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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%)
Day’s Range― - ―
52-Week Range¥380.00 - ¥612.00
Previous CloseN/A
Volume130.90K
Average Volume (3M)181.50K
Market Cap
¥26.27B
Enterprise Value¥18.19K
Total Cash (Recent Filing)¥4.36B
Total Debt (Recent Filing)¥932.41M
Price to Earnings (P/E)22.1
Beta0.89
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)21.12
Shares Outstanding54,598,530
10 Day Avg. Volume200,250
30 Day Avg. Volume181,500
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)22.9
Revenue Forecast (FY)¥13.00B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthThe multi-year revenue increase indicates continued adoption of OPTiM’s software, cloud, and digital-transformation offerings. Growth remained positive even after a slower FY2025, supporting the durability of the company’s recurring enterprise demand and its capacity to expand the operating base.
Consistent ProfitabilitySustained high-teens EBIT margins and consistently positive net income show that OPTiM converts its software and cloud activities into meaningful earnings. This profitability provides internal funding for product development, customer support, and continued expansion across industry-specific solutions.
Conservative Balance SheetThe substantial increase in equity and historically low leverage provide financial resilience and flexibility. A stronger capital base can help OPTiM absorb operating volatility, invest in software and cloud growth, and pursue customer or platform expansion without relying heavily on external financing.
Bears Say
Margin CompressionMargin compression means recent revenue growth is producing less incremental profit than in earlier periods. If this persists, OPTiM may have less earnings leverage from expansion and reduced capacity to reinvest in products, infrastructure, and customer acquisition while maintaining profitability.
Higher Debt BalanceThe sharp increase in debt introduces a new financing obligation after a period of minimal leverage. Although the balance remains manageable against the equity base, additional debt can raise interest exposure and reduce financial flexibility if operating performance or cash generation weakens.
Volatile Cash ConversionPositive free cash flow supports the business, but uneven conversion from earnings makes internal funding less predictable. Persistent volatility could complicate investment planning and reduce the certainty with which OPTiM can finance product development, expansion, or other strategic priorities.
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 ¥612.00 in the past 12 months.
What is OPTiM Corp.’s market cap?
OPTiM Corp.’s market cap is ¥26.27B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Nov 18, 2026 which is in 50 days.
How were OPTiM Corp.’s earnings last quarter?
OPTiM Corp. released its earnings results on Aug 14, 2026. The company reported ¥2.92 earnings per share for the quarter.
Is OPTiM Corp. overvalued?
According to Wall Street analysts OPTiM Corp.’s price is currently Overvalued.
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 ¥2.92 in its last earnings report. Following the earnings report the stock price went up 5.995%.
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.
Technical Analysis
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