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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,817	35,814	57,050	51,033	56,481	163,635
Market Cap Growth	-25.29%	-37.22%	11.79%	-9.65%	-65.48%	48.46%
Enterprise Value	27,085	33,567	55,486	50,269	55,940	162,723
Last Close Price	523.00	650.00	1036.00	927.00	1026.00	2973.00
PE Ratio	21.67	30.40	48.72	53.05	59.90	132.28
Forward PE	23.99	28.92	41.15	50.38	44.76	148.93
PS Ratio	2.61	3.39	5.57	5.50	6.80	21.77
PB Ratio	3.20	4.21	7.77	8.25	10.77	37.58
P/TBV Ratio	5.61	7.43	13.67	13.84	16.16	47.58
P/FCF Ratio	25.52	17.53	30.84	25.66	88.12	129.87
P/OCF Ratio	23.70	16.97	29.03	22.06	80.92	123.69
EV/Sales Ratio	2.45	3.17	5.42	5.42	6.73	21.65
EV/EBITDA Ratio	8.22	10.96	20.04	21.16	27.53	82.60
EV/EBIT Ratio	13.24	17.18	28.60	28.73	36.47	90.00
EV/FCF Ratio	23.99	16.43	29.99	25.27	87.27	129.15
Debt / Equity Ratio	0.17	-	0.04	0.05	0.10	0.00
Debt / EBITDA Ratio	0.45	-	0.11	0.13	0.25	0.01
Debt / FCF Ratio	1.33	-	0.17	0.16	0.80	0.01
Asset Turnover	0.99	1.02	1.15	1.19	1.22	1.39
Inventory Turnover	5.93	79.97	88.82	60.11	38.25	42.96
Quick Ratio	1.41	2.14	2.11	1.87	1.63	1.78
Current Ratio	1.97	2.25	2.21	1.98	1.77	1.92
Return on Equity (ROE)	15.90%	14.86%	17.31%	16.83%	19.64%	33.60%
Return on Assets (ROA)	11.65%	11.82%	13.64%	14.02%	14.06%	20.83%
Return on Invested Capital (ROIC)	18.86%	19.72%	22.56%	21.23%	25.30%	48.08%
Return on Capital Employed (ROCE)	22.70%	22.60%	25.90%	27.70%	28.50%	40.90%
Earnings Yield	4.63%	3.29%	2.05%	1.88%	1.67%	0.76%
FCF Yield	3.92%	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.