Compare OPTIMUS GROUP Co., Ltd. with Similar Stocks
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1
The company is Net-Debt Free
- The company is Net-Debt Free
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Dec 25
4
With ROCE of 4.23%, it has a risky valuation with a 1.03 Enterprise value to Capital Employed
5
Underperformed the market in the last 1 year
Stock DNA
Retailing
JPY 31,581 Million (Small Cap)
NA (Loss Making)
NA
0.00%
4.04
-2.92%
0.75
Revenue and Profits:
Net Sales:
106,641 Million
(Quarterly Results - Jun 2026)
Net Profit:
982 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.6%
0%
6.6%
6 Months
-15.83%
0%
-15.83%
1 Year
9.78%
0%
9.78%
2 Years
-17.89%
0%
-17.89%
3 Years
-74.2%
0%
-74.2%
4 Years
-59.07%
0%
-59.07%
5 Years
-83.51%
0%
-83.51%
OPTIMUS GROUP Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
64.35%
EBIT Growth (5y)
43.68%
EBIT to Interest (avg)
10.85
Debt to EBITDA (avg)
4.25
Net Debt to Equity (avg)
3.55
Sales to Capital Employed (avg)
1.71
Tax Ratio
100.00%
Dividend Payout Ratio
49.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
ROE (avg)
10.59%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.15
EV to EBIT
24.37
EV to EBITDA
8.68
EV to Capital Employed
1.03
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
-4.80%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ
Jun'26
Dec'25
Change(%)
Net Sales
106,641.00
82,602.00
29.10%
Operating Profit (PBDIT) excl Other Income
5,771.00
4,246.00
35.92%
Interest
2,123.00
1,693.00
25.40%
Exceptional Items
0.00
0.00
Consolidate Net Profit
982.00
179.00
448.60%
Operating Profit Margin (Excl OI)
33.20%
21.60%
1.16%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2026 is 29.10% vs 17.59% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2026 is 448.60% vs 294.57% in Dec 2025
Annual Results Snapshot (Consolidated) - Mar'26
Mar'26
Mar'25
Change(%)
Net Sales
315,507.00
268,825.00
17.37%
Operating Profit (PBDIT) excl Other Income
16,999.00
15,686.00
8.37%
Interest
6,352.00
5,056.00
25.63%
Exceptional Items
439.00
39.00
1,025.64%
Consolidate Net Profit
2,719.00
-34.00
8,097.06%
Operating Profit Margin (Excl OI)
29.60%
26.20%
0.34%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2026 is 17.37% vs 116.91% in Mar 2025
Consolidated Net Profit
YoY Growth in year ended Mar 2026 is 8,097.06% vs -101.09% in Mar 2025
About OPTIMUS GROUP Co., Ltd. 
OPTIMUS GROUP Co., Ltd.
Retailing
No Details Available.
Company Coordinates 
No Company Details Available
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