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PosiFunda · Fundamentals

Optimus Group Company Limited

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Optimus Group Company Limited owes ¥0.80 for every ¥1 it owns. Net profit rose 178% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Mar 2026.

P/E ratio

7.1

Investors pay ¥7.1 for every ¥1 of Optimus Group Company Limited's yearly profit, lower than 90% of Consumer Cyclical companies in Japan.

P/B ratio

0.55

The share price is 0.55 times Optimus Group Company Limited's book value per share, lower than 82% of Consumer Cyclical companies in Japan.

Market cap

¥23.2 B

The total market value of all of Optimus Group Company Limited's shares at today's price (share price × number of shares), larger than 53% of Consumer Cyclical companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥42.5 B

What Optimus Group Company Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥620.60

Net worth divided by the number of shares. The share price of ¥339.00 is 0.5 times this, which is the P/B above.

Return on equity (ROE)

10.9%

Optimus Group Company Limited earned 10.9% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.80×

Optimus Group Company Limited owes ¥0.80 for every ¥1 it owns (high).

Dividend yield

5.33%

Optimus Group Company Limited pays 5.33% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+119%

Revenue rose 119% in the year to Mar 2026, and shrank 58% a year on average over 3 years.

Profit growth

+178%

Net profit rose 178% in the year to Mar 2026, and shrank 1% a year on average over 3 years.

Profit margin

55.4%

Optimus Group Company Limited keeps ¥55 of every ¥100 of revenue as net profit.

Interest cover

3.0×

Optimus Group Company Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.

Cash vs debt

Net debt

Optimus Group Company Limited had ¥50.9 B more debt than cash (net debt) at Mar 2026.

Questions

What is Optimus Group Company Limited's P/E ratio?

Investors pay ¥7.1 for every ¥1 of Optimus Group Company Limited's yearly profit, lower than 90% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Optimus Group Company Limited: ¥23.2 B ÷ ¥42.5 B (30 Jun 2026) = 0.5.

What is Optimus Group Company Limited's return on equity?

Optimus Group Company Limited earned 10.9% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in Japan.

How much does Optimus Group Company Limited owe compared with what it owns?

Optimus Group Company Limited owes ¥0.80 for every ¥1 it owns (high).

Does Optimus Group Company Limited pay a dividend?

Yes. Optimus Group Company Limited pays 5.33% of its share price as dividends a year, higher than 92% of dividend-paying Consumer Cyclical companies in Japan.

Is Optimus Group Company Limited's revenue growing?

Revenue rose 119% in the year to Mar 2026, and shrank 58% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.