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 - ¥681.00
Previous CloseN/A
Volume130.90K
Average Volume (3M)150.60K
Market Cap
¥23.22B
Enterprise Value¥22.73B
Total Cash (Recent Filing)¥3.02B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)119.6
Beta0.85
Next Earnings
May 14, 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)¥11.60B
Bulls Say, Bears Say
Bulls Say
Zero Net Debt / Conservative Balance SheetA zero-debt capital structure materially lowers leverage and financial distress risk, preserving optionality for M&A, product investment, or cyclical downturns. This durable conservatism supports long-term stability and strategic flexibility without relying on external financing.
Steady Revenue Growth With Healthy Software MarginsConsistent top-line growth combined with strong gross and operating margins reflects a scalable software business and pricing power. These margin levels enable reinvestment in R&D and customer success, supporting durable profit generation across business cycles.
Exposure To AI/IoT And Device-management Secular TailwindsA product focus on AI, IoT and device management aligns with multi-year structural demand for connected-device security and operational optimization. Enterprise customers seeking long-term device platforms create sticky recurring revenue and sustained addressable-market growth.
Bears Say
Margin Compression Versus Earlier YearsA trend of declining margins suggests rising costs or an adverse product mix that can erode the cash available for R&D, sales and capital allocation. If sustained, margin compression reduces profitability leverage and limits returns to shareholders over the medium term.
Inconsistent Cash Conversion And Volatile Free Cash FlowWeak and variable cash conversion relative to earnings indicates earnings quality and liquidity risk. Volatile free cash flow can constrain consistent reinvestment, dividends, or acquisitions, making long-term planning and capital allocation less reliable for sustained growth.
Returns On Equity Have Declined From Prior PeaksA falling ROE implies that profitability has not scaled proportionally with the equity base, signaling reduced capital efficiency. Continued ROE erosion would weaken the firm's ability to generate high returns on incremental investments and could depress long-term shareholder value.
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 ¥681.00 in the past 12 months.
What is OPTiM Corp.’s market cap?
OPTiM Corp.’s market cap is ¥23.22B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is May 14, 2026 which is in 45 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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