Japan · Delayed Price · Currency is JPY OPTiM Statistics
Total Valuation
OPTiM has a market cap or net worth of JPY 28.82 billion. The enterprise value is 27.08 billion.
| Market Cap | 28.82B |
| Enterprise Value | 27.08B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTiM has 55.10 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 55.10M |
| Shares Outstanding | 55.10M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.53% |
| Owned by Institutions (%) | 11.03% |
| Float | 15.71M |
Valuation Ratios
The trailing PE ratio is 21.67 and the forward PE ratio is 23.99.
| PE Ratio | 21.67 |
| Forward PE | 23.99 |
| PS Ratio | 2.61 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 25.52 |
| P/OCF Ratio | 23.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 23.99.
| EV / Earnings | 20.32 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 13.24 |
| EV / FCF | 23.99 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.97 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.90% and return on invested capital (ROIC) is 18.86%.
| Return on Equity (ROE) | 15.90% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 22.66% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 27.38M |
| Profits Per Employee | 3.31M |
| Employee Count | 403 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, OPTiM has paid 720.00 million in taxes.
| Income Tax | 720.00M |
| Effective Tax Rate | 35.07% |
Stock Price Statistics
The stock price has decreased by -22.17% in the last 52 weeks. The beta is 0.95, so OPTiM's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.17% |
| 50-Day Moving Average | 516.82 |
| 200-Day Moving Average | 559.51 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 198,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, OPTiM had revenue of JPY 11.03 billion and earned 1.33 billion in profits. Earnings per share was 24.13.
| Revenue | 11.03B |
| Gross Profit | 5.47B |
| Operating Income | 2.08B |
| Pretax Income | 2.05B |
| Net Income | 1.33B |
| EBITDA | 3.32B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | 24.13 |
Balance Sheet
The company has 3.32 billion in cash and 1.50 billion in debt, with a net cash position of 1.82 billion or 33.09 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 1.50B |
| Net Cash | 1.82B |
| Net Cash Per Share | 33.09 |
| Equity (Book Value) | 9.02B |
| Book Value Per Share | 161.98 |
| Working Capital | 3.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -87.00 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -87.00M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 20.49 |
Margins
Gross margin is 49.61%, with operating and profit margins of 18.81% and 12.08%.
| Gross Margin | 49.61% |
| Operating Margin | 18.81% |
| Pretax Margin | 18.61% |
| Profit Margin | 12.08% |
| EBITDA Margin | 30.13% |
| EBIT Margin | 18.81% |
| FCF Margin | 10.23% |
Dividends & Yields
OPTiM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 4.63% |
| FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 30, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Mar 30, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
OPTiM has an Altman Z-Score of 8.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.07 |
| Piotroski F-Score | 3 |