OPTiM Corporation (TYO:3694)

OPTiM Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,359	35,814	57,050	51,033	56,481	163,635
Market Cap Growth	-37.22%	-37.22%	11.79%	-9.65%	-65.48%	48.46%
Enterprise Value	28,717	33,567	55,486	50,269	55,940	162,723
Last Close Price	551.00	650.00	1036.00	927.00	1026.00	2973.00
PE Ratio	25.88	30.40	48.72	53.05	59.90	132.28
Forward PE	28.85	28.92	41.15	50.38	44.76	148.93
PS Ratio	2.87	3.39	5.57	5.50	6.80	21.77
PB Ratio	3.56	4.21	7.77	8.25	10.77	37.58
P/TBV Ratio	6.30	7.43	13.67	13.84	16.16	47.58
P/FCF Ratio	14.86	17.53	30.84	25.66	88.12	129.87
P/OCF Ratio	14.38	16.97	29.03	22.06	80.92	123.69
EV/Sales Ratio	2.71	3.17	5.42	5.42	6.73	21.65
EV/EBITDA Ratio	9.60	10.96	20.04	21.16	27.53	82.60
EV/EBIT Ratio	15.27	17.18	28.60	28.73	36.47	90.00
EV/FCF Ratio	14.06	16.43	29.99	25.27	87.27	129.15
Debt / Equity Ratio	-	-	0.04	0.05	0.10	0.00
Debt / EBITDA Ratio	-	-	0.11	0.13	0.25	0.01
Debt / FCF Ratio	-	-	0.17	0.16	0.80	0.01
Asset Turnover	1.02	1.02	1.15	1.19	1.22	1.39
Inventory Turnover	79.97	79.97	88.82	60.11	38.25	42.96
Quick Ratio	2.14	2.14	2.11	1.87	1.63	1.78
Current Ratio	2.25	2.25	2.21	1.98	1.77	1.92
Return on Equity (ROE)	14.86%	14.86%	17.31%	16.83%	19.64%	33.60%
Return on Assets (ROA)	11.82%	11.82%	13.64%	14.02%	14.06%	20.83%
Return on Capital (ROIC)	15.10%	15.10%	17.13%	17.84%	18.93%	30.50%
Return on Capital Employed (ROCE)	22.60%	22.60%	25.90%	27.70%	28.50%	40.90%
Earnings Yield	3.88%	3.29%	2.05%	1.88%	1.67%	0.76%
FCF Yield	6.73%	5.70%	3.24%	3.90%	1.14%	0.77%
Buyback Yield / Dilution	0.15%	0.15%	0.01%	0.02%	0.01%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.