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3694 - OPTiM Share Price

¥3545 25.0  0.7%

Last Trade - 2:01am

Sector
Technology
Size
Mid Cap
Market Cap £1.40bn
Enterprise Value £1.39bn
Revenue £48.7m
Position in Universe 456th / 3861
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.33%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.75%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
287.1
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Mar 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
2,150 2,621 3,315 4,211 5,469 6,729 7,730 9,050 +25.6%
+318.9 +25.8 +24.7 +18.2 -88.8 +200.1 +269.1 +55.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 March 2020, OPTiM Corp revenues totaled Y6.73B. Net income applicable to common stockholders totaled to Y117.2M. Results are not comparable due to consolidation basis change.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for 3694
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
()
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
3694 EPS Forecasts Unlock 3694 Revenue
Profile Summary

OPTiM CORPORATION provides management service and information technology support service. The Company provides cloud device management service, remote manage service, support service, as well as content management service and security management service. Its products include Optimal Biz, Optimal Biz for Mobile, Optimal Remote, Optimal Setup, Optimal Diagnosis & Repair, Optimal Guard, among others.

Directors
Last Annual March 31st, 2020
Last Interim March 31st, 2020
Incorporated June 8, 2000
Public Since October 22, 2014
No. of Shareholders: 4,224
No. of Employees: 243
Sector Technology
Industry Software & IT Services
Index
Exchange Tokyo Stock Exchange
Shares in Issue 55,037,852
Free Float (0.0%)
Eligible for
ISAs
SIPPs
3694 Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for 3694
Upcoming Events for 3694
Friday 14th August, 2020
Q1 2021 OPTiM Corp Earnings Release
Frequently Asked Questions for OPTiM
What is the OPTiM share price?

As of 2:01am, shares in OPTiM are trading at ¥3545, giving the company a market capitalisation of £1.40bn. This share price information is delayed by 15 minutes.

How has the OPTiM share price performed this year?

Shares in OPTiM are currently trading at ¥3545 and the price has moved by 0.129k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the OPTiM price has moved by 0.110k% over the past year.

What are the analyst and broker recommendations for OPTiM?

Of the analysts with advisory recommendations for OPTiM, there are there are currently 0 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for OPTiM is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will OPTiM next release its financial results?

OPTiM is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-03-31
What is the OPTiM dividend yield?

OPTiM does not currently pay a dividend.

Does OPTiM pay a dividend?

OPTiM does not currently pay a dividend.

When does OPTiM next pay dividends?

OPTiM does not currently pay a dividend.

How do I buy OPTiM shares?

To buy shares in OPTiM you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of OPTiM?

Shares in OPTiM are currently trading at ¥3545, giving the company a market capitalisation of £1.40bn.

Where are OPTiM shares listed? Where are OPTiM shares listed?

Here are the trading details for OPTiM:

Country of listing: Japan
Exchange: TYO
Ticker Symbol: 3694
What kind of share is OPTiM?

Based on an overall assessment of its quality, value and momentum, OPTiM is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a OPTiM share price forecast 2020?

Shares in OPTiM are currently priced at ¥3545. At that level they are trading at 14.06% premium to the analyst consensus target price of 0.00.

Analysts covering OPTiM currently have a consensus Earnings Per Share (EPS) forecast of 10.2 for the next financial year.

How can I tell whether the OPTiM share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like OPTiM. Over the past six months, the relative strength of its shares against the market has been 61.78%. At the current price of ¥3545, shares in OPTiM are trading at 55.27% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the OPTiM PE Ratio?

The OPTiM PE ratio based on its reported earnings over the past 12 months is 1.27k. The shares are currently trading at ¥3545.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of OPTiM?

OPTiM's management team is headed by:

Shunji Sugaya - DRC
Kazuhiko Koga - DRC
Koichiro Nonomura - DRC
Akihiro Hayashi - IRC
Rikihei Egawa - IND
Who are the major shareholders of OPTiM?

Here are the top five shareholders of OPTiM based on the size of their shareholding:

Sugaya (Shunji) Individual Investor
Percentage owned: 63.83% (35.2m shares)
Nippon Telegraph and Telephone East Corporation Corporation
Percentage owned: 5.8% (3.20m shares)
Nikko Asset Management Co., Ltd. Investment Advisor/Hedge Fund
Percentage owned: 2.96% (1.63m shares)
Nikko Asset Management Americas, Inc. Investment Advisor/Hedge Fund
Percentage owned: 2.84% (1.56m shares)
Sumitomo Mitsui Trust Asset Management Co., Ltd. Investment Advisor
Percentage owned: 2.29% (1.26m shares)
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