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	Mar 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,252	35,814	57,050	51,033	56,481	163,635
Market Cap Growth	-42.91%	-37.22%	11.79%	-9.65%	-65.48%	48.46%
Enterprise Value	23,856	33,567	55,486	50,269	55,940	162,723
Last Close Price	445.00	650.00	1036.00	927.00	1026.00	2973.00
PE Ratio	20.15	30.40	48.72	53.05	59.90	132.28
Forward PE	20.41	28.92	41.15	50.38	44.76	148.93
PS Ratio	2.03	3.39	5.57	5.50	6.80	21.77
PB Ratio	2.65	4.21	7.77	8.25	10.77	37.58
P/TBV Ratio	4.65	7.43	13.67	13.84	16.16	47.58
P/FCF Ratio	-	17.53	30.84	25.66	88.12	129.87
P/OCF Ratio	-	16.97	29.03	22.06	80.92	123.69
EV/Sales Ratio	1.99	3.17	5.42	5.42	6.73	21.65
EV/EBITDA Ratio	-	10.96	20.04	21.16	27.53	82.60
EV/EBIT Ratio	10.96	17.18	28.60	28.73	36.47	90.00
EV/FCF Ratio	-	16.43	29.99	25.27	87.27	129.15
Debt / Equity Ratio	0.22	-	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
Net Debt / Equity Ratio	-0.05	-0.20	-0.22	-0.18	-0.09	-0.33
Net Debt / EBITDA Ratio	-	-0.57	-0.57	-0.47	-0.23	-0.73
Net Debt / FCF Ratio	-	-0.85	-0.86	-0.57	-0.72	-1.14
Asset Turnover	1.09	1.02	1.15	1.19	1.22	1.39
Inventory Turnover	4.24	79.97	88.82	60.11	38.25	42.96
Quick Ratio	1.17	2.14	2.11	1.87	1.63	1.78
Current Ratio	2.06	2.25	2.21	1.98	1.77	1.92
Return on Equity (ROE)	14.52%	14.86%	17.31%	16.83%	19.64%	33.60%
Return on Assets (ROA)	12.43%	11.82%	13.64%	14.02%	14.06%	20.83%
Return on Invested Capital (ROIC)	17.00%	19.72%	22.56%	21.23%	25.30%	48.08%
Return on Capital Employed (ROCE)	23.60%	22.60%	25.90%	27.70%	28.50%	40.90%
Earnings Yield	5.10%	3.29%	2.05%	1.88%	1.67%	0.76%
FCF Yield	-	5.70%	3.24%	3.90%	1.14%	0.77%
Buyback Yield / Dilution	-1.63%	0.15%	0.01%	0.02%	0.01%	-0.01%

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