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STOCKS

OPTiM Corp. (JP:3694)

:3694

3694

OPTiM Corp.

RESEARCH TOOLSreports

OPTiM Corp. (3694) Ratios

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OPTiM Corp. Ratios

JP:3694's free cash flow for Q4 2025 was ¥0.47. For the 2025 fiscal year, JP:3694's free cash flow was decreased by ¥ and operating cash flow was ¥0.23. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.25	2.21	1.98	1.77
Quick Ratio	―	2.22	2.18	1.95	1.72
Cash Ratio	―	0.71	0.91	0.76	0.49
Solvency Ratio	―	0.87	0.90	0.78	0.67
Operating Cash Flow Ratio	―	0.87	0.94	1.22	0.35
Short-Term Operating Cash Flow Coverage	―	0.00	6.25	7.35	1.36
Net Current Asset Value	¥ ―	¥ 2.84B	¥ 2.38B	¥ 1.72B	¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.03	0.04	0.07
Debt-to-Equity Ratio	―	0.00	0.04	0.05	0.10
Debt-to-Capital Ratio	―	0.00	0.04	0.05	0.09
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.32	1.32	1.35	1.43
Debt Service Coverage Ratio	―	2.87K	6.34	5.04	2.80
Interest Coverage Ratio	―	2.36K	1.37K	1.27K	3.22K
Debt to Market Cap	―	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	―	0.02	5.70	5.74	9.36
Net Debt to EBITDA	―	-0.57	-0.59	-0.50	-0.23
Profitability Margins
Gross Profit Margin	―	49.36%	49.27%	50.44%	55.13%
EBIT Margin	―	18.47%	18.21%	17.39%	17.88%
EBITDA Margin	―	28.96%	26.30%	24.15%	23.89%
Operating Profit Margin	―	18.47%	18.94%	18.86%	18.47%
Pretax Profit Margin	―	17.61%	18.19%	17.38%	17.88%
Net Profit Margin	―	11.14%	11.44%	10.38%	11.35%
Continuous Operations Profit Margin	―	11.14%	11.44%	10.38%	11.35%
Net Income Per EBT	―	63.24%	62.86%	59.72%	63.52%
EBT Per EBIT	―	95.35%	96.04%	92.11%	96.80%
Return on Assets (ROA)	―	10.56%	12.25%	11.71%	12.77%
Return on Equity (ROE)	―	13.98%	16.16%	15.79%	18.30%
Return on Capital Employed (ROCE)	―	22.41%	25.93%	27.66%	28.49%
Return on Invested Capital (ROIC)	―	14.18%	15.65%	15.74%	16.51%
Return on Tangible Assets	―	15.61%	18.05%	16.57%	16.48%
Earnings Yield	―	3.29%	2.04%	1.89%	1.67%
Efficiency Ratios
Receivables Turnover	―	3.04	4.11	4.41	3.65
Payables Turnover	―	6.50	15.49	8.97	6.22
Inventory Turnover	―	69.62	88.46	77.22	39.67
Fixed Asset Turnover	―	26.49	23.28	11.55	8.61
Asset Turnover	―	0.95	1.07	1.13	1.12
Working Capital Turnover Ratio	―	3.81	4.68	5.47	5.17
Cash Conversion Cycle	―	69.36	69.33	46.73	50.54
Days of Sales Outstanding	―	120.24	88.77	82.67	100.03
Days of Inventory Outstanding	―	5.24	4.13	4.73	9.20
Days of Payables Outstanding	―	56.13	23.56	40.67	58.69
Operating Cycle	―	125.48	92.90	87.40	109.23
Cash Flow Ratios
Operating Cash Flow Per Share	―	38.32	35.46	42.02	12.68
Free Cash Flow Per Share	―	37.09	8.11	13.80	-8.52
CapEx Per Share	―	1.23	27.35	28.22	21.20
Free Cash Flow to Operating Cash Flow	―	0.97	0.23	0.33	-0.67
Dividend Paid and CapEx Coverage Ratio	―	31.20	1.30	1.49	0.60
Capital Expenditure Coverage Ratio	―	31.20	1.30	1.49	0.60
Operating Cash Flow Coverage Ratio	―	0.00	6.25	7.35	1.36
Operating Cash Flow to Sales Ratio	―	0.20	0.19	0.25	0.08
Free Cash Flow Yield	―	5.71%	0.78%	1.49%	-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	30.39	48.92	53.01	59.85
Price-to-Sales (P/S) Ratio	―	3.38	5.59	5.50	6.80
Price-to-Book (P/B) Ratio	―	4.25	7.90	8.37	10.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.52	127.43	67.19	-120.43
Price-to-Operating Cash Flow Ratio	―	16.96	29.16	22.06	80.88
Price-to-Earnings Growth (PEG) Ratio	―	58.79	2.26	25.96	-2.52
Price-to-Fair Value	―	4.25	7.90	8.37	10.95
Enterprise Value Multiple	―	11.12	20.68	22.27	28.21
Enterprise Value	―	34.07B	55.71B	49.91B	56.01B
EV to EBITDA	―	11.12	20.68	22.27	28.21
EV to Sales	―	3.22	5.44	5.38	6.74
EV to Free Cash Flow	―	16.67	123.89	65.71	-119.44
EV to Operating Cash Flow	―	16.14	28.35	21.58	80.22
Tangible Book Value Per Share	―	89.15	77.00	68.66	65.18
Shareholders’ Equity Per Share	―	152.97	130.82	110.76	93.69
Tax and Other Ratios
Effective Tax Rate	―	0.37	0.37	0.40	0.37
Revenue Per Share	―	192.06	184.84	168.52	150.98
Net Income Per Share	―	21.39	21.14	17.49	17.14
Tax Burden	―	0.63	0.63	0.60	0.64
Interest Burden	―	0.95	1.00	1.00	1.00
Research & Development to Revenue	―	0.06	0.07	0.09	0.14
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.79	1.68	1.43	0.47

Currency in JPY