OPTiM Corp. (JP:3694)
:3694
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3694 Stock Chart & Stats
¥546.00
-¥5.00(-0.72%)
At close: 4:00 PM EST
¥546.00
-¥5.00(-0.72%)
Day’s Range― - ―
52-Week Range¥380.00 - ¥647.00
Previous CloseN/A
Volume130.90K
Average Volume (3M)150.60K
Market Cap
¥24.91B
Enterprise Value¥23.15B
Total Cash (Recent Filing)¥3.02B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)22.5
Beta0.85
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)21.74
Shares Outstanding54,598,530
10 Day Avg. Volume170,120
30 Day Avg. Volume150,600
Financial Highlights & Ratios
PEG Ratio-3.85
Price to Book (P/B)2.46
Price to Sales (P/S)1.95
P/FCF Ratio15.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)21.8
Revenue Forecast (FY)¥13.00B
Bulls Say, Bears Say
Bulls Say
Recurring SaaS Business ModelOPTiM's core revenue comes from subscription and usage fees for its MDM and cloud/AI/IoT offerings, which creates durable, recurring cash flows and higher customer stickiness. This supports predictable revenue, easier capacity planning, and long-term R&D and sales investment funding.
Multi-year Revenue Growth And Steady ProfitabilitySustained top-line expansion alongside historically robust EBIT margins indicates the business scales profitably. Persistent revenue growth and mid-to-high-teens margins provide durable operating leverage, supporting reinvestment and competitive positioning over the next several quarters.
Consistent Positive Free Cash FlowReliable free cash generation in recent years provides flexibility to fund product development, customer success, and strategic initiatives. Strong absolute FCF cushions the business through cycles and enables debt servicing or capital returns without relying on external financing.
Bears Say
Margin CompressionReported margin compression and a drop in net income despite higher revenue suggest rising costs, pricing pressure, or less profitable mix. Persisting compression would erode return on invested capital and limit the company's ability to expand operating margins as scale increases.
Step-up In Debt In FY2026The material increase in reported debt in FY2026 reduces the historically conservative leverage profile and raises interest and refinancing risk. If elevated debt persists, financial flexibility for M&A, R&D spending, or adverse cycles could be impaired relative to prior years.
Volatile Cash-flow ConversionWhile FCF is positive, inconsistent operating cash conversion and prior sharp OCF declines indicate working-capital swings or timing effects. This reduces predictability of cash available for reinvestment or debt service and increases execution risk for multi-quarter planning.
OPTiM Corp. News
3694 FAQ
What was OPTiM Corp.’s price range in the past 12 months?
OPTiM Corp. lowest stock price was ¥380.00 and its highest was ¥647.00 in the past 12 months.
What is OPTiM Corp.’s market cap?
OPTiM Corp.’s market cap is ¥24.91B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Aug 19, 2026 which is in 79 days.
How were OPTiM Corp.’s earnings last quarter?
OPTiM Corp. released its earnings results on May 15, 2026. The company reported ¥9.42 earnings per share for the quarter, beating the consensus estimate of N/A by ¥9.42.
Is OPTiM Corp. overvalued?
According to Wall Street analysts OPTiM Corp.’s price is currently Overvalued.
Does OPTiM Corp. pay dividends?
OPTiM Corp. does not currently pay dividends.
What is OPTiM Corp.’s EPS estimate?
OPTiM Corp.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does OPTiM Corp. have?
OPTiM Corp. has 54,598,530 shares outstanding.
What happened to OPTiM Corp.’s price movement after its last earnings report?
OPTiM Corp. reported an EPS of ¥9.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.116%.
Which hedge fund is a major shareholder of OPTiM Corp.?
Currently, no hedge funds are holding shares in JP:3694
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
OPTiM Corp.
OPTiM Corporation provides various internet-based services in Japan. It offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service and OPTiM Physical Security; Internet of Things (IoT) services, such as OPTiM Cloud IoT OS and OPTiM Store, a platform to create business app marketplace; and robotics/hardware services. The company also provides other services comprising Optimal Biz, which allows an IT administrator to manage IT devices in an office; Optimal Remote, a support tool to provide support and reduce diagnostic time, as well as a maintenance tool to control terminals located in distant places; Optimal Second Sight, a solution for live video to be shared through a smart glass, smartphone, or tablet; and OPTiM Café, a service that allows screen sharing without adapter for devices. In addition, it offers support services, which include Optimal Diagnosis and Repair, a tool to find and repair troubles on smartphones, tablets, PCs, and routers on the network; and Optimal Setup to automatically setup routers that are available for telecommunication carriers, as well as Optimal Guard to prevent spoofing and information leakage by detecting, stopping, and deleting malicious executable files. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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