Japan · Delayed Price · Currency is JPY OPTiM Statistics
Total Valuation
OPTiM has a market cap or net worth of JPY 24.36 billion. The enterprise value is 22.70 billion.
| Market Cap | 24.36B |
| Enterprise Value | 22.70B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OPTiM has 53.90 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 53.90M |
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -6.17% |
| Owned by Insiders (%) | 63.62% |
| Owned by Institutions (%) | 9.79% |
| Float | 15.23M |
Valuation Ratios
The trailing PE ratio is 22.33 and the forward PE ratio is 20.73.
| PE Ratio | 22.33 |
| Forward PE | 20.73 |
| PS Ratio | 2.08 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 15.71.
| EV / Earnings | 20.38 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 11.71 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.43 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.87 |
| Interest Coverage | 197.00 |
Financial Efficiency
Return on equity (ROE) is 12.45% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 12.45% |
| Return on Assets (ROA) | 10.47% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 8.90% |
| Revenue Per Employee | 29.11M |
| Profits Per Employee | 2.76M |
| Employee Count | 403 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 6.70 |
Taxes
In the past 12 months, OPTiM has paid 628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.92, so OPTiM's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 426.58 |
| 200-Day Moving Average | 506.24 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 277,265 |
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 11.73 billion and earned 1.11 billion in profits. Earnings per share was 20.24.
| Revenue | 11.73B |
| Gross Profit | 5.39B |
| Operating Income | 1.97B |
| Pretax Income | 1.74B |
| Net Income | 1.11B |
| EBITDA | 3.33B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 20.24 |
Balance Sheet
The company has 3.01 billion in cash and 1.25 billion in debt, with a net cash position of 1.76 billion or 32.56 per share.
| Cash & Cash Equivalents | 3.01B |
| Total Debt | 1.25B |
| Net Cash | 1.76B |
| Net Cash Per Share | 32.56 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 169.42 |
| Working Capital | 4.15B |
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 | 1.36B |
| Net Borrowing | 1.25B |
| Free Cash Flow | 1.45B |
| FCF Per Share | 26.81 |
Margins
Gross margin is 45.93%, with operating and profit margins of 16.79% and 9.50%.
| Gross Margin | 45.93% |
| Operating Margin | 16.79% |
| Pretax Margin | 14.85% |
| Profit Margin | 9.50% |
| EBITDA Margin | 28.42% |
| EBIT Margin | 16.79% |
| 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 |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 4.57% |
| FCF Yield | 5.93% |
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 8.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 5 |