Education
About Us
Working with TipRanks
Follow Us
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¥416.00 - ¥712.00
Previous CloseN/A
Volume130.90K
Average Volume (3M)150.60K
Market Cap
¥24.52B
Enterprise Value¥23.42B
Total Cash (Recent Filing)¥3.02B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)119.6
Beta0.82
Next Earnings
May 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.05
Shares Outstanding55,198,530
10 Day Avg. Volume170,120
30 Day Avg. Volume150,600
Financial Highlights & Ratios
PEG Ratio59.06
Price to Book (P/B)4.27
Price to Sales (P/S)3.40
P/FCF Ratio76.25
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
Conservative Balance Sheet (zero Debt)A zero-debt capital structure materially reduces financial risk and preserves strategic optionality. With minimal leverage and a meaningful equity base, the company can fund product development, absorb demand shocks, and pursue opportunistic M&A or partnerships without near-term refinancing pressure.
Steady Revenue GrowthConsistent top-line expansion indicates durable market demand for the company’s AI/IoT and device-management platforms. Steady revenue reduces dependency on one-off projects, supports recurring contract economics, and underpins capacity to scale R&D and sales over the medium term.
Healthy Software MarginsRobust gross and operating margins are characteristic of scalable software infrastructure and provide room to reinvest in product and go-to-market. These margins can sustain profitability during growth phases and buffer the business against cyclical cost pressures or incremental customer acquisition spend.
Bears Say
Weak Cash Conversion And Volatile FCFOperating cash consistently lags reported earnings and free cash flow is modest and historically volatile. This weak conversion constrains the company’s ability to self-fund larger strategic investments, dividends, or buybacks, and raises sensitivity to earnings volatility when planning multi-year initiatives.
Margin Compression Vs Prior YearsA trend of declining margins suggests structural pressure from rising costs, pricing pressure, or a less favorable product mix. If persistent, margin erosion undermines operating leverage, reduces reinvestment capacity, and limits the durability of reported profitability even if revenue continues to grow.
ROE Reduced From Prior PeaksFalling ROE implies profits have not scaled in line with the expanding equity base, which can signal dilution of capital efficiency or slower earnings momentum. Sustained lower ROE may limit long-term shareholder returns and reduce the company’s ability to generate outsized returns on new invested capital.
OPTiM Corp. News
3694 FAQ
What was OPTiM Corp.’s price range in the past 12 months?
OPTiM Corp. lowest stock price was ¥416.00 and its highest was ¥712.00 in the past 12 months.
What is OPTiM Corp.’s market cap?
OPTiM Corp.’s market cap is ¥24.52B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is May 14, 2026 which is in 66 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 55,198,530 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
Soliton Systems KK
―
SORACOM,INC.
―
TerraSky Co., Ltd.
―
HENNGE K.K.
―
Cyber Security Cloud, Inc.
―
Options Prices
Currently, No data available
---