OPTiM Corp. (JP:3694)
:3694
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¥399.00 - ¥680.00
Previous CloseN/A
Volume130.90K
Average Volume (3M)150.60K
Market Cap
¥23.33B
Enterprise Value¥22.84B
Total Cash (Recent Filing)¥3.02B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)119.6
Beta0.85
Next Earnings
May 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.05
Shares Outstanding54,598,530
10 Day Avg. Volume170,120
30 Day Avg. Volume150,600
Financial Highlights & Ratios
PEG Ratio58.79
Price to Book (P/B)4.25
Price to Sales (P/S)3.38
P/FCF Ratio17.52
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
Conservative Balance SheetZero reported debt and a growing equity base materially reduce leverage risk and provide financial flexibility. With ROE near ~14%, the capital structure supports durable investment capacity and resilience to downturns, enabling long-term strategic spending without refinancing pressure.
Recurring SaaS Revenue ModelA subscription-based enterprise MDM and cloud services model creates predictable, recurring revenue and customer stickiness. This supports steady cash inflows, upsell of modules and services, and a durable revenue base aligned with long-term digital transformation demand.
Healthy Profitability And Revenue TrendsSustained gross and operating margins indicate scalable software economics and efficient operations. Combined with steady revenue expansion, this margin profile supports internal reinvestment and consistent earnings generation, underpinning medium-term financial durability.
Bears Say
Volatile Free Cash Flow And Mixed Cash ConversionInconsistent cash conversion and a relatively low FCF-to-income ratio limit dependable internally generated capital. This volatility impairs steady funding for capex, product development or shareholder returns and raises the chance the company must curtail investments or seek external financing.
Margin Compression Vs Prior YearsA trend of declining margins suggests rising costs or an adverse product mix that may be structural. If persistent, margin erosion will reduce free cash flow and returns on equity, constraining reinvestment and weakening competitive positioning over the medium term.
Moderate Scale Limits Competitive ReachMid-sized headcount and only modest recent top-line growth indicate limited scale versus large cloud/IoT competitors. This constrains sales coverage, R&D bandwidth and pricing leverage, making sustained market-share gains and margin expansion harder over the next several quarters.
OPTiM Corp. News
3694 FAQ
What was OPTiM Corp.’s price range in the past 12 months?
OPTiM Corp. lowest stock price was ¥399.00 and its highest was ¥680.00 in the past 12 months.
What is OPTiM Corp.’s market cap?
OPTiM Corp.’s market cap is ¥23.33B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is May 15, 2026 which is in 39 days.
How were OPTiM Corp.’s earnings last quarter?
OPTiM Corp. released its earnings results on Feb 13, 2026. The company reported ¥1.05 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.05.
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 ¥1.05 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.242%.
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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