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OPTiM Corp. (JP:3694)
:3694
Total Valuation
OPTiM Corp. has a market cap or net worth of ¥35.71B. The enterprise value is ¥31.10B.
Market Cap¥35.71B
Enterprise Value¥31.10B
Share Statistics
OPTiM Corp. has 55,198,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,198,530
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OPTiM Corp.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 16.30%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)16.30%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee25.74M
Profits Per Employee2.94M
Employee Count398
Asset Turnover1.07
Inventory Turnover88.46
Valuation Ratios
The current PE Ratio of OPTiM Corp. is 48.60. OPTiM Corp.’s PEG ratio is 2.24.
PE Ratio48.60
PS Ratio0.00
PB Ratio7.85
Price to Fair Value7.85
Price to FCF126.59
Price to Operating Cash Flow28.97
PEG Ratio2.24
Income Statement
In the last 12 months, OPTiM Corp. had revenue of 10.24B and earned 1.17B in profits. Earnings per share was 21.28.
Revenue10.24B
Gross Profit5.05B
Operating Income1.94B
Pretax Income1.86B
Net Income1.17B
EBITDA2.69B
Earnings Per Share (EPS)21.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
OPTiM Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-26.38%
50-Day Moving Average660.14
200-Day Moving Average658.24
Relative Strength Index (RSI)54.18
Average Volume (3m)129.12K
Important Dates
OPTiM Corp. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
OPTiM Corp. as a current ratio of 2.21, with Debt / Equity ratio of 0.19%
Current Ratio2.21
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio1.37K
Taxes
In the past 12 months, OPTiM Corp. has paid 691.86M in taxes.
Income Tax691.86M
Effective Tax Rate0.37
Enterprise Valuation
OPTiM Corp. EV to EBITDA ratio is 20.54, with an EV/FCF ratio of 123.06.
EV to Sales5.40
EV to EBITDA20.54
EV to Free Cash Flow123.06
EV to Operating Cash Flow28.16
Balance Sheet
OPTiM Corp. has ¥2.35B in cash and marketable securities with ¥14.55M in debt, giving a net cash position of -¥2.34B billion.
Cash & Marketable Securities¥2.35B
Total Debt¥14.55M
Net Cash-¥2.34B
Net Cash Per Share-¥42.39
Tangible Book Value Per Share¥77.51
Margins
Gross margin is 49.69%, with operating margin of 18.94%, and net profit margin of 11.44%.
Gross Margin49.69%
Operating Margin18.94%
Pretax Margin18.19%
Net Profit Margin11.44%
EBITDA Margin26.30%
EBIT Margin18.21%
Analyst Forecast
The average price target for OPTiM Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.14%
EPS Growth Forecast-21.25%