Japan · Delayed Price · Currency is JPY OPTiM Statistics
Total Valuation
OPTiM has a market cap or net worth of JPY 26.27 billion. The enterprise value is 22.93 billion.
| Market Cap | 26.27B |
| Enterprise Value | 22.93B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTiM has 54.50 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 54.50M |
| Shares Outstanding | 54.50M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 62.92% |
| Owned by Institutions (%) | 7.50% |
| Float | 15.82M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 17.37.
| PE Ratio | 22.79 |
| Forward PE | 17.37 |
| PS Ratio | 2.03 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 15.87.
| EV / Earnings | 19.76 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 11.23 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.49 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.65 |
| Interest Coverage | 150.53 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 19.34%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 19.34% |
| Return on Capital Employed (ROCE) | 21.33% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 31.08M |
| Profits Per Employee | 2.78M |
| Employee Count | 417 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 16.88 |
Taxes
In the past 12 months, OPTiM has paid 654.31 million in taxes.
| Income Tax | 654.31M |
| Effective Tax Rate | 36.06% |
Stock Price Statistics
The stock price has decreased by -24.21% in the last 52 weeks. The beta is 0.97, so OPTiM's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -24.21% |
| 50-Day Moving Average | 428.96 |
| 200-Day Moving Average | 448.73 |
| Relative Strength Index (RSI) | 65.41 |
| Average Volume (20 Days) | 197,745 |
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 12.96 billion and earned 1.16 billion in profits. Earnings per share was 21.15.
| Revenue | 12.96B |
| Gross Profit | 5.51B |
| Operating Income | 2.07B |
| Pretax Income | 1.81B |
| Net Income | 1.16B |
| EBITDA | 3.50B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 21.15 |
Balance Sheet
The company has 4.36 billion in cash and 932.41 million in debt, with a net cash position of 3.43 billion or 62.93 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 932.41M |
| Net Cash | 3.43B |
| Net Cash Per Share | 62.93 |
| Equity (Book Value) | 9.52B |
| Book Value Per Share | 172.95 |
| Working Capital | 4.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -149.00 million, giving a free cash flow of 1.45 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -149.00M |
| Depreciation & Amortization | 1.43B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 26.51 |
Margins
Gross margin is 42.53%, with operating and profit margins of 16.00% and 8.95%.
| Gross Margin | 42.53% |
| Operating Margin | 16.00% |
| Pretax Margin | 14.00% |
| Profit Margin | 8.95% |
| EBITDA Margin | 27.02% |
| EBIT Margin | 16.00% |
| FCF Margin | 12.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.50% |
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 8.39 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.39 |
| Piotroski F-Score | 5 |