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OPTiM Corp.
(3694)
OPTiM Corp. (3694) vs. iShares MSCI Japan ETF (EWJ)
OPTiM Corp. Business Overview & Revenue Model
OPTiM Corp. Financial Statement Overview
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.71B | 10.58B | 10.24B | 9.28B | 8.31B | 7.52B |
| Gross Profit | 5.29B | 5.22B | 5.05B | 4.68B | 4.58B | 4.57B |
| EBITDA | 2.49B | 2.97B | 2.69B | 2.24B | 1.99B | 2.15B |
| Net Income | 1.20B | 1.18B | 1.17B | 962.76M | 943.56M | 1.24B |
Balance Sheet | ||||||
| Total Assets | 10.47B | 11.09B | 9.56B | 8.22B | 7.39B | 6.25B |
| Cash, Cash Equivalents and Short-Term Investments | 3.02B | 1.73B | 1.90B | 1.44B | 979.40M | 1.45B |
| Total Debt | 0.00 | 0.00 | 314.55M | 314.55M | 514.55M | 17.15M |
| Total Liabilities | 1.86B | 2.57B | 2.22B | 2.03B | 2.14B | 1.89B |
| Stockholders Equity | 8.52B | 8.43B | 7.25B | 6.10B | 5.16B | 4.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 471.81M | 449.70M | 759.49M | -468.96M | 500.63M |
| Operating Cash Flow | 0.00 | 2.11B | 1.97B | 2.31B | 698.24M | 1.32B |
| Investing Cash Flow | 0.00 | -1.97B | -1.50B | -1.65B | -1.67B | -1.15B |
| Financing Cash Flow | 0.00 | -312.95M | 825.00K | -199.91M | 493.74M | 620.00K |
OPTiM Corp. Technical Analysis
OPTiM Corp. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥35.54B | 16.09 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥22.02B | 15.13 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥25.30B | 20.45 | ― | ― | 6.33% | 14.82% | |
68 Neutral | ¥32.40B | 24.33 | ― | 0.39% | 30.59% | 65.14% | |
67 Neutral | ¥16.26B | 20.22 | ― | 0.17% | 31.39% | 13.12% | |
62 Neutral | ¥44.51B | 43.27 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
OPTiM Corp. Corporate Events
OPTiM Corporation has completed the repurchase of 600,000 shares of its common stock, representing 1.09% of issued shares excluding treasury stock, for a total of 282 million yen via the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system. The transaction involved shares sold by President and controlling shareholder Shunji Sugaya and is part of a capital strategy to enhance medium- to long-term corporate value by reducing shares outstanding and improving per-share metrics.
All 600,000 repurchased shares are scheduled to be canceled on March 31, 2026, which will reduce the total number of shares outstanding to 54,598,528 and increase the free float ratio. The move is positioned as a structural optimization of the company’s capital rather than a short-term share price measure, signaling a focus on capital efficiency and shareholder value enhancement over time.
The most recent analyst rating on (JP:3694) stock is a Buy with a Yen531.00 price target. To see the full list of analyst forecasts on OPTiM Corp. stock, see the JP:3694 Stock Forecast page.
OPTiM Corporation’s board has approved a share buyback, authorizing the repurchase of up to 700,000 common shares, equivalent to 1.27% of its issued shares excluding treasury stock. The acquisition, capped at 357 million yen, will be executed via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system at the February 13, 2026 closing price of 470 yen per share, with trading scheduled for February 16.
The company noted that President and controlling shareholder Shunji Sugaya intends to tender a portion of his holdings into the buyback, a move that may modestly adjust ownership concentration while signaling management’s confidence in the firm’s valuation. Depending on market conditions, the full amount may not be executed, but any completed repurchases are expected to improve capital efficiency and could provide support to the share price, impacting existing shareholders and trading liquidity.
The most recent analyst rating on (JP:3694) stock is a Buy with a Yen548.00 price target. To see the full list of analyst forecasts on OPTiM Corp. stock, see the JP:3694 Stock Forecast page.
OPTiM Corporation’s board has approved the acquisition of up to 700,000 shares, or 1.27% of its outstanding common stock, for a maximum of ¥357 million through a ToSTNeT-3 off-exchange transaction on February 16, 2026. All repurchased shares, largely expected to come from President and controlling shareholder Shunji Sugaya, will be cancelled by March 13, 2026 to reduce share count and improve per-share value and capital efficiency.
The company frames the buyback and cancellation as a medium- to long-term capital policy measure, aimed at optimizing its capital structure and increasing the free-float ratio rather than supporting the short-term share price. A special committee of independent outside directors reviewed the deal as a related-party transaction, confirmed it is not disadvantageous to minority shareholders, and the board—excluding Sugaya—unanimously approved it, underscoring governance safeguards in dealings with the controlling shareholder.
The most recent analyst rating on (JP:3694) stock is a Buy with a Yen548.00 price target. To see the full list of analyst forecasts on OPTiM Corp. stock, see the JP:3694 Stock Forecast page.
OPTiM Corporation has revised its full-year forecast for the fiscal year ending March 31, 2026, keeping net sales guidance unchanged at 11.64 billion yen but raising its consolidated operating profit outlook from 1.57 billion yen to 1.8 billion yen. The company also newly disclosed forecasts for ordinary profit of 1.793 billion yen and profit attributable to owners of parent of 967 million yen, reflecting improved visibility into an equity-method affiliate.
Management attributes the profit upgrade to efficiency gains from deploying an AI coding assistant across all engineers, which has streamlined design, development, and testing processes. In addition, steadily expanding recurring revenue from its agriculture, construction, security, and AI services segments underpins the stronger earnings outlook, signaling enhanced operational leverage and greater transparency for investors.
The most recent analyst rating on (JP:3694) stock is a Buy with a Yen548.00 price target. To see the full list of analyst forecasts on OPTiM Corp. stock, see the JP:3694 Stock Forecast page.
OPTiM Corp. has released its investor presentation for the third quarter of FY03/2026, outlining financial results and the categorization of its service portfolio. The materials, prepared using AI tools including its own AIRES service, segment the business into areas like AgriTech, digital health, digital construction, and multiple DX domains, clarifying how revenue and performance are explained to investors.
By defining these categories, the company aims to give stakeholders a clearer view of how its AI, IoT, and robotics-driven offerings are organized and tracked. This structured disclosure is likely intended to improve transparency around growth drivers across its X-Tech services and mobile management solutions, supporting better assessment of its positioning in Japan’s digital transformation market.
The most recent analyst rating on (JP:3694) stock is a Buy with a Yen548.00 price target. To see the full list of analyst forecasts on OPTiM Corp. stock, see the JP:3694 Stock Forecast page.
OPTiM Corp. reported strong performance for the nine months ended December 31, 2025, with net sales rising 20.2% year on year to ¥8.22 billion and operating profit up 21.9% to ¥1.33 billion. Ordinary profit jumped 34.6% to ¥1.26 billion, while profit attributable to owners of parent increased 10.9% to ¥596 million, lifting basic earnings per share to ¥10.83.
Total assets expanded to ¥12.76 billion and net assets to ¥9.16 billion, though the equity ratio eased to 71.0% from 76.0%, reflecting balance sheet growth. The company maintained its no-dividend policy for the current fiscal year and forecast full-year sales of ¥11.64 billion, up 10%, but expects operating profit to decline 7.9% to ¥1.80 billion, signaling higher costs or investment despite the upward revision to its earnings outlook.
The most recent analyst rating on (JP:3694) stock is a Buy with a Yen548.00 price target. To see the full list of analyst forecasts on OPTiM Corp. stock, see the JP:3694 Stock Forecast page.