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OPTiM Corp. (JP:3694)
:3694
Japanese Market
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OPTiM Corp. (3694) Price & Analysis

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3694 Stock Chart & Stats

¥546.00
-¥5.00(-0.72%)
At close: 4:00 PM EST
¥546.00
-¥5.00(-0.72%)

Bulls Say, Bears Say

Bulls Say
Recurring SaaS Revenue ModelOPTiM’s core monetization is recurring subscription fees for enterprise SaaS (Optimal Biz) and related cloud/AI/IoT modules. A subscription model gives durable revenue visibility, higher lifetime customer value, steady renewal-driven cashflows and scalable unit economics supporting long-term margin expansion and predictable investment planning.
Multi-year Revenue GrowthRevenue growth from ¥7.5B to ¥11.7B over FY2021–FY2026 and continued positive growth (~9.6% in FY2026) indicates sustained demand for its cloud/AI/IoT solutions. Multi-year top-line expansion supports reinvestment in product development, broader enterprise adoption, and durable scale benefits for sales, R&D and customer success functions.
Conservative, Equity-heavy Balance SheetA steadily growing equity base and historically low leverage provide financial resilience. An equity-heavy balance sheet reduces insolvency risk, preserves borrowing capacity for strategic opportunities, and allows the company to absorb cyclical shocks or fund product investment with lower refinancing pressure over the medium term.
Bears Say
Margin CompressionThe firm shows historically strong EBIT margins but recent compression and FY2026 net income marginally below FY2025 despite higher revenue indicate weakening incremental profitability. Persistent margin pressure would reduce free cash generation, weaken returns on invested capital and constrain long-term reinvestment or payout capacity.
Volatile Cash-flow ConversionOperating and free cash flows have positive absolute levels but exhibit sharp year-to-year swings (OCF dip in FY2022 and FCF volatility). Unstable cash conversion increases uncertainty around funding for capex, R&D and dividends, and makes the business more sensitive to working-capital swings or client payment timing over the medium term.
Step-up In Debt In FY2026A newly material increase in total debt to ¥1.25B in FY2026 from zero the prior year raises leverage and fixed-cost obligations. Even if manageable against equity, this reduces financial flexibility, raises interest-exposure and necessitates scrutiny of capital allocation, repayment plans and potential impacts on liquidity under stress scenarios.

OPTiM Corp. News

3694 FAQ

What was OPTiM Corp.’s price range in the past 12 months?
OPTiM Corp. lowest stock price was ¥380.00 and its highest was ¥647.00 in the past 12 months.
    What is OPTiM Corp.’s market cap?
    OPTiM Corp.’s market cap is ¥22.51B.
      When is OPTiM Corp.’s upcoming earnings report date?
      OPTiM Corp.’s upcoming earnings report date is Aug 19, 2026 which is in 59 days.
        How were OPTiM Corp.’s earnings last quarter?
        OPTiM Corp. released its earnings results on May 15, 2026. The company reported ¥9.42 earnings per share for the quarter, beating the consensus estimate of N/A by ¥9.42.
          Is OPTiM Corp. overvalued?
          According to Wall Street analysts OPTiM Corp.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does OPTiM Corp. pay dividends?
            OPTiM Corp. does not currently pay dividends.
            What is OPTiM Corp.’s EPS estimate?
            OPTiM Corp.’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does OPTiM Corp. have?
            OPTiM Corp. has 54,598,530 shares outstanding.
              What happened to OPTiM Corp.’s price movement after its last earnings report?
              OPTiM Corp. reported an EPS of ¥9.42 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.116%.
                Which hedge fund is a major shareholder of OPTiM Corp.?
                Currently, no hedge funds are holding shares in JP:3694
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Company Description

                  OPTiM Corp.

                  OPTiM Corporation is a Japanese firm providing a broad spectrum of internet-based solutions. Their offerings include artificial intelligence (AI) services, such as OPTiM AI Camera for image analysis and OPTiM Physical Security. They also provide Internet of Things (IoT) solutions like OPTiM Cloud IoT OS, and OPTiM Store, which functions as a marketplace for business applications. The company also extends its expertise to robotics and hardware-related services. Among their other services are Optimal Biz, which empowers IT administrators to effectively manage office IT equipment; Optimal Remote, a versatile tool for remote support, cutting down diagnostic time, and controlling terminals in remote locations; Optimal Second Sight, enabling live video distribution via smart glasses, smartphones, or tablets; and OPTiM Café, which permits screen sharing without the need for adapters. Complementing these are their support services, including Optimal Diagnosis and Repair, a diagnostic and repair tool for resolving problems across smartphones, tablets, PCs, and networked routers. Optimal Setup automatically configures routers for telecommunication carriers, and Optimal Guard safeguards against spoofing and information leaks by detecting, stopping, and deleting malicious executables. Founded in 2000, OPTiM Corporation maintains its headquarters in Tokyo, Japan.

                  OPTiM Corp. (3694) Earnings & Revenues

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