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
¥22.51B
Enterprise Value¥21.46B
Total Cash (Recent Filing)¥3.02B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)20.0
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 RevenueA subscription-based enterprise SaaS model (Optimal Biz) provides durable, recurring revenue and higher customer retention typical of MDM/platform offerings. This supports predictable cash flows, easier multi-year planning, and sustained investment in product and service enhancements.
Conservative Balance SheetSteady equity growth and historically low leverage create financial flexibility and resilience. A strong capital base supports R&D and M&A optionality, lowers refinancing risk, and helps the company absorb cyclical shocks without eroding strategic investments.
Consistent Profitability And FCFSustained positive operating cash flow and meaningful free cash generation in recent years demonstrate the business converts revenue into cash. This supports self-funding for growth, steady capex and R&D, and reduces reliance on external financing over the medium term.
Bears Say
Margin CompressionWaning margins reduce the long-term profitability of additional revenue and may reflect pricing pressure, higher operating costs, or increased sales/engineering spend. Persisting margin compression would limit internal cash available for growth, R&D, or shareholder returns.
Volatile Cash ConversionInconsistent conversion of earnings into cash increases forecasting risk and can complicate capital allocation. If volatility persists, management may face tougher tradeoffs between investment, dividends, and debt repayment, reducing strategic optionality.
Step-up In Debt (FY2026)A sudden increase in debt from near zero to material levels raises leverage and interest-cost exposure. If debt growth continues or funds non-value-adding uses, it could erode the previously conservative balance-sheet advantage and reduce financial flexibility.
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 ¥22.51B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Aug 19, 2026 which is in 55 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 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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Options Prices
Currently, No data available
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