OPTiM Corp. (JP:3694)
:3694
Want to see JP:3694 full AI Analyst Report?
Top Page
OPTiM Corp.
(3694)
Select Model
Select Model
Rating:73Outperform
Price Target:
¥508.00
▼(-6.96% Downside)
Action:Upgraded
Date:05/27/26
The score is driven primarily by strong underlying financial performance (steady growth, sustained profitability, and an equity-heavy balance sheet), supported by a modest P/E valuation. Technical signals are mixed (negative MACD and trading below longer-term averages), which tempers the overall score.
Positive Factors
Recurring SaaS business model
OPTiM's core revenue comes from subscription and usage fees for its MDM and cloud/AI/IoT offerings, which creates durable, recurring cash flows and higher customer stickiness. This supports predictable revenue, easier capacity planning, and long-term R&D and sales investment funding.
Negative Factors
Margin compression
Reported margin compression and a drop in net income despite higher revenue suggest rising costs, pricing pressure, or less profitable mix. Persisting compression would erode return on invested capital and limit the company's ability to expand operating margins as scale increases.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring SaaS business model
OPTiM's core revenue comes from subscription and usage fees for its MDM and cloud/AI/IoT offerings, which creates durable, recurring cash flows and higher customer stickiness. This supports predictable revenue, easier capacity planning, and long-term R&D and sales investment funding.
Read all positive factors
OPTiM Corp. (3694) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.91B
Dividend YieldN/A
Average Volume (3M)150.60K
Price to Earnings (P/E)22.5
Beta (1Y)0.85
Revenue Growth10.88%
EPS Growth-5.32%
CountryJP
Employees398
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)21.74
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
OPTiM Corp. Business Overview & Revenue Model
Company Description
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 OPTi...
How the Company Makes Money
OPTiM primarily makes money by selling software and cloud services to business and institutional customers. Key revenue streams include: (1) subscription/usage fees from enterprise SaaS offerings—most notably “Optimal Biz”—where customers pay recu...
OPTiM Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
70
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.71B | 11.73B | 10.58B | 10.24B | 9.28B | 8.31B |
| Gross Profit | 5.29B | 5.39B | 5.22B | 5.05B | 4.68B | 4.58B |
| EBITDA | 3.15B | 3.33B | 3.06B | 2.77B | 2.38B | 2.05B |
| Net Income | 1.20B | 1.11B | 1.18B | 1.17B | 962.76M | 943.56M |
Balance Sheet | ||||||
| Total Assets | 10.47B | 12.43B | 11.15B | 9.62B | 8.29B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 3.01B | 1.73B | 1.90B | 1.44B | 979.40M |
| Total Debt | 0.00 | 1.25B | 0.00 | 314.55M | 314.55M | 514.55M |
| Total Liabilities | 1.86B | 3.05B | 2.64B | 2.28B | 2.10B | 2.21B |
| Stockholders Equity | 8.52B | 9.29B | 8.43B | 7.25B | 6.10B | 5.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.45B | 2.04B | 1.85B | 1.99B | 641.94M |
| Operating Cash Flow | 0.00 | 1.59B | 2.11B | 1.97B | 2.31B | 698.24M |
| Investing Cash Flow | 0.00 | -1.29B | -1.97B | -1.50B | -1.65B | -1.67B |
| Financing Cash Flow | 0.00 | 968.00M | -312.95M | 825.00K | -199.91M | 493.74M |
OPTiM Corp. Technical Analysis
Positive
546.00
Price Trends
427.24
Positive
455.82
Positive
505.45
Negative
Market Momentum
1.28
Negative
58.30
Neutral
83.54
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3694, the sentiment is Positive. The current price of 546 is above the 20-day moving average (MA) of 429.85, above the 50-day MA of 427.24, and above the 200-day MA of 505.45, indicating a neutral trend. The MACD of 1.28 indicates Negative momentum. The RSI at 58.30 is Neutral, neither overbought nor oversold. The STOCH value of 83.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3694.
OPTiM Corp. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥38.91B | 15.09 | 19.71% | 3.09% | 9.27% | 48.93% | |
79 Outperform | ¥26.64B | 16.94 | ― | ― | 13.54% | 54.38% | |
75 Outperform | ¥18.65B | 20.46 | ― | 0.17% | 29.37% | 66.06% | |
74 Outperform | ¥54.10B | 85.62 | ― | ― | 38.15% | 78.39% | |
73 Outperform | ¥24.91B | 22.53 | ― | ― | 10.88% | -5.32% | |
68 Neutral | ¥35.95B | 23.82 | ― | 0.39% | 22.45% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3694
OPTiM Corp.
457.00
-98.00
-17.66%
JP:3040
Soliton Systems KK
2,102.00
829.50
65.19%
JP:147A
SORACOM,INC.
1,187.00
342.00
40.47%
JP:3915
TerraSky Co., Ltd.
2,063.00
-749.09
-26.64%
JP:4475
HENNGE K.K.
1,106.00
-408.69
-26.98%
JP:4493
Cyber Security Cloud, Inc.
1,839.00
-68.72
-3.60%
OPTiM Corp. Corporate Events
OPTiM outlines FY2026 vision to lead AI-driven industrial transformation in Japan
May 22, 2026
OPTiM Corp. has outlined its strategic vision in its FY03/2026 investor presentation, emphasizing its goal to become a pioneering company in AI Transformation, or AX, across Japan. The company plans to deploy AI and IoT technologies widely to driv...
OPTiM to Amend Articles to Enable Substitute Corporate Auditors
May 21, 2026
OPTiM Corporation plans to amend its Articles of Incorporation to strengthen corporate governance by introducing provisions for appointing substitute Corporate Auditors. The move is designed to ensure that, if the number of auditors falls below th...
OPTiM Sets FY2026 Results Within Ambitious AI Transformation Strategy
May 15, 2026
OPTiM Corp. has released its FY03/2026 financial results presentation, outlining its current performance framework while emphasizing its strategic direction as a leader in AI Transformation. The materials reaffirm the company’s ambition to a...
OPTiM posts double-digit revenue growth but flat profits and no dividend
May 15, 2026
OPTiM Corp. reported consolidated net sales of ¥11.73 billion for the fiscal year ended March 31, 2026, up 10.9% year on year, while operating profit was almost flat at ¥1.97 billion and profit attributable to owners of parent declined 5...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.