Optimus
9268.TOptimus Group Company Limited Price (9268.T)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
56,473,864
(3.6774)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 26,520,000,000 | 24,920,147,000 | 45,538,946,000 | 54,953,000,000 | 123,934,000,000 |
| Net Income | 713,000,000 | 953,485,000 | 2,544,078,000 | 2,321,000,000 | 2,854,000,000 |
| FCF USD | -1,144,134,000 | -1,918,598,000 | -2,396,461,000 | -3,821,000,000 | 1,226,000,000 |
| OCF USD | -705,538,000 | -1,499,602,000 | -2,185,562,000 | -3,517,000,000 | 2,287,000,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 2.43 | 1.10 | 1.59 | 2.66 |
| D/E | 1.33 | 1.39 | 1.57 | 1.78 | 5.07 |
| CA/CL | 1.79 | 1.62 | 1.57 | 1.57 | 0.92 |
| TA/TL | 1.65 | 1.61 | 1.54 | 1.51 | 1.20 |
| Total Debt | 12,490,276,000 | 16,141,398,000 | 22,955,136,000 | 30,000,000,000 | 99,247,000,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.97% | 2.46% | 5.85% | 4.46% | 3.31% |
| ROE | 7.62% | 8.21% | 17.36% | 13.76% | 14.59% |
| ROA | 0.00% | 3.89% | 8.39% | 6.31% | 3.80% |
| NM % | 2.69% | 3.83% | 5.59% | 4.22% | 2.30% |
| FCF / R% | 0.00% | -7.70% | -5.26% | -6.95% | 0.99% |
| FCF / NI% | -160.44% | -160.65% | -67.99% | -118.33% | 23.45% |
| Operating Margin (OM) | 0.00 | 0.42 | 0.28 | 0.26 | 0.13 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 12.65 | 18.01 | 48.70 | 42.87 | 50.55 |
| SPS | 470.57 | 470.74 | 871.71 | 1,014.93 | 2,195.12 |
| OCPS | -12.52 | -28.33 | -41.84 | -64.96 | 40.51 |
| FCPS | -20.30 | -36.24 | -45.87 | -70.57 | 21.71 |
| BVPS | 166.10 | 219.47 | 280.46 | 319.26 | 409.57 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 12.65 | 18.01 | 48.70 | 42.87 | 50.55 |
| CAGR-SPS | 470.57 | 470.74 | 871.71 | 1,014.93 | 2,195.12 |
| CAGR-OCPS | -12.52 | -28.33 | -41.84 | -64.96 | 40.51 |
| CAGR-FCPS | -20.30 | -36.24 | -45.87 | -70.57 | 21.71 |
| CAGR-BVPS | 166.10 | 219.47 | 280.46 | 319.26 | 409.57 |