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OPTiM Corp. (JP:3694)
:3694
Total Valuation
OPTiM Corp. has a market cap or net worth of ¥30.37B. The enterprise value is ¥49.91B.
Market Cap¥30.37B
Enterprise Value¥49.91B
Share Statistics
OPTiM Corp. has 55,198,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,198,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTiM Corp.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 14.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.27%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee26.58M
Profits Per Employee2.96M
Employee Count398
Asset Turnover0.95
Inventory Turnover69.62
Valuation Ratios
The current PE Ratio of OPTiM Corp. is 30.39. OPTiM Corp.’s PEG ratio is 25.96.
PE Ratio30.39
PS Ratio0.00
PB Ratio8.37
Price to Fair Value4.25
Price to FCF67.19
Price to Operating Cash Flow22.06
PEG Ratio25.96
Income Statement
In the last 12 months, OPTiM Corp. had revenue of 10.58B and earned 1.18B in profits. Earnings per share was 21.39.
Revenue10.58B
Gross Profit5.22B
Operating Income1.95B
Pretax Income1.86B
Net Income1.18B
EBITDA2.97B
Earnings Per Share (EPS)21.39
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OPTiM Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-13.80%
50-Day Moving Average605.02
200-Day Moving Average650.28
Relative Strength Index (RSI)42.70
Average Volume (3m)153.37K
Important Dates
OPTiM Corp. upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
OPTiM Corp. as a current ratio of 2.25, with Debt / Equity ratio of 5.16%
Current Ratio2.25
Quick Ratio2.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.58
Interest Coverage Ratio2.36K
Taxes
In the past 12 months, OPTiM Corp. has paid 684.88M in taxes.
Income Tax684.88M
Effective Tax Rate0.37
Enterprise Valuation
OPTiM Corp. EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 16.67.
EV to Sales3.22
EV to EBITDA11.48
EV to Free Cash Flow16.67
EV to Operating Cash Flow16.14
Balance Sheet
OPTiM Corp. has ¥2.35B in cash and marketable securities with ¥14.55M in debt, giving a net cash position of -¥2.34B billion.
Cash & Marketable Securities¥2.35B
Total Debt¥14.55M
Net Cash-¥2.34B
Net Cash Per Share-¥42.39
Tangible Book Value Per Share¥154.64
Margins
Gross margin is 50.44%, with operating margin of 18.47%, and net profit margin of 11.14%.
Gross Margin50.44%
Operating Margin18.47%
Pretax Margin17.61%
Net Profit Margin11.14%
EBITDA Margin28.04%
EBIT Margin17.55%
Analyst Forecast
The average price target for OPTiM Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.14%
EPS Growth Forecast-21.25%