9268.T
BuyBargain BinAI neutralOptimus Group Company Limited · Consumer Cyclical · Japan · $179M cap · $1.1M/day traded
JPY 332 -2.6% · close 22 Oct · scored 23 Oct
Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.
As of 23 Oct 2026, MoatMap's StockRank for Optimus Group Company Limited (9268.T) is 66/100, ranked against 24,000+ stocks in 35 markets (Quality 46, Value 69, Momentum 45, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Optimus Group exports used Japanese vehicles to markets such as New Zealand and provides related logistics, inspection and finance. It benefits from a weak yen, but used-vehicle trading is cyclical and competitive, and there is no specific evidence of a lasting edge.
ABOUT OPTIMUS GROUP COMPANY LIMITED
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Optimus Group Company Limited exports used Japanese vehicles and provides related services including inspection, logistics, and automotive finance, primarily to New Zealand. The company utilizes a vertically integrated business model controlling the entire export-to-retail value chain for used Japanese cars in key Oceania markets. It is a niche global automotive services provider with a dominant market share in the New Zealand used vehicle import sector.
FINANCIAL SUMMARY (JPY)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 55.0B | 123.9B | 1.8B | 4.0B | -58.2% | 350.5B |
| EPS (JPY) | — | 42.88 | 50.89 | -7.35 | 32.65 | -8.7% | 47.49 |
| Shares | — | 56.0M | 56.4M | 68.3M | 68.4M | +22.3% | 68.4M |
| Debt | — | 30.0B | 102.1B | 46.2B | 53.6B | 21.3% | 153.6B |
| Equity | — | 16.9B | 19.6B | 13.5B | 14.6B | -4.8% | — |
| Op CF | -2.2B | -3.5B | 2.3B | 7.8B | — | 240.6% | 668.4M |
| Inv CF | -1.8B | -840.0M | -6.4B | -16.1B | — | — | — |
| Fin CF | 5.5B | 7.0B | 10.9B | 5.3B | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Swung more than 50% of stocks we rank over the past year (42% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 9268.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 9268.T | Optimus Group Company Limited(you) | $179M | 66 | Buy |
| 8291.T | Nissan Tokyo Sales Holdings Co., Ltd. | $212M | 56 | Hold |
| 3538.T | WILLPLUS Holdings Corporation | $60M | 76 | Buy |
| 7593.T | Vt Holdings Co.,Ltd. | $388M | 84 | Strong Buy |
| 9882.T | Yellow Hat Ltd. | $947M | 67 | Buy |
| 5589.T | Auto Server Co., Ltd. | $134M | 96 | Strong Buy |
| 9028.T | ZERO Co., Ltd. | $371M | 87 | Strong Buy |
| 9856.T | Ku Holdings Co.,Ltd. | $248M | 96 | Strong Buy |
| 7599.T | IDOM Inc. | $769M | 53 | Hold |
| 7134.T | UP GARAGE GROUP Co., Ltd. | $69M | 97 | Strong Buy |
Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 34.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.