ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OPTIMUS GROUP Co., Ltd. ?
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
- 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)
4
With ROCE of 4.23%, it has a risky valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.90%, its profits have fallen by -170.6%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 12.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 58.07%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OPTIMUS GROUP Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OPTIMUS GROUP Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPTIMUS GROUP Co., Ltd.
19.71%
-0.88
39.29%
Japan Nikkei 225
57.85%
1.98
29.31%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 3,930 MM
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)
Operating Cash Flow
Highest at JPY 3,930 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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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