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(9M) At JPY -88.54 MM has Grown at -117.64%
- INTEREST COVERAGE RATIO(Q) Lowest at 250.8
- RAW MATERIAL COST(Y) Grown by 11.17% (YoY)
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 22.22%, its profits have fallen by -102.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 22.22% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 38.30%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPTIMUS GROUP Co., Ltd.
22.22%
-0.76
36.67%
Japan Nikkei 225
40.96%
1.35
28.28%
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)
1.62
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
CASH AND EQV(HY)
Highest at JPY 29,719 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.98 times
NET SALES(Q)
Highest at JPY 82,602 MM
OPERATING PROFIT(Q)
Highest at JPY 4,246 MM
PRE-TAX PROFIT(Q)
Highest at JPY 649 MM
NET PROFIT(Q)
Highest at JPY 109 MM
EPS(Q)
Highest at JPY 1.59
-20What is not working for the Company
NET PROFIT(9M)
At JPY -88.54 MM has Grown at -117.64%
INTEREST COVERAGE RATIO(Q)
Lowest at 250.8
RAW MATERIAL COST(Y)
Grown by 11.17% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 520.95 %
INTEREST(Q)
Highest at JPY 1,693 MM
Here's what is working for OPTIMUS GROUP Co., Ltd.
Pre-Tax Profit
At JPY 649 MM has Grown at 597.32%
over average net sales of the previous four periods of JPY -130.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 109 MM has Grown at 135.12%
over average net sales of the previous four periods of JPY -310.38 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 82,602 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 82,602 MM has Grown at 21.06%
over average net sales of the previous four periods of JPY 68,230.75 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,246 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 649 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 109 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 1.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 29,719 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for OPTIMUS GROUP Co., Ltd.
Interest Coverage Ratio
Lowest at 250.8 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At JPY 1,693 MM has Grown at 15.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,693 MM
in the last five periods and Increased by 15.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 520.95 %
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 11.17% (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
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