OPTiM Corporation (TYO:3694)

OPTiM Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	24,362	22,368	35,814	57,050	51,033	56,481
Market Cap Growth	-31.77%	-37.55%	-37.22%	11.79%	-9.65%	-65.48%
Enterprise Value	22,698	21,972	33,567	55,486	50,269	55,940
Last Close Price	452.00	415.00	650.00	1036.00	927.00	1026.00
PE Ratio	22.33	20.08	30.40	48.72	53.05	59.90
Forward PE	20.73	20.10	28.92	41.15	50.38	44.76
PS Ratio	2.08	1.91	3.39	5.57	5.50	6.80
PB Ratio	2.60	2.38	4.21	7.77	8.25	10.77
P/TBV Ratio	4.48	4.12	7.43	13.67	13.84	16.16
P/FCF Ratio	16.86	15.48	17.53	30.84	25.66	88.12
P/OCF Ratio	15.28	14.03	16.97	29.03	22.06	80.92
EV/Sales Ratio	1.93	1.87	3.17	5.42	5.42	6.73
EV/EBITDA Ratio	6.87	6.59	10.96	20.04	21.16	27.53
EV/EBIT Ratio	11.71	11.15	17.18	28.60	28.73	36.47
EV/FCF Ratio	15.71	15.21	16.43	29.99	25.27	87.27
Debt / Equity Ratio	0.13	0.13	-	0.04	0.05	0.10
Debt / EBITDA Ratio	0.37	0.37	-	0.11	0.13	0.25
Debt / FCF Ratio	0.87	0.87	-	0.17	0.16	0.80
Net Debt / Equity Ratio	-0.19	-0.19	-0.20	-0.22	-0.18	-0.09
Net Debt / EBITDA Ratio	-0.53	-0.53	-0.57	-0.57	-0.47	-0.23
Net Debt / FCF Ratio	-1.22	-1.22	-0.85	-0.86	-0.57	-0.72
Asset Turnover	1.00	1.00	1.02	1.15	1.19	1.22
Inventory Turnover	6.70	6.70	79.97	88.82	60.11	38.25
Quick Ratio	1.70	1.70	2.14	2.11	1.87	1.63
Current Ratio	2.42	2.42	2.25	2.21	1.98	1.77
Return on Equity (ROE)	12.45%	12.45%	14.86%	17.31%	16.83%	19.64%
Return on Assets (ROA)	10.47%	10.47%	11.82%	13.64%	14.02%	14.06%
Return on Invested Capital (ROIC)	15.47%	16.09%	19.72%	22.56%	21.23%	25.30%
Return on Capital Employed (ROCE)	20.70%	20.70%	22.60%	25.90%	27.70%	28.50%
Earnings Yield	4.57%	4.98%	3.29%	2.05%	1.88%	1.67%
FCF Yield	5.93%	6.46%	5.70%	3.24%	3.90%	1.14%
Buyback Yield / Dilution	0.57%	0.57%	0.15%	0.01%	0.02%	0.01%

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