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No complete published report is available for tyo/9268 (TYO/9268) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9268 stock profile: metrics, valuation and analysis

Market cap	26.9B
Revenue (ttm)	353B
Net income (ttm)	3.5B
EPS (ttm)	¥51.3
Shares out	68.4M
P/E (trailing)	7.7x
Dividend	¥18.0 (4.35%)
Volume	275,900
Beta	0.27

All TYO/9268 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 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	2,755
Employees Change	242%
Employees Change Percent	9.63
Enterprise value	JPY 170.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Auto - Dealerships
Industry PE	14.58
Isin	JP3197720000
Last refreshed	2026-09-12
Market cap	JPY 26.9B
Price	JPY 393
Price currency	JPY
Rev Per Employee	128,144,101.63x
Sector	Consumer Discretionary
Sector PE	15.75
Sic	5010
Symbol	tyo/9268
Website	https://www.optimusgroup.co.jp

Valuation

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

Metric	Value
Earnings Yield	13.05%
EV Earnings	48.63x
EV/EBIT	14.28x
EV/EBITDA	8.67x
EV/Sales	0.48x
FCF yield	-31.28%
P/B ratio	0.61x
P/E ratio	7.66x
P/S ratio	0.08x
PE Ratio10 Y	8.33x
PE Ratio3 Y	14.21x
PE Ratio5 Y	9.67x

Profitability

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

Metric	Value
EBIT Margin	3.47%
EBITDA Margin	5.66%
Gross margin	15.17%
Gross Profit	JPY 53.6B
Gross Profit Growth	26.54%
Gross Profit Growth Q	48.64%
Gross Profit Growth3 Y	83.25%
Gross Profit Growth5 Y	54.28%
Net Income	JPY 3.5B
Net Income Growth Qo Q	-64.76%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	15.03%
Net Income Growth5 Y	11.39%
Pretax Margin	1.58%
Profit Margin	0.99%
Profit Per Employee	JPY 1.3M
Profitable Quarters	JPY 3
Profitable Years	1
ROA	3.98
Roa5y	4.04
ROCE	12.68
ROE	10.93
Roe5y	11.51
ROIC	4.48
Roic5y	4.83

Growth

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

Metric	Value
Cagr1y	10.46%
Cagr3y	4.48%
Cagr5y	18.37%
Div CAGR3	6.27%
Div CAGR5	18.87%
EPS Growth Qo Q	-64.54
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	7.29
EPS Growth5 Y	5.81
OCF Growth	-91.16%
Revenue Growth	32.21x
Revenue Growth Q	54.3x
Revenue Growth Qo Q	14x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	85.21x
Revenue Growth5 Y	60.41x

Financial strength

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

Metric	Value
Asset Turnover	JPY 1.84
Assets	JPY 223.1B
Cash	JPY 12.2B
Current Assets	JPY 113.6B
Current Liabilities	JPY 126.6B
Debt	JPY 154.7B
Debt EBITDA	JPY 7.74
Debt Equity	JPY 3.54
Debt FCF	JPY -18.39
Equity	JPY 43.8B
Interest Coverage	1.72
Liabilities	JPY 179.4B
Long Term Assets	JPY 109.6B
Long Term Liabilities	JPY 52.8B
Net Cash	JPY -142.5B
Net Cash By Market Cap	JPY -530
Net Debt EBITDA	JPY 7.13
Net Debt Equity	JPY 3.26
Tangible Book Value	JPY 11.2B
Tangible Book Value Per Share	JPY 163
WACC	3.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	6.41
Net Working Capital	JPY 79.4B
Quick ratio	0.4
Working Capital	JPY -13B
Working Capital Turnover	JPY -41.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.36%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 18
Dividend Years	9
Dividend Yield	4.35%
Ex Div Date	2026-09-29
Last Dividend	JPY 8
Payout Frequency	Semi-Annual

Performance and technicals

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

Metric	Value
1Y total return	10.46%
200-day SMA	399.9
3Y total return	14.04%
50-day SMA	414.9
50-day SMA vs 200-day SMA	50over200
5Y total return	132.37%
All Time High	1,101
All Time High Change	-64.49%
All Time High Date	2024-03-29
All Time Low	52.08
All Time Low Change	650.72%
All Time Low Date	2020-03-17
ATR	10.87
Beta	0.27
Beta1y	-0.62
Beta2y	0.4
Ch YTD	12.36
High	397
High52	503
High52 Date	2026-03-06
High52ch	-21.87%
Low	380
Low52	318
Low52 Date	2025-11-19
Low52ch	23.59%
Ma50ch	-5.75%
Price vs 200-day SMA	-2.22%
RSI	35.23
RSI Monthly	48.13
RSI Weekly	45.47
Sharpe ratio	0.46x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.76x
Sortino ratio	0.79
Sortino Ratio3y	0.56
Sortino Ratio5y	1.29
Total Return	3.99%
Tr YTD	14.86
Tr1m	-6.68%
Tr1w	-5.33%
Tr3m	2.36%

Ownership and float

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

Metric	Value
Float	31,671,208%
Net Borrowing	5,079,000,000
Shares Insiders	50.03%
Shares Institutions	0.97%
Shares Out	68,443,408
Shares Qo Q	-0.65%
Shares Yo Y	0.36%

Other indicators

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

Metric	Value
Average Volume	349,710x
Bv Per Share	620.6
CAPEX	JPY -9.1B
Ch1m	-6.68
Ch1w	-5.33
Ch1y	5.68
Ch3m	2.36
Ch3y	1.89
Ch5y	85.9
Ch6m	-16.45
Change	1.29%
Change From Open	2.08
Close	388
Days Gap	-0.77
Depreciation Amortization	7,738,000,000
Dollar Volume	108,428,700
Earnings Date	2026-11-13
EBIT	JPY 12.2B
EBITDA	JPY 20B
EPS	JPY 51.29
F Score	5
FCF	JPY -8.4B
FCF EV Yield	-4.93x
FCF Per Share	JPY -123
Financing CF	6,577,000,000
Fiscal Year End	March
Founded	1,988
Goodwill	28,264,000,000
Graham Number	846.30829
Graham Upside	115.3
Income Tax	JPY 1.8B
Investing CF	-9,389,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	2024-03-28
Last Split Type	Forward
Lynch Fair Value	JPY 584
Lynch Upside	48.62
Ma150	417.5
Ma150ch	-6.35%
Ma20	416.4
Ma20ch	-6.09%
Net CF	-885,000,000
Next Earnings Date	2026-11-13
Open	385
P OCF Ratio	39.04
Payment Date	2026-12-01
Position In Range	76.47
Ppne	62,274,000,000
Price Date	2026-09-11
Price EBITDA	JPY 1.35
Ptbv Ratio	2.41
Relative Volume	0.79x
Revenue	353,037,000,000x
Tax By Revenue	0.52x
Tax Rate	32.75%
Tr6m	-14.59%
Volume	275,900
Z Score	1.9

TYO/9268 (TYO/9268)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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