Optim Corp is engaged in the business of license sales and maintenance support service. The company offers IoT platform service, remote management service, support service, and other unique services. It provides services like sharing the screen of smartphones and tablet, repairing service for internet and smartphone, and provision of e-books, digital magazines and software packages.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	172.41
Equity-to-Asset	0.81
Debt-to-EBITDA	0.01
Interest Coverage	1672.19
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	16.41	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.9
	3-Year EBITDA Growth Rate	7.9
	3-Year EPS without NRI Growth Rate	0.3
	3-Year FCF Growth Rate	-3.5
	3-Year Book Growth Rate	19.4
	Future 3-5Y EPS without NRI Growth Rate	8.76
	Future 3-5Y Total Revenue Growth Rate	11.31

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	22.77
	9-Day RSI	37.2
	14-Day RSI	46.01
	6-1 Month Momentum %	4.03
	12-1 Month Momentum %	-3.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.76
	Quick Ratio	2.69
	Cash Ratio	1.59
	Days Inventory	12.56
	Days Sales Outstanding	64.24
	Days Payable	26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	0.39

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	50.33
	Operating Margin %	19
	Net Margin %	11.19
	FCF Margin %	4.33
	ROE %	16.49
	ROA %	12.7
	ROIC %	19.39
	ROC (Joel Greenblatt) %	137.88
	ROCE %	25.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.8
	Forward PE Ratio	30.26
	PE Ratio without NRI	32.12
	Shiller PE Ratio	59.12
	Price-to-Owner-Earnings	50.59
	PEG Ratio	0.5
	PS Ratio	3.66
	PB Ratio	4.95
	Price-to-Tangible-Book	9
	Price-to-Free-Cash-Flow	84.69
	Price-to-Operating-Cash-Flow	19.39
	EV-to-EBIT	19.07
	EV-to-EBITDA	14.96
	EV-to-Revenue	3.41
	EV-to-FCF	79.36
	Price-to-Projected-FCF	5.02
	Price-to-DCF (Earnings Based)	0.76
	Price-to-DCF (FCF Based)	5.74
	Price-to-Median-PS-Value	0.3
	Price-to-Peter-Lynch-Fair-Value	1.28
	Price-to-Graham-Number	3.59
	Price-to-Net-Current-Asset-Value	14.88
	Price-to-Net-Cash	54.09
	Earnings Yield (Greenblatt) %	5.24
	FCF Yield %	1.2
	Forward Rate of Return (Yacktman) %	20.47

Financials

Annual Quarterly TTM

TSE:3694's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Optim Corp Executives

Details

GF Value: 円1074.07

TSE:3694

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 3694. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	10,376.834
	EPS (TTM) (円)	20.95
	Beta	1.69
	Volatility %	49.24
	14-Day RSI	46.01
	14-Day ATR (円)	19.974566
	20-Day SMA (円)	715.35
	12-1 Month Momentum %	-3.73
	52-Week Range (円)	511 - 1238
	Shares Outstanding (Mil)	55.1

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Optim Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Optim Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Optim Corp Frequently Asked Questions

What is Optim Corp(TSE:3694)'s stock price today?

The current price of TSE:3694 is 円687.00. The 52 week high of TSE:3694 is 円1238.00 and 52 week low is 円511.00.

When is next earnings date of Optim Corp(TSE:3694)?

The next earnings date of Optim Corp(TSE:3694) is .

Does Optim Corp(TSE:3694) pay dividends? If so, how much?

Optim Corp(TSE:3694) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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