ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OPTIMUS GROUP Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At JPY -1,076.54 MM has Grown at -148.14%
- INTEREST(HY) At JPY 2,753 MM has Grown at 37.16%
- PRE-TAX PROFIT(Q) At JPY -42 MM has Fallen at -117.57%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -3.29%, its profits have fallen by -102.4%
4
Below par performance in long term as well as near term
- Along with generating -3.29% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OPTIMUS GROUP Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPTIMUS GROUP Co., Ltd.
-3.89%
-1.24
36.31%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.92%
EBIT Growth (5y)
39.74%
EBIT to Interest (avg)
9.71
Debt to EBITDA (avg)
6.35
Net Debt to Equity (avg)
3.55
Sales to Capital Employed (avg)
1.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.23%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.04
EV to EBIT
15.53
EV to EBITDA
6.98
EV to Capital Employed
1.01
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.50%
ROE (Latest)
-0.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At JPY 202,677 MM has Grown at 29.87%
NET PROFIT(Q)
At JPY -52.54 MM has Grown at 66.37%
-26What is not working for the Company
NET PROFIT(HY)
At JPY -1,076.54 MM has Grown at -148.14%
INTEREST(HY)
At JPY 2,753 MM has Grown at 37.16%
PRE-TAX PROFIT(Q)
At JPY -42 MM has Fallen at -117.57%
ROCE(HY)
Lowest at -8.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 261.36
RAW MATERIAL COST(Y)
Grown by 13.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 451.95 %
OPERATING PROFIT MARGIN(Q)
Lowest at 5.11 %
Here's what is working for OPTIMUS GROUP Co., Ltd.
Net Sales
At JPY 202,677 MM has Grown at 29.87%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY -52.54 MM has Grown at 66.37%
over average net sales of the previous four periods of JPY -156.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for OPTIMUS GROUP Co., Ltd.
Interest
At JPY 2,753 MM has Grown at 37.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -42 MM has Fallen at -117.57%
over average net sales of the previous four periods of JPY 239 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest Coverage Ratio
Lowest at 261.36
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 5.11 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 451.95 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 13.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
