OPTIMUS GROUP COMPANY LIMITED Financials Optimus Group Company Limited
Equities
9268
JP3197720000
Auto Vehicles, Parts & Service Retailers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 628 JPY | +2.78% |
|
-2.64% | -0.91% |
| 14/06 | Tesla's Optimus Humanoid Robots Could Make Automaker a $25 Trillion Company, Elon Musk Reportedly Says | MT |
| 06/06 | HS Optimus Units Enters Share Subscription Agreement with One Equity | MT |
Valuation
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,339 | 4,504 | 11,190 | 12,859 | 61,558 | 40,819 | - |
| Enterprise Value (EV) 1 | 11,197 | 15,363 | 26,805 | 33,347 | 1,44,576 | 40,819 | 40,819 |
| P/E ratio | 4.99 x | 4.72 x | 4.44 x | 5.38 x | 21.5 x | 6.15 x | 5.51 x |
| Yield | 6.34% | 4.9% | 5.39% | 5.77% | 1.6% | 4.71% | 5.32% |
| Capitalization / Revenue | 0.13 x | 0.18 x | 0.25 x | 0.23 x | 0.5 x | 0.17 x | 0.16 x |
| EV / Revenue | 0.13 x | 0.18 x | 0.25 x | 0.23 x | 0.5 x | 0.17 x | 0.16 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | -19,51,786 x | -21,50,975 x | -43,59,019 x | -32,92,003 x | 5,12,98,414 x | - | - |
| FCF Yield | -0% | -0% | -0% | -0% | 0% | - | - |
| Price to Book | 0.36 x | 0.39 x | 0.76 x | 0.76 x | 3.15 x | - | - |
| Nbr of stocks (in thousands) | 52,938 | 52,938 | 51,744 | 55,968 | 56,372 | 66,807 | - |
| Reference price 2 | 63.08 | 85.08 | 216.2 | 229.8 | 1,092 | 611.0 | 611.0 |
| Announcement Date | 19/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,520 | 24,920 | 45,538 | 54,953 | 1,23,934 | 2,47,000 | 2,60,000 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 1,319 | 864 | 3,071 | 2,997 | 6,889 | 11,200 | 12,500 |
| Operating Margin | 4.97% | 3.47% | 6.74% | 5.45% | 5.56% | 4.53% | 4.81% |
| Earnings before Tax (EBT) | 1,075 | 1,194 | 3,524 | 3,263 | 5,228 | - | - |
| Net income 1 | 713 | 953 | 2,544 | 2,312 | 2,854 | 6,450 | 7,200 |
| Net margin | 2.69% | 3.82% | 5.59% | 4.21% | 2.3% | 2.61% | 2.77% |
| EPS 2 | 12.65 | 18.01 | 48.70 | 42.71 | 50.89 | 99.30 | 110.8 |
| Free Cash Flow | -1,711 | -2,094 | -2,567 | -3,906 | 1,200 | - | - |
| FCF margin | -6.45% | -8.4% | -5.64% | -7.11% | 0.97% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 42.05% | - | - |
| Dividend per Share 2 | 4.000 | 4.167 | 11.67 | 13.25 | 17.50 | 28.80 | 32.50 |
| Announcement Date | 19/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,672 | 22,532 | 12,004 | 16,655 | 27,603 | 13,267 | 17,266 | 38,782 | 21,584 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -159 | 1,469 | 880 | 979 | 1,411 | 702 | 1,254 | 2,795 | 1,581 |
| Operating Margin | -1.83% | 6.52% | 7.33% | 5.88% | 5.11% | 5.29% | 7.26% | 7.21% | 7.32% |
| Earnings before Tax (EBT) 1 | -28 | 1,858 | 858 | 905 | 1,384 | 1,035 | 908 | 2,227 | 1,193 |
| Net income 1 | -113 | 1,480 | 488 | 617 | 955 | 824 | 611 | 1,467 | 730 |
| Net margin | -1.3% | 6.57% | 4.07% | 3.7% | 3.46% | 6.21% | 3.54% | 3.78% | 3.38% |
| EPS 2 | -2.136 | 28.08 | 9.494 | 11.94 | 18.25 | 14.98 | 10.92 | 26.20 | 13.02 |
| Dividend per Share | 1.167 | 4.583 | - | - | 5.750 | - | - | 7.500 | - |
| Announcement Date | 13/11/20 | 15/11/21 | 14/02/22 | 12/08/22 | 14/11/22 | 14/02/23 | 10/08/23 | 14/11/23 | 14/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | 7,858 | 10,859 | 15,615 | 20,488 | 83,018 | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -1,711 | -2,094 | -2,567 | -3,906 | 1,200 | - | - |
| ROE (net income / shareholders' equity) | 7.1% | 9.1% | 19.4% | 14.7% | 15.7% | - | - |
| ROA (Net income/ Total Assets) | 5.03% | 4.63% | 8.45% | 5.85% | 5.57% | - | - |
| Assets 1 | 14,167 | 20,595 | 30,104 | 39,526 | 51,234 | - | - |
| Book Value Per Share | 177.0 | 219.0 | 283.0 | 301.0 | 347.0 | - | - |
| Cash Flow per Share | 21.60 | 26.30 | 56.50 | 51.30 | 77.70 | - | - |
| Capex | 1,006 | 595 | 382 | 389 | 1,087 | - | - |
| Capex / Sales | 3.79% | 2.39% | 0.84% | 0.71% | 0.88% | - | - |
| Announcement Date | 19/05/20 | 14/05/21 | 13/05/22 | 15/05/23 | 15/05/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
611
JPY
Average target price
1,490
JPY
Spread / Average Target
+143.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -0.91% | 25Cr | |
| -4.51% | 1.14TCr | |
| 0.00% | 237.97Cr | |
| +13.17% | 181.51Cr | |
| 0.00% | 85Cr | |
| +42.58% | 85Cr | |
| 0.00% | 61Cr | |
| +13.74% | 46Cr | |
| -20.14% | 39Cr | |
| -71.04% | 38Cr |
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- Financials Optimus Group Company Limited
