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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,896	35,814	57,050	51,033	56,481	163,635
Market Cap Growth	-28.35%	-37.22%	11.79%	-9.65%	-65.48%	48.46%
Enterprise Value	25,499	33,567	55,486	50,269	55,940	162,723
Last Close Price	470.00	650.00	1036.00	927.00	1026.00	2973.00
PE Ratio	19.47	30.40	48.72	53.05	59.90	132.28
Forward PE	21.56	28.92	41.15	50.38	44.76	148.93
PS Ratio	2.35	3.39	5.57	5.50	6.80	21.77
PB Ratio	2.87	4.21	7.77	8.25	10.77	37.58
P/TBV Ratio	5.04	7.43	13.67	13.84	16.16	47.58
P/FCF Ratio	22.94	17.53	30.84	25.66	88.12	129.87
P/OCF Ratio	21.30	16.97	29.03	22.06	80.92	123.69
EV/Sales Ratio	2.31	3.17	5.42	5.42	6.73	21.65
EV/EBITDA Ratio	7.74	10.96	20.04	21.16	27.53	82.60
EV/EBIT Ratio	12.46	17.18	28.60	28.73	36.47	90.00
EV/FCF Ratio	22.59	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	0.57	-	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	-0.14	-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)	12.44%	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	5.15%	3.29%	2.05%	1.88%	1.67%	0.76%
FCF Yield	4.36%	5.70%	3.24%	3.90%	1.14%	0.77%
Buyback Yield / Dilution	0.28%	0.15%	0.01%	0.02%	0.01%	-0.01%

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