OPTiM Corp. Statistics
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OPTiM Corp. (3694) Stock Statistics & Valuation Metrics
Total Valuation
OPTiM Corp. has a market cap or net worth of JPY 24.15B. The enterprise value is JPY 18.19B.
- Market Cap
- JPY 24.15B
- Enterprise Value
- JPY 18.19B
Share Statistics
OPTiM Corp. has 54,598,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 54,598,530
- Owned by Insiders
- ―
- Owned by Institutions
- 1.12%
Financial Efficiency
OPTiM Corp.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.69%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.69%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 28.13M
- Profits Per Employee
- 2.67M
- Employee Count
- 417
- Asset Turnover
- 0.94
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of OPTiM Corp. is 20.41. OPTiM Corp.’s PEG ratio is -7.16.
- PE Ratio
- 20.41
- PS Ratio
- 1.81
- PB Ratio
- 2.49
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -7.16
Income Statement
In the last 12 months, OPTiM Corp. had revenue of 11.73B and earned 1.11B in profits. Earnings per share was 20.25.
- Revenue
- 11.73B
- Gross Profit
- 5.39B
- Operating Income
- 1.97B
- Pretax Income
- 1.74B
- Net Income
- 1.11B
- EBITDA
- 3.12B
- Earnings Per Share (EPS)
- 20.25
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
OPTiM Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.94%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -21.06%
- 50-Day Moving Average
- 467.96
- 200-Day Moving Average
- 439.49
- Relative Strength Index (RSI)
- 37.25
- Average Volume (3m)
- 176.33K
Important Dates
OPTiM Corp. upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 13, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
OPTiM Corp. as a current ratio of 2.42, with Debt / Equity ratio of 13.46%
- Current Ratio
- 2.42
- Quick Ratio
- 1.80
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 193.49
Taxes
In the past 12 months, OPTiM Corp. has paid 628.86M in taxes.
- Income Tax
- 628.86M
- Effective Tax Rate
- 0.36
Enterprise Valuation
OPTiM Corp. EV to EBITDA ratio is 6.08, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.55
- EV to EBITDA
- 6.08
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
OPTiM Corp. has JPY 4.36B in cash and marketable securities with JPY 932.41M in debt, giving a net cash position of JPY 3.43B billion.
- Cash & Marketable Securities
- JPY 4.36B
- Total Debt
- JPY 932.41M
- Net Cash
- JPY 3.43B
- Net Cash Per Share
- JPY 62.81
- Tangible Book Value Per Share
- JPY 102.09
Margins
Gross margin is 42.53%, with operating margin of 16.00%, and net profit margin of 8.95%.
- Gross Margin
- 42.53%
- Operating Margin
- 16.00%
- Pretax Margin
- 14.00%
- Net Profit Margin
- 8.95%
- EBITDA Margin
- 25.45%
- EBIT Margin
- 14.59%
Analyst Forecast
The average price target for OPTiM Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 21.05%
- EPS Growth Forecast
- -2.47%
Scores
- Smart Score
- ―
- AI Score
- 71
