Optimus Group (9268) Fundamentals 2026 — P/E 11.3x, Revenue Analysis | SniperIQ
Optimus Group (9268) is a JP-listed Consumer Cyclical company in Auto - Dealerships with a market capitalization of ¥28.1B, trading at ¥410.00 on the JPX. This SniperIQ fundamentals page covers Optimus Group's valuation (P/E 11.3x, P/B 0.7x), profitability (net margin 0.8%), revenue (¥315.5B in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is Optimus Group's market cap?
Optimus Group (9268) has a market capitalization of approximately ¥28.1B, trading at ¥410.00 on the JPX. Market cap moves with the live share price.
What is Optimus Group's P/E ratio?
Optimus Group's trailing twelve-month P/E ratio is 11.3x, with a price-to-book (P/B) of 0.7x. Valuation multiples are best compared with Consumer Cyclical sector peers rather than read in isolation.
How profitable is Optimus Group?
Optimus Group runs a net profit margin of 0.8%, a gross margin of 15.4%, and an operating margin of 3.0%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does Optimus Group generate?
Optimus Group reported revenue of ¥315.5B for fiscal year 2025, with net income of ¥2.5B and earnings per share (EPS) of 36.15. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does Optimus Group pay a dividend?
Optimus Group offers a trailing dividend yield of about 4.4%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.
Is Optimus Group financially healthy?
Optimus Group carries a debt-to-equity ratio of 3.57x and a current ratio of 0.90x, with a market beta of 0.31. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is Optimus Group a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Optimus Group (9268) the key facts are: market cap ¥28.1B, P/E 11.3x, revenue ¥315.5B, 52-week range 318-503. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Cyclical peers and form your own view.
Track Optimus Group's full fundamentals live
Get Optimus Group's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.