OPTiM Corporation (TYO:3694)

OPTiM Statistics

Total Valuation

OPTiM has a market cap or net worth of JPY 28.21 billion. The enterprise value is 26.57 billion.

Market Cap	28.21B
Enterprise Value	26.57B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

OPTiM has 55.10 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	55.10M
Shares Outstanding	55.10M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	64.00%
Owned by Institutions (%)	12.56%
Float	15.79M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 26.81.

PE Ratio	24.05
Forward PE	26.81
PS Ratio	2.67
PB Ratio	3.31
P/TBV Ratio	5.86
P/FCF Ratio	13.81
P/OCF Ratio	13.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 13.00.

EV / Earnings	22.55
EV / Sales	2.51
EV / EBITDA	8.89
EV / EBIT	14.12
EV / FCF	13.00

Financial Position

The company has a current ratio of 2.25

Current Ratio	2.25
Quick Ratio	2.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 15.10%.

Return on Equity (ROE)	14.86%
Return on Assets (ROA)	11.82%
Return on Invested Capital (ROIC)	15.10%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	26.25M
Profits Per Employee	2.92M
Employee Count	403
Asset Turnover	1.02
Inventory Turnover	79.97

Taxes

In the past 12 months, OPTiM has paid 684.00 million in taxes.

Income Tax	684.00M
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has decreased by -27.05% in the last 52 weeks. The beta is 0.76, so OPTiM's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-27.05%
50-Day Moving Average	557.24
200-Day Moving Average	639.44
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	188,005

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 10.58 billion and earned 1.18 billion in profits. Earnings per share was 21.29.

Revenue	10.58B
Gross Profit	5.22B
Operating Income	1.95B
Pretax Income	1.86B
Net Income	1.18B
EBITDA	3.06B
EBIT	1.95B
Earnings Per Share (EPS)	21.29

Balance Sheet

The company has 1.73 billion in cash and n/a in debt, giving a net cash position of 1.73 billion or 31.47 per share.

Cash & Cash Equivalents	1.73B
Total Debt	n/a
Net Cash	1.73B
Net Cash Per Share	31.47
Equity (Book Value)	8.52B
Book Value Per Share	152.93
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -68.00 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-68.00M
Free Cash Flow	2.04B
FCF Per Share	37.08

Margins

Gross margin is 49.36%, with operating and profit margins of 18.47% and 11.13%.

Gross Margin	49.36%
Operating Margin	18.47%
Pretax Margin	17.60%
Profit Margin	11.13%
EBITDA Margin	28.95%
EBIT Margin	18.47%
FCF Margin	19.31%

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	0.17%
Shareholder Yield	n/a
Earnings Yield	4.18%
FCF Yield	7.24%

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 11.77 and a Piotroski F-Score of 6.

Altman Z-Score	11.77
Piotroski F-Score	6