Risk factor
Very vulnerable to price shocks
Profitability factor
Undervalued vs peers
About
Established in 1988 and based in Tokyo, Japan, Optimus Group Company Limited is a prominent player in the vehicle trade industry. The company organizes its operations into four principal segments: Trading, Logistics, Service, and Inspection. Its Trading division procures pre-owned automobiles from auction houses and distributes them to local car dealers internationally. The Logistics segment oversees the transportation and international shipment of used vehicles originating from Japan. The Service arm provides a suite of offerings, including vehicle financing, managing receivables from dealers, maintaining imported vehicles for compliance checks, and vending cars and associated products. Completing its operational scope, the Inspection segment conducts essential pre-shipment assessments for used, imported, and domestic automobiles.
Company Valuation
From both historical and forecast perspectives, the stock is underpriced compared to similar stocks. Specifically, the stock is 'cheap' on P/E, neutral on EV/EBITD.
Target Price
The average target price of 9268.T is 570 and suggests 64.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to inc