XJPX9268
Market cap32mUSD
Jan 09, Last price
369.00JPY
1D
-1.60%
1Q
-29.04%
IPO
56.74%
Name
Optimus Group Co Ltd
Chart & Performance
P/E
1.81
P/S
0.04
EPS
203.98
Div Yield, %
16.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.71%
Revenues
123.93b
+125.53%
Net income
2.85b
+22.96%
CFO
2.29b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Optimus Group Company Limited engages in the vehicle trading business. The company operates in four segments: Trading, Logistics, Service, and Inspection. The Trading segment purchases used cars from auto auction operators and sells them to local car dealers internationally. The Logistics segment is involved in the transportation and exporting of used cars from Japan to overseas. The Service segment provides car loans; collects receivables from dealers; maintenance services for imported vehicle inspections; and sells automobiles and related products. The Inspection segment conducts pre-shipment inspection of used cars, imported vehicles, and domestic vehicles. Optimus Group Company Limited was founded in 1988 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 123,934,000 125.53% | 54,953,000 20.67% | 45,538,946 82.74% | ||
Cost of revenue | 115,787,000 | 51,720,000 | 42,273,279 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,147,000 | 3,233,000 | 3,265,667 | ||
NOPBT Margin | 6.57% | 5.88% | 7.17% | ||
Operating Taxes | 2,121,000 | 895,000 | 980,866 | ||
Tax Rate | 26.03% | 27.68% | 30.04% | ||
NOPAT | 6,026,000 | 2,338,000 | 2,284,801 | ||
Net income | 2,854,000 22.96% | 2,321,000 -8.77% | 2,544,078 166.82% | ||
Dividends | (839,000) | (687,000) | (395,944) | ||
Dividend yield | 1.39% | 5.49% | 3.50% | ||
Proceeds from repurchase of equity | 53,000 | 958,000 | (242,819) | ||
BB yield | -0.09% | -7.66% | 2.14% | ||
| Debt | |||||
Debt current | 85,329,000 | 24,872,000 | 19,092,709 | ||
Long-term debt | 24,552,000 | 5,665,000 | 4,341,977 | ||
Deferred revenue | 4,000 | 231,000 | 219,250 | ||
Other long-term liabilities | 632,000 | 56,000 | 50,147 | ||
Net debt | 93,335,000 | 20,752,000 | 14,822,408 | ||
| Cash flow | |||||
Cash from operating activities | 2,287,000 | (3,517,000) | (2,185,562) | ||
CAPEX | (860,000) | (304,000) | (210,899) | ||
Cash from investing activities | (6,364,000) | (840,000) | (1,762,517) | ||
Cash from financing activities | 10,873,000 | 7,045,000 | 5,476,275 | ||
FCF | (40,378,000) | (3,997,779) | (4,485,217) | ||
| Balance | |||||
Cash | 16,229,000 | 9,512,000 | 7,338,732 | ||
Long term investments | 317,000 | 273,000 | 1,273,546 | ||
Excess cash | 10,349,300 | 7,037,350 | 6,335,331 | ||
Stockholders' equity | 21,344,000 | 15,542,000 | 13,857,560 | ||
Invested Capital | 112,653,700 | 40,192,650 | 30,978,532 | ||
ROIC | 7.89% | 6.57% | 8.39% | ||
ROCE | 6.58% | 6.78% | 8.74% | ||
| EV | |||||
Common stock shares outstanding | 56,474 | 54,471 | 52,377 | ||
Price | 1,065.00 363.55% | 229.75 6.24% | 216.25 154.16% | ||
Market cap | 60,144,665 380.59% | 12,514,662 10.49% | 11,326,509 151.47% | ||
EV | 157,045,665 | 33,681,662 | 26,148,917 | ||
EBITDA | 10,259,000 | 3,881,000 | 3,684,628 | ||
EV/EBITDA | 15.31 | 8.68 | 7.10 | ||
Interest | 1,124,000 | 209,000 | 156,289 | ||
Interest/NOPBT | 13.80% | 6.46% | 4.79% | ||