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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 - ¥647.00
Previous CloseN/A
Volume130.90K
Average Volume (3M)153.30K
Market Cap
¥24.20B
Enterprise Value¥18.19K
Total Cash (Recent Filing)¥4.36B
Total Debt (Recent Filing)¥932.41M
Price to Earnings (P/E)21.0
Beta0.86
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. Volume158,150
30 Day Avg. Volume153,303
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 expansion of OPTiM’s software and cloud-services business. Growth remained positive in FY2026 after a slower prior year, supporting a durable demand profile over the medium term.
Consistent ProfitabilitySustained EBIT margins and recurring positive net income show that OPTiM has established an economically viable operating model. This profitability provides internal funding capacity and resilience as the company continues investing in growth.
Conservative Balance SheetThe substantial expansion of equity and historically low leverage provide financial flexibility for product development, customer delivery, and strategic investment. A strong capital base also reduces dependence on external financing during business fluctuations.
Bears Say
Margin CompressionFalling incremental profitability suggests that growth is becoming more costly to convert into earnings. If margin pressure persists, it could constrain reinvestment capacity and weaken the long-term earnings benefit of continued revenue expansion.
Higher DebtThe sharp year-over-year increase in debt introduces a new balance-sheet consideration after a historically low-leverage period. While currently manageable, sustained borrowing could raise financing obligations and reduce financial flexibility over time.
Volatile Cash ConversionPositive long-term cash generation is offset by significant year-to-year volatility and inconsistent conversion from accounting earnings. This makes internal funding less predictable and may complicate investment planning during periods of weaker cash flow.
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 ¥24.20B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Nov 18, 2026 which is in 73 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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