Optimus Group Company Limited

TSE

9268

Stock

Yield per half year: -11.92%
Dividend yield: 7.12%
Sector: Consumer Cyclical

Reporting Optimus Group Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								16.19
Выручка, млрд ¥	26.13	25.64	26.52	24.92	45.54	54.95	123.93	123.93	55.17	36.12
Чистая прибыль, млрд ¥	0.9098	1.57	0.7131	0.9535	2.54	2.32	2.85	2.85	1.88	31.93
EV, млрд ¥	8.44	7	8.85	11.92	26.98	33	133.99	133.99	42.95	72.20
EBIT, млрд ¥	1.21	1.32	1.32	0.865	3.68	3.44	6.35	6.35	3.13	36.91
EBITDA, млрд ¥	1.74	2.43	1.75	1.77	4.1	4.09	8.46	8.46	4.03	37.05
OIBDA, млрд ¥			2.47	1.68	4.63	4.73	12.5	12.5	5.20	38.31
Баланс стоимость, млрд ¥	9.47	10.74	9.36	11.62	14.65	16.87	19.56	19.56	14.41	15.88
FCF, млрд ¥	-1.16	-0.8923	-1.14	-1.92	-2.4	-3.82	1.23	1.23	-1.6100	-201.53
Операционный денежный поток, млрд ¥	-0.522	0.471	-0.705	-1.5	-2.19	-3.52	2.29	2.29	-1.1250	-226.57
Операционная прибыль, млрд ¥	1.21	1.32	1.32	0.8648	3.07	2.96	6.89	6.89	3.02	39.16
Операционные расходы, млрд ¥	24.92	24.33	25.2	24.06	4.58	5.15	13.53	13.53	14.50	-11.70
CAPEX, млрд ¥	0.585	1.28	0.345	0.318	0.2109	0.304	1.06	1.06	0.4476	25.17

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	10.95	13.27	14.08	17.27	21.52	21.58	63.57	70.91	64.35	67.89	57.66	25.76
Чистая прибыль, млрд ¥	0.3374	0.8244	0.5328	0.6111	0.8561	0.7301	0.6566	1.68	-1.16	-0.02	0.3773	-148.70
EV, млрд ¥	25.68	19.13	23.17	39.11	48.11	108.34	134.12	140.72	131.46	126.7	128.27	3.18
EBIT, млрд ¥	0.432	0.702	0.8843	1.26	1.64	1.58	2.51	2.52	1.44	2.1	2.03	5.86
EBITDA, млрд ¥	0.5315	1.09	0.9009	0.9723	1.49	1.32	2.68	3.05	3.38	2.63	2.61	14.78
OIBDA, млрд ¥						2.17	4.53	3.89	5.98	4.76	4.27	17.01
Баланс стоимость, млрд ¥	15.88	16.35	16.86	17.81	18.85	19.28	19.56	30.18	27.2	26.14	24.47	6.28
Операционный денежный поток, млрд ¥	1.7		-3.52								-0.9100	-243.90
Операционная прибыль, млрд ¥	0.4326	1.26	0.8843	1.25	1.54	1.58	2.51	2.52	1.44	2.1	2.03	5.86
Операционные расходы, млрд ¥	10.52	12.57	13.2	1.57	1.68	2	8.29	9.14	9.1	9.2	7.55	35.69
CAPEX, млрд ¥	0.1713		0.3057								0.2385	33.59

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.41	4.96	4.18	5.28	7.34	9.51	16.23	16.23	8.51	31.17
Short Term Investments ¥					0.4272		0.005	0.005	0.2161	-89.18
Total Receivables ¥	8	9.05	11.13	13.36	20.89	20.44	36.64	36.64	20.49	26.91
Total Current Assets ¥	16.51	18.26	19.3	25.83	36.47	44.06	90.71	90.71	43.27	36.28
Чистые активы, млрд ¥	16.51	18.26	19.3	25.83	3.25	3.23		3.23	13.97	-29.28
Активы, млрд ¥	20.74	22.68	23.85	30.69	42.01	51.2	137.58	137.58	57.07	41.98
Short Term Debt ¥	9.09	8.15	8.87	13.24	19.09	24.87	85.33	85.33	30.28	57.27
Long Term Debt ¥	0.223	1.49	3.17	2.46	3.86	5.13	3.28	3.28	3.58	0.68
Задолженность, млрд ¥	11.26	11.94	14.49	19.07	27.36	33.92	114.45	114.45	41.86	51.19
Чистый долг, млрд ¥	4.9	4.68	7.86	10.42	15.62	20.49	83.02	83.02	27.48	60.23
Долг, млрд ¥			12.17	16.14	22.96	30	99.25	99.25	36.10	52.16
Расходы на обслуживание долга ¥		0.1242	0.1325	0.1225	0.1563	0.209	1.12	1.12	0.3481	53.25
Чист. проц. доходы, млрд ¥	0.0778	0.0707	0.0614	0.0457	0.0712	0.3389	0.237	0.3389	0.1508	31.01
Амортизация, млрд ¥			0.546	0.454	0.419	0.648	2.11	2.11	0.8354	31.04
Себестоимость, млрд ¥			20.5	20.03	37.89	46.84	103.51	103.51	45.75	38.24
Товарно материальные запасы ¥	2.36	1.97	1.19	3.8	5.86	7.64	33.17	33.17	10.33	94.55

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				11.26	11.86	9.51	11.71	14.73	14.59	16.23	19.09	13.95	9.51	14.67	-8.20
Short Term Investments ¥							0.7278	0.7489	1.58	0.005				0.7654	-71.21
Total Receivables ¥				20.79	22.99	20.44	26.34	30.09	35.85	33	36.21	30.48	32.66	33.64	-1.85
Total Current Assets ¥				38.27	41.68	44.06	50.9	55.8	87.58	90.71	99.38	86.78	84.42	89.77	-0.73
Чистые активы, млрд ¥	32.69	36.47	40.7	38.27	3.31	3.23	3.31							17.76	-39.46
Активы, млрд ¥				43.74	48.23	50.38	58.38	63.22	129.68	137.58	172.85	154.21	151.12	149.09	3.11
Short Term Debt ¥				20.36	21.45	22.91	29.27	32.46	82.75	85.33	90.91	81.34	72.34	82.53	-2.65
Long Term Debt ¥	4.25	3.38	4.33	4.31	6.08	5.13	4.88	5.08	5.7	3.28				4.81	-8.56
Задолженность, млрд ¥				27.86	31.88	33.51	40.11	43.9	109.17	114.45	139.42	124.65	123.35	122.21	2.47
Чистый долг, млрд ¥				13.41	16.2	19.95	22.44	22.81	73.86	83.02	103.91	97.6	101.32	91.94	6.53
Долг, млрд ¥						30	34.15	37.54	88.45	99.25	123	111.55	110.83	106.62	4.61
Расходы на обслуживание долга ¥	0.0401	0.0407	0.0487	0.0522	0.0517	0.0568	0.0641	0.0692	0.1286	0.8621				0.2362	72.28
Чист. проц. доходы, млрд ¥	0.0163	0.0159	0.0202	0.0266	0.2262	0.0361	0.0408	0.0411	0.0505	0.1047				0.0546	23.73
Амортизация, млрд ¥						0.0175	-0.284	-0.155	-0.2587	0.1627	0.528	1.94	0.528	0.5800	-215.34
Себестоимость, млрд ¥							14.44	18.3	18.01	52.77	59.25	53.81	56.59	48.09	25.73
Товарно материальные запасы ¥				3.79	4.02	7.64	9.46	7.58	32.11	33.17	35.09	33.77	32.86	33.40	0.46

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	171.88	296.45	161.65	216.14	48.57	42.61	50.54		50.54	103.90	-20.75
Цена акции ао					840	633.75	372	331	331	544.19	-20.77
Число акций ао, млн	5.29	5.31	4.41	4.41	52.38	54.47	56.47		56.47	34.43	66.52
FCF/акцию	-218.23	-168.09	-259.35	-434.91	-45.75	-70.15	21.71		21.71	-157.6900	-160.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	26.02	58.92	38.08	10.86	15.17	12.91	11.6	28.53	-17.04	-0.2931			7.14	-146.90
Цена акции ао											378	331	354.50	-6.42

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.27	15.57	7.09	9.09	19.37	14.73	15.67		15.67	9.90	13.19	17.19
ROA, %	4.59	7.25	3.06	3.5	7	4.98	3.02		3.02	5.18	4.31	-0.26
ROIC, %			4.11	4.86	8.59	6.74			6.74	8.21	6.08	13.16
ROS, %			2.69	3.83	5.59	4.22	2.3	2.3	2.3	5.36	3.65	-9.70
ROCE, %	12.06	10.52	10.1	5.87	19.55	14.83	16.51	27.47	27.47	13.75	16.85	36.16
Ebit margin, %			4.98	5.28	8.08	6.26	5.13	5.13	5.13		5.98	-0.57
Рентаб EBITDA, %	6.65	9.46	6.62	7.11	9	7.44	6.83	6.83	6.83	12.44	7.44	-0.80
Чистая рентаб, %	3.48	6.14	2.69	3.83	5.59	4.22	2.3		2.3	5.36	3.73	-3.08
Operation Margin, %			4.98	3.47	6.75	5.39	5.56	5.56	5.56	7.91	5.35	9.89

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.37	5.48	3.39	3.73	5.01	4.09	3.54	8.24	-5.05	-0.0803		9.90	2.15	-145.56
ROA, %	0.7492	1.79	1.08	1.12	1.41	0.757	0.4914	1.08	-0.71	-0.0131		5.18	0.3211	-144.43
ROS, %				3.54	3.98	3.38	1.03	2.37	-1.8	-0.0295	2.3	5.36	0.7741	17.43
ROCE, %		3.37	4.04	5.46	6.79	5.86	8.16	6.07	2.86	3.58	27.47	13.75	9.63	27.48
Ebit margin, %				7.28	7.63	7.32	3.95	3.56	2.24	3.1	5.13		3.60	5.37
Рентаб EBITDA, %		8.19	6.4	5.63	6.91	6.12	4.21	4.3	5.26	3.88	6.83	12.44	4.90	10.16
Чистая рентаб, %	3.08	6.21	3.78	3.54	3.98	3.38	1.03	2.37	-1.8	-0.0295		5.36	0.9901	-138.74
Operation Margin, %				7.27	7.16	7.32	3.95	3.56	2.24	3.1	5.56	7.91	3.68	7.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	3.89	1.47	1.39	1.57	4.47	5.39	17.86		17.86	175.34	6.14	66.64
P/BV	0.3737	0.2153	0.1059	0.1292	0.7757	0.724	2.2		2.2	149.23	0.7870	83.44
P/S	0.1354	0.0902	0.0374	0.0602	0.2496	0.2277	0.4112		0.4112	148.24	0.1972	61.52
P/FCF						-4.24	13.21	13.21	13.21	65.83	7.39	-246.05
E/P						0.1427	0.1763	0.1763	0.1763	0.32	0.1651	7.30
EV/EBIT			8.69	11.67	7.33	9.6	21.09	21.09	21.09		14.16	12.56
EV/EBITDA	4.86	2.89	5.04	6.73	6.58	8.08	15.83		15.83	144.52	8.45	25.72
EV/S			0.4326	0.6166	0.5925	0.6006	1.08	1.08	1.08	148.25	0.7939	11.86
EV/FCF			-10.03	-8.01	-11.26	-8.64	109.29	109.29	109.29	58.35	38.13	-268.65
Debt/EBITDA			6.52	8.78	5.6	7.34	11.73	11.73	11.73	1.80	9.04	5.96
Netdebt/Ebitda			4.45	5.9	3.81	5.01	9.81	9.81	9.81	0.16	6.87	10.70
Debt/Ratio			0.5103	0.5259	0.5464	0.5859	0.7214	0.7214	0.7214	0.19	0.6202	6.53
Debt/Equity			1.3	1.39	1.57	1.78	5.07	4.95	4.95	1.19	2.95	28.92
Debt/Net Income			17.07	16.93	9.02	12.93	34.77	34.77	34.77	39.87	21.68	15.48
PEG								-0.3455	-0.3455		-0.3455	0.00
Бета						18.95	-4.31	0.7175	0.7175	3.45	5.12	-66.42
Индекс Альтмана						1.8	1.15	1.14	1.14	5.25	1.36	-14.12

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	1.75	2.99	4.09	1.19	1.35	7.17	8.92	12.59	17.86	9.15					175.34	11.14	5.00
P/BV			0.7727	0.1797	0.1906	0.9124	1.31	1.68	2.21	1.1	1.15	0.914			149.23	1.41	-11.46
P/S			0.1641	0.0534	0.0562	0.297	0.3813	0.4619	0.4117	0.2021	0.1361	0.0872			148.24	0.2598	-28.35
P/FCF														13.21	65.83	13.21	0.00
E/P														0.1763	0.32	0.1763	0.00
EV/EBIT						31.13	29.29	68.56	53.38	55.78	91.16	60.25		21.09		56.33	-16.95
EV/EBITDA			7.94	5.59	6.67	10.55	10.54	23.14	20.77	16.49	12.6	10.79			144.52	16.76	-14.15
EV/S						2.27	2.24	5.02	2.11	1.98	2.04	1.87		1.08	148.25	1.82	-12.54
EV/FCF														109.29	58.35	109.29	0.00
Debt/EBITDA					33.27	35.12	25.24	66.93	37.1	40.31	32.99	42.13		11.73	1.80	32.85	-20.57
Netdebt/Ebitda						23.08	15.33	55.89	31.03	34.06	28.86	38.51		9.81	0.16	28.45	-20.57
Debt/Ratio						0.5849	0.5937	0.6821	0.7214	0.7116	0.7233	0.7334		0.7214	0.19	0.7222	0.00
Debt/Equity						1.92	1.99	4.59	5.07	4.08	4.1	4.24		4.95	1.19	4.49	-0.48
Debt/Net Income						55.88	43.85	121.14	151.15	73.08	-96.08	-5541.55		34.77	39.87	-1075.7260	-25.47
PEG														-0.3455		-0.3455	0.00
Бета													1.95	0.7175	3.45	1.33	-39.34
Индекс Альтмана													1.14	1.14	5.25	1.14	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.281	0.281	0.26	0.172	0.395	0.687	0.839			0.839		0.4706	26.40
Дивиденд		17.67	17.67	13	13.18	12.83	15	18	10	18		13.80	-5.37
Див доход, ао, %		5.25	5.56	4.98	2.57	7.38	4.81	4.84	9.4	7.12	3.52	5.80	29.61
Дивиденды / прибыль, %		30.89	17.86	36.46	18.04	15.56	29.6	29.4		29.4	84.97	25.81	-4.21
Dividend Coverage Ratio									3.4	3.4		3.40	0.00

	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3667	0.6879			0.5273	36.96
Дивиденды / прибыль, %	108.67	129.13		84.97	118.90	9.01
Dividend Coverage Ratio			3.4		3.40	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.65	1.68	0.4631	0.5532	0.8561	0.8561	-12.30
Персонал, чел				475	475		0.00

	CAGR 5

	CAGR 5