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OPTiM Corp.
(3694)
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Rating:71Outperform
Price Target:
¥476.00
▼(-12.82% Downside)
Action:Reiterated
Date:08/27/26
The score is driven primarily by solid financial performance (steady growth, consistent profitability, and a generally conservative balance sheet), partially offset by cash-flow volatility and some margin compression. Technicals are moderately positive but still below the 200-day average, while valuation is mid-range with a ~20.4 P/E and no dividend yield provided.
Positive Factors
Sustained Revenue Growth
The 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.
Negative Factors
Margin Compression
Falling 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
The 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.
Read all positive factors
OPTiM Corp. (3694) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥24.64B
Dividend YieldN/A
Average Volume (3M)150.60K
Price to Earnings (P/E)21.8
Beta (1Y)0.86
Revenue Growth21.05%
EPS Growth-2.47%
CountryJP
Employees417
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)20.25
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)22.9
Revenue Forecast (FY)¥13.00B
OPTiM Corp. Business Overview & Revenue Model
Company Description
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 I...
How the Company Makes Money
OPTiM primarily makes money by selling and operating software products and cloud-based services. A core revenue stream is subscription and licensing income from its device/endpoint management and security-related offerings (i.e., fees paid by corp...
OPTiM Corp. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
84
Very Positive
Cash Flow
70
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 11.73B | 10.58B | 10.24B | 9.28B | 8.31B |
| Gross Profit | 5.39B | 5.22B | 5.05B | 4.68B | 4.58B |
| EBITDA | 3.12B | 2.97B | 2.69B | 2.24B | 1.99B |
| Net Income | 1.11B | 1.18B | 1.17B | 962.76M | 943.56M |
Balance Sheet | |||||
| Total Assets | 12.43B | 11.15B | 9.62B | 8.29B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 3.01B | 1.73B | 1.90B | 1.44B | 979.40M |
| Total Debt | 1.25B | 0.00 | 314.55M | 314.55M | 514.55M |
| Total Liabilities | 3.05B | 2.64B | 2.28B | 2.10B | 2.21B |
| Stockholders Equity | 9.29B | 8.43B | 7.25B | 6.10B | 5.16B |
Cash Flow | |||||
| Free Cash Flow | 1.45B | 2.04B | 1.85B | 1.99B | 641.94M |
| Operating Cash Flow | 1.59B | 2.11B | 1.97B | 2.31B | 698.24M |
| Investing Cash Flow | -1.29B | -1.97B | -1.50B | -1.65B | -1.67B |
| Financing Cash Flow | 968.00M | -312.95M | 825.00K | -199.91M | 493.74M |
OPTiM Corp. Technical Analysis
Positive
546.00
Price Trends
414.14
Positive
423.62
Positive
455.77
Negative
Market Momentum
9.56
Negative
62.41
Neutral
43.86
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3694, the sentiment is Positive. The current price of 546 is above the 20-day moving average (MA) of 428.10, above the 50-day MA of 414.14, and above the 200-day MA of 455.77, indicating a neutral trend. The MACD of 9.56 indicates Negative momentum. The RSI at 62.41 is Neutral, neither overbought nor oversold. The STOCH value of 43.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3694.
OPTiM Corp. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥58.11B | 32.99 | ― | 0.64% | 19.17% | 46.29% | |
78 Outperform | ¥20.55B | 20.72 | ― | 0.28% | 22.65% | 74.18% | |
76 Outperform | ¥44.42B | 14.25 | 20.19% | 3.09% | 12.25% | 84.46% | |
71 Outperform | ¥24.64B | 21.78 | ― | ― | 21.05% | -2.47% | |
68 Neutral | ¥46.20B | 65.94 | ― | ― | 45.62% | 48.60% | |
67 Neutral | ¥30.98B | 18.68 | ― | ― | 15.26% | 62.04% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:3694
OPTiM Corp.
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OPTiM Corp. Corporate Events
OPTiM Adds Profit Guidance to FY2027 Earnings Forecast After Affiliate Data Clarified
Aug 14, 2026
OPTiM Corporation has issued a revised full-year consolidated earnings forecast for the fiscal year ending March 31, 2027, now including figures for ordinary profit and profit attributable to owners of parent that were previously omitted. The comp...
OPTiM Highlights AI Transformation Strategy in FY03/2027 Q1 Disclosure
Aug 14, 2026
OPTiM Corp. released materials for its FY03/2027 first quarter financial results, framing its performance within a strategic vision focused on AI-driven transformation across the Japanese economy. While detailed figures are not disclosed in the br...
OPTiM Corp. Delivers Strong Q1 2026 Growth and Lifts Full-Year Forecast
Aug 14, 2026
OPTiM CORPORATION reported strong results for the three months ended June 30, 2026, with net sales jumping 58.2% year-on-year to ¥3,346 million and operating profit rising 38.4% to ¥374 million. Profit attributable to owners of parent cl...
OPTiM Reduces Controlling Shareholder Stake Through Treasury Share Buyback
Jun 26, 2026
OPTiM Corporation disclosed details of its relationship with President Shunji Sugaya, who serves as a controlling shareholder holding 55.82% of the company’s voting rights as of March 31, 2026. The company reported a significant transaction ...
OPTiM outlines growth and IR push to meet TSE Prime listing criteria
Jun 26, 2026
OPTiM Corporation has fallen short of the Tokyo Stock Exchange Prime Market’s requirement for market capitalization of tradable shares as of March 31, 2026, placing the company in an improvement period through March 31, 2027. If it fails to ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.