OPTiM Corp. (JP:3694)
:3694
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OPTiM Corp.
(3694)
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Rating:68Neutral
Price Target:
¥460.00
▼(-15.75% Downside)
Action:ReiteratedDate:12/30/25
The score is primarily driven by strong financial quality (steady growth, solid margins, and a zero-debt balance sheet). This is tempered by weaker technical positioning (below key moving averages with negative MACD) and a mid-range valuation based on the provided P/E.
Positive Factors
Conservative balance sheet
Zero reported debt provides durable financial flexibility and low leverage risk. Over 2–6 months this supports resilience through downturns, funds recurring R&D or customer investments without refinancing pressure, and preserves capacity for opportunistic M&A or strategic spends.
Negative Factors
Weak free cash flow conversion
Low FCF conversion and historic volatility undermine confidence in cash available for dividends, buybacks or sustained investment. Over several months this can constrain capital allocation, make funding of growth initiatives or returns more dependent on operating performance swings.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Zero reported debt provides durable financial flexibility and low leverage risk. Over 2–6 months this supports resilience through downturns, funds recurring R&D or customer investments without refinancing pressure, and preserves capacity for opportunistic M&A or strategic spends.
Read all positive factors
OPTiM Corp. (3694) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥23.00B
Dividend YieldN/A
Average Volume (3M)150.60K
Price to Earnings (P/E)119.6
Beta (1Y)0.84
Revenue Growth6.33%
EPS Growth14.82%
CountryJP
Employees398
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)1.05
Shares Outstanding54,598,530
10 Day Avg. Volume170,120
30 Day Avg. Volume150,600
Financial Highlights & Ratios
PEG Ratio58.79
Price to Book (P/B)4.25
Price to Sales (P/S)3.38
P/FCF Ratio17.52
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)¥11.60B
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
null...
OPTiM Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
90
Very Positive
Cash Flow
66
Positive
| 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 | 3.15B | 3.06B | 2.77B | 2.38B | 2.05B | 1.97B |
| Net Income | 1.20B | 1.18B | 1.17B | 962.76M | 943.56M | 1.24B |
Balance Sheet | ||||||
| Total Assets | 10.47B | 11.15B | 9.62B | 8.29B | 7.46B | 6.31B |
| 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 | 2.64B | 2.28B | 2.10B | 2.21B | 1.95B |
| Stockholders Equity | 8.52B | 8.43B | 7.25B | 6.10B | 5.16B | 4.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.04B | 1.85B | 1.99B | 641.94M | 1.26B |
| 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
Negative
546.00
Price Trends
467.04
Negative
491.88
Negative
525.85
Negative
Market Momentum
-15.23
Negative
42.92
Neutral
32.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3694, the sentiment is Negative. The current price of 546 is above the 20-day moving average (MA) of 431.80, above the 50-day MA of 467.04, and above the 200-day MA of 525.85, indicating a bearish trend. The MACD of -15.23 indicates Negative momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 32.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥17.48B | 17.99 | ― | 0.17% | 31.39% | 13.12% | |
73 Outperform | ¥33.32B | 16.59 | 19.71% | 3.09% | 3.44% | 79.35% | |
68 Neutral | ¥20.73B | 9.96 | ― | ― | 17.93% | 91.21% | |
68 Neutral | ¥23.00B | 119.61 | ― | ― | 6.33% | 14.82% | |
68 Neutral | ¥31.01B | 27.58 | ― | 0.39% | 30.59% | 65.14% | |
62 Neutral | ¥43.48B | 50.91 | ― | ― | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:3694
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OPTiM Corp. Corporate Events
OPTiM Completes Targeted Share Buyback and Plans Full Cancellation to Boost Capital Efficiency
Feb 16, 2026
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. T...
OPTiM Launches ToSTNeT-3 Share Buyback of Up to 1.27% of Stock
Feb 13, 2026
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 execute...
OPTiM Launches Share Buyback and Full Cancellation to Boost Capital Efficiency
Feb 13, 2026
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 s...
OPTiM Lifts FY2026 Profit Outlook on AI-Driven Efficiency Gains
Feb 13, 2026
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 ye...
OPTiM details FY03/2026 Q3 results and refines service categories
Feb 13, 2026
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...
OPTiM Posts Strong Nine-Month Gains but Sees Lower Full-Year Operating Profit
Feb 13, 2026
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 bil...
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.