & Parts company?
A good Scaled Net Operating Assets depends on the Vehicles & Parts industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Optimus Group Co and its competitors. Optimus Group Co's current Scaled Net Operating Assets is 0.33. 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 Scaled Net Operating Assets is 0.33. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current Scaled Net Operating Assets is 0.33 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:

  • Scaled Net Operating Assets: 0.33
  • 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

Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.18
Price
$0.08
GF Value