OPTiM Corp. (JP:3694)
:3694
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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)150.60K
Market Cap
¥24.09B
Enterprise Value¥23.15B
Total Cash (Recent Filing)¥3.02B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)22.7
Beta0.86
Next Earnings
Aug 19, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)21.74
Shares Outstanding54,598,530
10 Day Avg. Volume170,120
30 Day Avg. Volume150,600
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)21.8
Revenue Forecast (FY)¥13.00B
Bulls Say, Bears Say
Bulls Say
Recurring SaaS Device-management BusinessOPTiM's core product, Optimal Biz, is a subscription MDM/cloud service that drives recurring revenue and customer stickiness. Enterprise device-management contracts tend to renew and allow module upsells (security, IoT), supporting predictable revenue and durable customer relationships over months.
Multi-year Revenue Growth And Steady ProfitabilitySustained top-line growth and historically strong EBIT margins demonstrate the business can scale while remaining profitable. This profile supports investment in product development and sales, and provides a stable earnings base that underpins free cash generation over the medium term.
Conservative Balance Sheet And Growing Equity BaseA rising equity base and historically low debt give the company financial flexibility to withstand downturns, fund R&D or M&A, and support operations without heavy reliance on external financing. This strengthens long-term resilience and lowers refinancing risk.
Bears Say
Margin Compression Versus Earlier YearsNarrowing margins and a decline in net income despite higher revenue indicate rising cost pressures or less profitable revenue mix. Persisting margin compression would reduce free cash flow and returns, limiting reinvestment capacity and long-term profitability sustainability.
Volatile Cash-flow ConversionInconsistent conversion of accounting earnings to cash creates unpredictability in available cash for capex, dividends, or acquisitions. Even with positive FCF in recent years, volatility raises execution risk for multi-quarter planning and weakens reliability of cash-driven strategies.
Step-up In Debt In FY2026A material increase in debt after years of minimal leverage introduces new interest and refinancing obligations. While still manageable versus equity, higher leverage reduces financial flexibility and raises vulnerability to rate or operating shocks if cash generation weakens.
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 ¥24.09B.
When is OPTiM Corp.’s upcoming earnings report date?
OPTiM Corp.’s upcoming earnings report date is Aug 19, 2026 which is in 75 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.
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 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 OPTiM Cloud IoT OS and OPTiM Store, a platform to create business app marketplace; and robotics/hardware services. The company also provides other services comprising Optimal Biz, which allows an IT administrator to manage IT devices in an office; Optimal Remote, a support tool to provide support and reduce diagnostic time, as well as a maintenance tool to control terminals located in distant places; Optimal Second Sight, a solution for live video to be shared through a smart glass, smartphone, or tablet; and OPTiM Café, a service that allows screen sharing without adapter for devices. In addition, it offers support services, which include Optimal Diagnosis and Repair, a tool to find and repair troubles on smartphones, tablets, PCs, and routers on the network; and Optimal Setup to automatically setup routers that are available for telecommunication carriers, as well as Optimal Guard to prevent spoofing and information leakage by detecting, stopping, and deleting malicious executable files. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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