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OPTiM Corp. (JP:3694)
:3694
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OPTiM Corp.
(3694)
66Neutral
OPTiM Corp. (3694) vs. S&P 500 (SPY)
Market Cap
$35.27B
Dividend YieldN/A
Average Volume (3M)129.19K
Price to Earnings (P/E)35.2
Beta (1Y)1.00
Revenue Growth0.14%
EPS Growth-21.25%
CountryJP
Employees398
SectorTechnology
Sector Strength63
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)18.19
Shares Outstanding55,198,530
10 Day Avg. Volume95,230
30 Day Avg. Volume129,186
Financial Highlights & Ratios
PEG Ratio3.87
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
OPTiM Corp. Business Overview & Revenue Model
Company DescriptionOPTiM Corp. (3694) is a leading technology company based in Japan, specializing in the development and provision of software solutions. The company focuses on creating innovative IT platforms that enhance productivity and efficiency across various sectors, including healthcare, agriculture, education, and business. OPTiM Corp.'s core products and services include remote management software, AI solutions, and IoT platforms that enable seamless connectivity and automation for enterprises.
How the Company Makes MoneyOPTiM Corp. generates revenue primarily through the sale of its software and IT solutions to businesses and organizations. The company leverages a subscription-based model for its software services, providing clients with continuous access to its platforms and updates. Key revenue streams include licensing fees, subscription charges, and service fees for customized solutions. Additionally, OPTiM Corp. partners with hardware manufacturers and service providers to bundle its software solutions, expanding its market reach and increasing sales. Strategic collaborations and continuous innovation in AI and IoT technologies also contribute significantly to its earnings.
OPTiM Corp. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 10.24B | 9.28B | 8.31B | 7.52B | 6.73B | Gross Profit |
| 5.05B | 4.68B | 4.58B | 4.57B | 4.11B | EBIT |
| 1.94B | 1.75B | 1.53B | 1.81B | 256.98M | EBITDA |
| 2.69B | 2.24B | 1.99B | 2.15B | 414.90M | Net Income Common Stockholders |
| 1.17B | 962.76M | 943.56M | 1.24B | 117.22M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 1.90B | 1.44B | 979.40M | 1.45B | 1.26B | Total Assets |
| 9.56B | 8.22B | 7.39B | 6.25B | 4.60B | Total Debt |
| 314.55M | 314.55M | 514.55M | 17.15M | 0.00 | Net Debt |
| -1.59B | -1.13B | -464.85M | -1.44B | -1.26B | Total Liabilities |
| 2.22B | 2.03B | 2.14B | 1.89B | 1.57B | Stockholders Equity |
| 7.25B | 6.10B | 5.16B | 4.26B | 2.97B |
| Cash Flow | Free Cash Flow | |||
| 449.70M | 759.49M | -468.96M | 500.63M | 215.37M | Operating Cash Flow |
| 1.97B | 2.31B | 698.24M | 1.32B | 430.64M | Investing Cash Flow |
| -1.50B | -1.65B | -1.67B | -1.15B | -365.71M | Financing Cash Flow |
| 825.00K | -199.91M | 493.74M | 620.00K | 250.00K |
OPTiM Corp. Technical Analysis
Neutral
640.00
Price Trends
663.76
Negative
690.35
Negative
658.65
Negative
Market Momentum
-7.22
Negative
51.25
Neutral
69.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3694, the sentiment is Neutral. The current price of 640 is above the 20-day moving average (MA) of 613.25, below the 50-day MA of 663.76, and below the 200-day MA of 658.65, indicating a neutral trend. The MACD of -7.22 indicates Negative momentum. The RSI at 51.25 is Neutral, neither overbought nor oversold. The STOCH value of 69.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3694.
OPTiM Corp. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (59)
Financial Indicators
Performance Comparison
JP:3694
OPTiM Corp.
640.00
-257.00
-28.65%
JP:3854
I'LL Inc.
2,316.00
-347.68
-13.05%
JP:3923
RAKUS Co., Ltd.
2,094.50
483.24
29.99%
OPTiM Corp. Corporate Events
OPTiM Corp. Faces Financial Challenges Amid Declining Profits
Feb 14, 2025
OPTiM Corp. reported a decrease in financial performance for the nine months ended December 31, 2024, with net sales declining by 3.1% and significant drops in operating and ordinary profits compared to the same period in the previous year. This decline may impact the company’s market positioning and stakeholder confidence, as the company navigates through financial challenges without any changes in accounting policies or forecasts.
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.