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Optimus Group CoOPTGF 24 5-Year Yield-on-Cost % is 18.50 as of Jul. 16, 2026, which is 9% above its 10-year median of 17.01. GuruFocus rates OPTGF with a GF Score™ of 24/100 and a GF Value™ of $0.18 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 868 Vehicles & Parts companies, Optimus Group Co ranks better than 91.13% on this metric.
Optimus Group Co's yield on cost for the quarter that ended in Mar. 2026 was 18.50.
The historical rank and industry rank for Optimus Group Co's 5-Year Yield-on-Cost % or its related term are showing as below:
OPTGF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 4.16 Med: 17.01 Max: 29.64
Current: 18.5
During the past 11 years, Optimus Group Co's highest Yield on Cost was 29.64. The lowest was 4.16. And the median was 17.01.
OPTGF's 5-Year Yield-on-Cost % is ranked better than 91.13% of 868
companies
in the Vehicles & Parts industry
Industry Median: 3.065
vs OPTGF: 18.50
Optimus Group Co (OTCPK:OPTGF) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Optimus Group Co 5-Year Yield-on-Cost % Related Terms
OPTGF vs CVNA, PAG, ALTB: 5-Year Yield-on-Cost % Comparison
For the Auto & Truck Dealerships subindustry, Optimus Group Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 Yield-on-Cost % vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Optimus Group Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Optimus Group Co's 5-Year Yield-on-Cost % falls into.
Optimus Group Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Optimus Group Co (OPTGF) has a 5-Year Yield-on-Cost % of 18.50 as of Jul. 16, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Optimus Group Co and its competitors. This is near median its historical median of 17.01. Over the past decade, Optimus Group Co's 5-Year Yield-on-Cost % has ranged from 4.16 to 29.64. According to the industry distribution chart, Optimus Group Co ranks #77 out of 868 companies in the Vehicles & Parts industry, placing it in the top 8.9%.
Is Optimus Group Co's 5-Year Yield-on-Cost % too high?
Optimus Group Co's current 5-Year Yield-on-Cost % of 18.50 is near median its 10-year median of 17.01. Over the past 10 years, this metric has ranged from a low of 4.16 to a high of 29.64. The Vehicles & Parts industry median 5-Year Yield-on-Cost % is 3.07. Optimus Group Co's value of 18.50 is 503.6% above this industry median. Based on the distribution chart, Optimus Group Co ranks #77 out of 868 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Optimus Group Co has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Optimus Group Co's 5-Year Yield-on-Cost % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Optimus Group Co ranks #77 out of 868 companies for 5-Year Yield-on-Cost %. This places Optimus Group Co in the top 9% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.07. Optimus Group Co's value of 18.50 is 503.6% above this benchmark. Historically, Optimus Group Co's own 5-Year Yield-on-Cost % has ranged from 4.16 to 29.64 over the past decade. While the company's 10-year median is 17.01 vs. the industry median of 3.07, Optimus Group Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a Vehicles & Parts company?
The median 5-Year Yield-on-Cost % among Vehicles & Parts companies is 3.07, based on 868 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optimus Group Co's current 5-Year Yield-on-Cost % of 18.50 is 503.6% above 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 Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Optimus Group Co and its competitors. For the Vehicles & Parts industry, the median 5-Year Yield-on-Cost % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optimus Group Co's current 5-Year Yield-on-Cost % is 18.50, which is near median its own 10-year median of 17.01. 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 $0.18, compared to a current price of $2.18 — trading 1108.3% above its estimated fair value. The current 5-Year Yield-on-Cost % is 18.50, which is near median its 10-year median of 17.01 and 503.6% above the Vehicles & Parts industry median of 3.07. Optimus Group Co's overall GF Score™ is 24/100 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 Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Optimus Group Co (OPTGF), the current 5-Year Yield-on-Cost % is 18.50 as of Jul. 16, 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 1108.3% above its estimated GF Value™ of $0.18.
GuruFocus considers Optimus Group Co to be Significantly Overvalued.
Key valuation signals for OPTGF:
5-Year Yield-on-Cost %: 18.50 (near median its 10-year median of 17.01)
GF Value™: $0.18 vs. price of $2.18 (1108.3% above fair value)
Industry Position: 503.6% above the Vehicles & Parts median (#77 of 868)
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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