Consumer Discretionary / Auto - DealershipsUpdated 2026-05-10 22:07 UTC

TYO/9268 stock hub

TYO/9268 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

31.5B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/9268

In the news

Latest news · TYO/9268

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.5P50 14P75 20.1

Trailing P/En/a

P25 9.9P50 14.5P75 24.9

ROE-3.2

P25 2.6P50 6.9P75 11.9

ROIC3.6

P25 2.9P50 6.7P75 12.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/9268 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

JPY

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,513
Employees Change	172%
Employees Change Percent	7.35
Enterprise value	JPY 166.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto - Dealerships
Isin	JP3197720000
Last refreshed	2026-05-10
Market cap	JPY 31.5B
Price	JPY 460
Price currency	JPY
Rev Per Employee	114,459,212.1x
Sector	Consumer Discretionary
Sic	5010
Symbol	tyo/9268
Website	https://www.optimusgroup.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.61%
EV Earnings	-145.98x
EV/EBIT	31.55x
EV/EBITDA	8.84x
EV/Sales	0.58x
P/B ratio	1.16x
P/S ratio	0.11x
PE Ratio10 Y	8.22x
PE Ratio3 Y	13.34x
PE Ratio5 Y	8.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.89%
EBITDA Margin	6.6%
Gross margin	15.5%
Gross Profit	JPY 44.6B
Gross Profit Growth	0.62%
Gross Profit Growth Q	12.07%
Gross Profit Growth3 Y	79.78%
Gross Profit Growth5 Y	54.63%
Net Income	JPY -1.1B
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Profit Margin	-0.4%
Profit Per Employee	JPY -452,845
ROA	1.98
Roa5y	3.77
ROCE	6.64
ROE	-3.16
Roe5y	11.74
ROIC	3.58
Roic5y	4.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	38.99%
Cagr3y	30.57%
Cagr5y	45.32%
Div CAGR3	10.75%
Div CAGR5	34%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	7.84x
Revenue Growth Q	21.67x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	77x
Revenue Growth5 Y	64.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.67
Assets	JPY 192.8B
Cash	JPY 15.2B
Current Assets	JPY 106.3B
Current Liabilities	JPY 110.8B
Debt	JPY 148.3B
Debt EBITDA	JPY 7.82
Debt Equity	JPY 5.47
Equity	JPY 27.1B
Interest Coverage	0.92
Liabilities	JPY 165.7B
Long Term Assets	JPY 86.5B
Long Term Liabilities	JPY 54.9B
Net Cash	JPY -133.1B
Net Cash By Market Cap	JPY -423
Net Debt EBITDA	JPY 7.01
Net Debt Equity	JPY 4.91
Tangible Book Value	JPY -261M
Tangible Book Value Per Share	JPY -3.82
WACC	3.69

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	5.86
Net Working Capital	JPY 75.2B
Quick ratio	0.45
Working Capital	JPY -4.5B
Working Capital Turnover	JPY -170

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.25%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 18
Dividend Years	9
Dividend Yield	3.91%
Ex Div Date	2026-03-30
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	38.96%
200-day SMA	377.5
3Y total return	122.65%
50-day SMA	450.6
50-day SMA vs 200-day SMA	50over200
5Y total return	547.9%
All Time High	1,101
All Time High Change	-58.22%
All Time High Date	2024-03-29
All Time Low	52.08
All Time Low Change	783.21%
All Time Low Date	2020-03-17
ATR	14.79
Beta	0.36
Beta1y	-0.61
Beta2y	0.65
Ch YTD	32.18
High	460
High52	503
High52 Date	2026-03-06
High52ch	-8.55%
Low	453
Low52	318
Low52 Date	2025-11-19
Low52ch	44.65%
Ma50ch	2.09%
Price vs 200-day SMA	21.85%
RSI	52.71
RSI Monthly	55.98
RSI Weekly	63.64
Sharpe ratio	1.15x
Sortino ratio	2.05
Total Return	-4.34%
Tr YTD	35.13
Tr1m	-1.5%
Tr1w	1.55%
Tr3m	35.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 5.4B
Operating Income Growth	-36.56
Operating Income Growth Q	-15.22
Operating Income Growth3 Y	24.3
Operating Income Growth5 Y	43.68
Operating margin	1.89

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,170,208%
Shares Insiders	50.77%
Shares Institutions	2.17%
Shares Out	68,443,408
Shares Qo Q	0.05%
Shares Yo Y	8.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	193,375x
Bv Per Share	374
Ch1m	-1.5
Ch1w	1.55
Ch1y	32.95
Ch3m	32.95
Ch3y	98.92
Ch5y	418.3
Ch6m	39.39
Change	0.66%
Change From Open	0.88
Close	457
Days Gap	-0.22
Depreciation Amortization	13,529,000,000
Dollar Volume	70,564,000
Earnings Date	2026-05-15
EBIT	JPY 5.4B
EBITDA	JPY 19B
EPS	JPY -16.67
F Score	1
Fiscal Year End	March
Founded	1,988
Goodwill	22,252,000,000
Income Tax	JPY 866M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2024-03-28
Last Split Type	Forward
Ma150	381.5
Ma150ch	20.59%
Ma20	461.3
Ma20ch	-0.28%
Next Earnings Date	2026-05-15
Open	456
Payment Date	2026-06-25
Position In Range	100
Ppne	54,008,000,000
Price Date	2026-05-08
Price EBITDA	JPY 1.66
Relative Volume	0.81x
Revenue	287,636,000,000x
Tax By Revenue	0.3x
Tr6m	42.51%
Volume	153,400
Z Score	1.74

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/9268 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$18.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.0%

0 consecutive years of growth

Total shareholder yield

-4.3%

Next ex-dividend date: 2026-03-30

Performance

TYO/9268 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/9268?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+50.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.3%

Negative means the company is buying back shares.

Technical

TYO/9268 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.7

Neutral momentum band

Price vs 200-day MA

+21.9%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/9268

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/9268 stock rating?

tyo/9268 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/9268 analysis?

The full report lives at /stocks/tyo/9268/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/9268?

The latest report frames tyo/9268 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/9268 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.