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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
¥21.91B
Enterprise Value¥20.95K
Total Cash (Recent Filing)¥3.01B
Total Debt (Recent Filing)¥1.25B
Price to Earnings (P/E)19.5
Beta0.86
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 Subscription BusinessA subscription- and license-driven model delivers durable, recurring revenue and predictable unit economics across corporate and public-sector customers. Combined with services/implementations, it supports long-term retention, steady cash inflows, and scale benefits as device counts and platform adoption grow.
Conservative Balance SheetAn equity-heavy capital structure and historically low leverage provide financial flexibility for investment, product development, and potential M&A, while lowering solvency risk. The larger equity base also cushions earnings volatility and supports long-term strategic optionality.
Multi-year Revenue Growth And Solid MarginsSustained top-line growth plus historically strong EBIT margins indicate durable product-market fit and pricing power in device management and enterprise SaaS. These trends support continued earnings generation and reinvestment capacity, underpinning long-term competitive positioning.
Bears Say
Margin CompressionDeclining margins reduce incremental profitability from additional revenue and may signal increased competition, higher cost of sales, or pricing pressure. If sustained, margin erosion can limit free cash flow growth, constrain reinvestment, and weaken return-on-capital over the medium term.
Volatile Cash-flow ConversionInconsistent conversion of earnings to cash creates uncertainty for funding capital expenditures, dividends, or buybacks. Working-capital swings or timing differences can force reliance on financing in weaker periods, reducing predictability of capital allocation and strategic execution.
Step-up In Reported DebtA sudden increase in debt, even if modest versus equity, raises interest and refinancing risk and reduces the previously conservative buffer. If debt funds growth or restructuring, it's manageable; if persistent, it may constrain flexibility and amplify downside in slower revenue periods.
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 ¥21.91B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Aug 14, 2026 which is in 27 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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