OPTiM Corporation (TYO:3694)

OPTiM Statistics

Total Valuation

OPTiM has a market cap or net worth of JPY 23.22 billion. The enterprise value is 22.82 billion.

Market Cap	23.22B
Enterprise Value	22.82B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

OPTiM has 54.50 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	54.50M
Shares Outstanding	54.50M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+6.02%
Owned by Insiders (%)	62.92%
Owned by Institutions (%)	10.59%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 20.63.

PE Ratio	19.29
Forward PE	20.63
PS Ratio	1.94
PB Ratio	2.54
P/TBV Ratio	4.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	10.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.22.

Current Ratio	2.06
Quick Ratio	1.17
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	465.81

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 17.00%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	12.43%
Return on Invested Capital (ROIC)	17.00%
Return on Capital Employed (ROCE)	23.60%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	29.69M
Profits Per Employee	3.07M
Employee Count	403
Asset Turnover	1.09
Inventory Turnover	4.24

Taxes

In the past 12 months, OPTiM has paid 776.08 million in taxes.

Income Tax	776.08M
Effective Tax Rate	38.56%

Stock Price Statistics

The stock price has decreased by -38.39% in the last 52 weeks. The beta is 0.94, so OPTiM's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-38.39%
50-Day Moving Average	468.54
200-Day Moving Average	527.07
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	192,155

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 11.96 billion and earned 1.24 billion in profits. Earnings per share was 22.09.

Revenue	11.96B
Gross Profit	5.62B
Operating Income	2.19B
Pretax Income	2.01B
Net Income	1.24B
EBITDA	n/a
EBIT	2.19B
Earnings Per Share (EPS)	22.09

Balance Sheet

The company has 2.49 billion in cash and 2.00 billion in debt, with a net cash position of 488.16 million or 8.96 per share.

Cash & Cash Equivalents	2.49B
Total Debt	2.00B
Net Cash	488.16M
Net Cash Per Share	8.96
Equity (Book Value)	9.16B
Book Value Per Share	164.50
Working Capital	3.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.32B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.98%, with operating and profit margins of 18.34% and 10.34%.

Gross Margin	46.98%
Operating Margin	18.34%
Pretax Margin	16.82%
Profit Margin	10.34%
EBITDA Margin	n/a
EBIT Margin	18.34%
FCF Margin	n/a

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	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	5.33%
FCF Yield	n/a

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 8.19 and a Piotroski F-Score of 2.

Altman Z-Score	8.19
Piotroski F-Score	2