OPTiM Corp. AI Stock Analysis
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OPTiM Corp. (3694) AI Stock Analysis
OPTiM Corp.
(TSE/TYO:3694)
The overall score of 66 reflects a company with a strong, low-debt balance sheet and consistent cash generation, which are significant strengths. The primary risk is the ongoing compression in profitability margins and flat net income, which limits upside potential. Technicals show mixed signals with short-term strength against a longer-term downtrend, while the valuation is fair but not compelling.
OPTiM Corp. (3694) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 23.49B
- Dividend Yield
- ―
- Average Volume (3M)
- 176.33K
- Price to Earnings (P/E)
- 20.4
- Beta (1Y)
- 0.83
- Revenue Growth
- 21.05%
- EPS Growth
- -2.47%
- Country
- Japan
- Employees
- 417
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
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 Inte...
OPTiM Corp. Financial Statement Overview
Summary
The company shows a solid financial foundation with a strong balance sheet (Score 85) and healthy cash flow generation (Score 75), where operating cash flow consistently exceeds net income. However, the income statement (Score 58) reveals pressure from declining gross margins and flat net income growth, which tempers the overall financial performance.
Income Statement
58NeutralBalance Sheet
85Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.96B | 10.58B | 11.73B | 10.24B | 9.28B | 8.31B |
| Gross Profit | 5.62B | 5.22B | 5.39B | 5.05B | 4.68B | 4.58B |
| EBITDA | 3.33B | 2.97B | 3.12B | 2.69B | 2.24B | 1.99B |
| Net Income | 1.24B | 1.18B | 1.11B | 1.17B | 962.76M | 943.56M |
Balance Sheet | ||||||
| Total Assets | 12.76B | 11.15B | 12.43B | 9.62B | 8.29B | 7.46B |
| Cash, Cash Equivalents and Short-Term Investments | 2.49B | 1.73B | 3.01B | 1.90B | 1.44B | 979.40M |
| Total Debt | 2.00B | 0 | 1.25B | 314.55M | 314.55M | 514.55M |
| Total Liabilities | 3.60B | 2.64B | 3.05B | 2.28B | 2.10B | 2.21B |
| Stockholders Equity | 9.06B | 8.43B | 9.29B | 7.25B | 6.10B | 5.16B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.04B | 1.45B | 1.85B | 1.99B | 641.94M |
| Operating Cash Flow | 0 | 2.11B | 1.59B | 1.97B | 2.31B | 698.24M |
| Investing Cash Flow | 0 | -1.97B | -1.29B | -1.50B | -1.65B | -1.67B |
| Financing Cash Flow | 0 | -312.95M | 968.00M | 825.00K | -199.91M | 493.74M |
OPTiM Corp. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3694, the sentiment is Negative. The current price of 431.00 is below the 20-day moving average (MA) of 469.10, below the 50-day MA of 465.18, and below the 200-day MA of 442.50, indicating a bearish trend. The MACD of -9.80 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 25.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3694.
OPTiM Corp. Peers Comparison
Overall Rating
JP:391586Outperform
JP:447583Outperform
JP:304079Outperform
JP:449368Neutral- JP:369466Neutral
JP:147A59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 27.20B | 13.16 | ― | 0.77% | 19.19% | 93.45% |
| JP:4475 | 83Outperform | JPY 81.23B | 41.66 | ― | 0.46% | 17.01% | 34.74% |
| JP:3040 | 79Outperform | JPY 48.23B | 15.51 | 23.79% | 2.23% | 13.07% | 28.70% |
| JP:4493 | 68Neutral | JPY 22.15B | 23.96 | ― | 0.22% | 22.65% | 74.18% |
| JP:3694 | 66Neutral | JPY 24.15B | 20.41 | ― | ― | 21.05% | -2.47% |
| JP:147A | 59Neutral | JPY 44.31B | 44.12 | ― | ― | 42.03% | 84.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3694 | OPTiM Corp. | 431.00 | -127.00 | -22.76% | |
| JP:3040 | Soliton Systems KK | 2600.00 | 845.09 | 48.16% | |
| JP:147A | SORACOM,INC. | 976.00 | -87.00 | -8.18% | |
| JP:3915 | TerraSky Co., Ltd. | 2086.00 | 6.42 | 0.31% | |
| JP:4475 | HENNGE K.K. | 2378.00 | 1039.55 | 77.67% | |
| JP:4493 | Cyber Security Cloud, Inc. | 2244.00 | 256.50 | 12.91% |
OPTiM Corp. Corporate Events
OPTiM Adds Profit Guidance to FY2027 Earnings Forecast After Affiliate Data Clarified
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 company...
OPTiM Highlights AI Transformation Strategy in FY03/2027 Q1 Disclosure
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 brief...
OPTiM Corp. Delivers Strong Q1 2026 Growth and Lifts Full-Year Forecast
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 climbed 40.9% t...
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.
Date of analysis: Aug 27, 2026