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STOCKS

OPTiM Corp. (JP:3694)

:3694

3694

OPTiM Corp.

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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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.80	2.21	2.21	1.98	1.77
Quick Ratio	2.75	2.18	2.18	1.95	1.72
Cash Ratio	1.75	0.91	0.91	0.76	0.49
Solvency Ratio	0.94	0.90	0.90	0.78	0.67
Operating Cash Flow Ratio	0.00	0.94	0.94	1.22	0.35
Short-Term Operating Cash Flow Coverage	0.00	6.25	6.25	7.35	1.36
Net Current Asset Value	¥ 2.96B	¥ 2.38B	¥ 2.38B	¥ 1.72B	¥ 1.39B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.04	0.07
Debt-to-Equity Ratio	0.00	0.04	0.04	0.05	0.10
Debt-to-Capital Ratio	0.00	0.04	0.04	0.05	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.23	1.32	1.32	1.35	1.43
Debt Service Coverage Ratio	4.44K	6.34	6.34	5.04	2.80
Interest Coverage Ratio	4.92K	1.37K	1.37K	1.27K	3.22K
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	5.70	5.70	5.74	9.36
Net Debt to EBITDA	-1.21	-0.59	-0.59	-0.50	-0.23
Profitability Margins
Gross Profit Margin	49.40%	49.27%	49.27%	50.44%	55.13%
EBIT Margin	18.10%	18.21%	18.21%	17.39%	17.88%
EBITDA Margin	23.23%	26.30%	26.30%	24.15%	23.89%
Operating Profit Margin	18.42%	18.94%	18.94%	18.86%	18.47%
Pretax Profit Margin	17.79%	18.19%	18.19%	17.38%	17.88%
Net Profit Margin	11.18%	11.44%	11.44%	10.38%	11.35%
Continuous Operations Profit Margin	11.18%	11.44%	11.44%	10.38%	11.35%
Net Income Per EBT	62.89%	62.86%	62.86%	59.72%	63.52%
EBT Per EBIT	96.54%	96.04%	96.04%	92.11%	96.80%
Return on Assets (ROA)	11.43%	12.25%	12.25%	11.71%	12.77%
Return on Equity (ROE)	14.79%	16.16%	16.16%	15.79%	18.30%
Return on Capital Employed (ROCE)	22.54%	25.93%	25.93%	27.66%	28.49%
Return on Invested Capital (ROIC)	14.18%	15.65%	16.30%	15.74%	16.51%
Return on Tangible Assets	17.71%	18.05%	18.05%	16.57%	16.48%
Earnings Yield	3.91%	2.04%	2.04%	1.89%	1.67%
Efficiency Ratios
Receivables Turnover	6.86	4.11	4.11	4.41	3.65
Payables Turnover	21.15	15.49	15.49	8.97	6.22
Inventory Turnover	65.84	88.46	88.46	77.22	39.67
Fixed Asset Turnover	27.21	23.28	23.27	11.55	8.61
Asset Turnover	1.02	1.07	1.07	1.13	1.12
Working Capital Turnover Ratio	3.48	4.68	4.68	5.47	5.17
Cash Conversion Cycle	41.47	69.33	69.33	46.73	50.54
Days of Sales Outstanding	53.18	88.77	88.77	82.67	100.03
Days of Inventory Outstanding	5.54	4.13	4.13	4.73	9.20
Days of Payables Outstanding	17.26	23.56	23.56	40.67	58.69
Operating Cycle	58.73	92.90	92.90	87.40	109.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	35.46	35.46	42.02	12.68
Free Cash Flow Per Share	0.00	8.11	8.11	13.80	-8.52
CapEx Per Share	0.00	27.35	27.35	28.22	21.20
Free Cash Flow to Operating Cash Flow	0.00	0.23	0.23	0.33	-0.67
Dividend Paid and CapEx Coverage Ratio	0.00	1.30	1.30	1.49	0.60
Capital Expenditure Coverage Ratio	0.00	1.30	1.30	1.49	0.60
Operating Cash Flow Coverage Ratio	0.00	6.25	6.25	7.35	1.36
Operating Cash Flow to Sales Ratio	0.00	0.19	0.19	0.25	0.08
Free Cash Flow Yield	0.00%	0.78%	0.78%	1.49%	-0.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.40	48.92	48.92	53.01	59.85
Price-to-Sales (P/S) Ratio	2.84	5.59	5.59	5.50	6.80
Price-to-Book (P/B) Ratio	3.57	7.90	7.90	8.37	10.95
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	127.43	127.43	67.19	-120.43
Price-to-Operating Cash Flow Ratio	0.00	29.16	29.16	22.06	80.88
Price-to-Earnings Growth (PEG) Ratio	15.08	2.26	2.26	25.96	-2.52
Price-to-Fair Value	3.57	7.90	7.90	8.37	10.95
Enterprise Value Multiple	11.01	20.68	20.68	22.27	28.21
Enterprise Value	27.61B	55.71B	55.71B	49.91B	56.01B
EV to EBITDA	11.10	20.68	20.68	22.27	28.21
EV to Sales	2.58	5.44	5.44	5.38	6.74
EV to Free Cash Flow	0.00	123.89	123.89	65.71	-119.44
EV to Operating Cash Flow	0.00	28.35	28.35	21.58	80.22
Tangible Book Value Per Share	88.90	77.00	77.00	68.66	65.18
Shareholders’ Equity Per Share	154.60	130.82	130.82	110.76	93.69
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.37	0.40	0.37
Revenue Per Share	194.33	184.84	184.84	168.52	150.98
Net Income Per Share	21.74	21.14	21.14	17.49	17.14
Tax Burden	0.63	0.63	0.63	0.60	0.64
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.07	0.07	0.10	0.15
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.68	1.68	1.43	0.47

Currency in JPY

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