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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
¥22.40B
Enterprise Value¥20.95K
Total Cash (Recent Filing)¥3.01B
Total Debt (Recent Filing)¥1.25B
Price to Earnings (P/E)20.3
Beta0.85
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)20.25
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 Revenue & Multi-year GrowthOPTiM’s revenue expansion from ¥7.5B to ¥11.7B over five years and continued positive growth (~9.6% in FY2026) reflects durable demand for its device-management and cloud subscription services. A subscription/licensing business model supports recurring revenues, customer retention, and more predictable medium-term cash flows, underpinning sustainable top-line resilience for 2–6 months and beyond.
Conservative Balance SheetThe company’s growing equity base and historically low debt-to-equity (near zero to ~0.10) provide financial flexibility and a buffer against shocks. Even after the FY2026 debt increase, capital structure appears manageable versus equity, supporting investment, product development, or M&A without materially elevating solvency risk over the medium term.
Sustained Profitability And Free Cash FlowConsistent positive operating cash flow and substantial free cash flow in recent years, alongside historically high EBIT margins (roughly 17%–26%), show the business converts revenue into cash. This supports reinvestment in product and sales, funds working capital needs, and reduces dependency on external financing for medium-term strategic initiatives.
Bears Say
Step-up In DebtA material increase in reported debt in FY2026 is a structural risk to monitor: higher interest expense and scheduled repayments raise fixed obligations. Given the company’s prior near-zero leverage, this change reduces margin for error if cash flows deteriorate and could constrain capital allocation flexibility for 2–6 months if the debt funds non-recurring items or if refinancing conditions tighten.
Margin CompressionWhile profitability remains positive, margins have trended downward from earlier peaks and incremental profits lag revenue growth (net income fell slightly in FY2026 versus FY2025). Persistent margin pressure—from pricing, cost inflation, or product mix—would erode free cash flow and return on equity and could be a lasting headwind unless addressed strategically.
Volatile Cash-flow ConversionAlthough FCF is positive overall, significant year-to-year swings in operating cash flow and cash conversion versus accounting earnings increase forecasting risk. That volatility makes capital planning, dividend policy, and debt servicing less predictable, and raises the chance that shortfalls could force defensive actions within a 2–6 month horizon if weak cash quarters recur.
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 ¥22.40B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Aug 14, 2026 which is in 5 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, missing the consensus estimate of N/A by N/A.
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, missing 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 is a Japanese firm providing a broad spectrum of internet-based solutions. Their offerings include artificial intelligence (AI) services, such as OPTiM AI Camera for image analysis and OPTiM Physical Security. They also provide Internet of Things (IoT) solutions like OPTiM Cloud IoT OS, and OPTiM Store, which functions as a marketplace for business applications. The company also extends its expertise to robotics and hardware-related services. Among their other services are Optimal Biz, which empowers IT administrators to effectively manage office IT equipment; Optimal Remote, a versatile tool for remote support, cutting down diagnostic time, and controlling terminals in remote locations; Optimal Second Sight, enabling live video distribution via smart glasses, smartphones, or tablets; and OPTiM Café, which permits screen sharing without the need for adapters. Complementing these are their support services, including Optimal Diagnosis and Repair, a diagnostic and repair tool for resolving problems across smartphones, tablets, PCs, and networked routers. Optimal Setup automatically configures routers for telecommunication carriers, and Optimal Guard safeguards against spoofing and information leaks by detecting, stopping, and deleting malicious executables. Founded in 2000, OPTiM Corporation maintains its headquarters in Tokyo, Japan.
Technical Analysis
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