- ¥51bn
- ¥50bn
- ¥9bn
- 99
- 14
- 59
- 62
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 35.55 | ||
| PEG Ratio (f) | 2.08 | ||
| EPS Growth (f) | 20.64% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 7.6 | ||
| Price to Tang. Book | 13.31 | ||
| Price to Free Cashflow | 58.22 | ||
| Price to Sales | 5.14 | ||
| EV to EBITDA | 16.52 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 32.33% | ||
| Return on Equity | 20.62% | ||
| Operating Margin | 22.63% | ||
Financial Summary
| Year End 31st Mar | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | ¥m | 5,468.74 | 6,728.79 | 7,517.79 | 8,310.72 | 9,277.34 | 10,500 | 11,500 | 17.12% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -88.81 | +200.1 | +716.24 | -23.68 | +3.11 | +22.84 | +20.64 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
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
- Shunji Sugaya DRC (39)
- Akihiro Hayashi DRC (48)
- Takeshi Kyusaka DRC (37)
- Genta Taniguchi DRC (39)
- Rikihei Egawa IND (76)
- Last Annual
- March 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- June 8th, 2000
- Public Since
- October 22nd, 2014
- No. of Shareholders
- 12,797
- No. of Employees
- 381
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
Tokyo Stock Exchange- Shares in Issue
- 55,067,924
- Address
- 18F, Shiodome Bldg., 1-2-20, Kaigan, MINATO-KU, 105-0022
- Web
- https://www.optim.co.jp/
- Phone
- +81 364358570
- Auditors
- Grant Thornton Taiyo LLC
Upcoming Events for 3694
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FAQ
What is the Optim share price?
As of Today at 19:16 UTC, shares in Optim are trading at ¥935. This share price information is delayed by 15 minutes.
How has the Optim share price performed this year?
Shares in Optim last closed at ¥935 and the price had moved by +1.19% over the past 365 days. In terms of relative price strength the Optim share price has underperformed the Nikkei 225 Index by -27.76% over the past year.
What are the analyst and broker recommendations for Optim?
The overall consensus recommendation for Optim is Hold. You can view the full broker recommendation list by unlocking its StockReport.
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?
As of the previous close price of ¥935, shares in Optim had a market capitalisation of ¥51bn.
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 for 2024?
We could not find analyst target price data for this security.
What is the trend in the Optim share price?
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, its share price has underperformed the Nikkei 225 Index by -9.8%.
As of the last closing price of ¥935, shares in Optim were trading +1.12% higher than 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 35.55. The shares last closed at ¥935.
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
- Akihiro Hayashi - DRC
- Takeshi Kyusaka - DRC
- Genta Taniguchi - DRC
- Rikihei Egawa - IND