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OPTiM Corporation (3694.T)

JPY410.00 +4.00 (+0.99%)
JP JPX Technology Software - Infrastructure
Address Shiodome Building 105-0022
Tokyo, JP
CEO Shunji Sugaya
IPO 2014-10-23
ISIN JP3197690005

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Also trades on Other OTC · OTPMF (USD) Tokyo Stock Exchange · 3694.T (JPY)
Description

OPTiM Corporation is a Japanese firm providing a broad spectrum of internet-based solutions. Their offerings include artificial intelligence (AI) services, such as OPTiM AI Camera for image analysis and OPTiM Physical Security. They also provide Internet of Things (IoT) solutions like OPTiM Cloud IoT OS, and OPTiM Store, which functions as a marketplace for business applications. The company also extends its expertise to robotics and hardware-related services. Among their other services are Optimal Biz, which empowers IT administrators to effectively manage office IT equipment; Optimal Remote, a versatile tool for remote support, cutting down diagnostic time, and controlling terminals in remote locations; Optimal Second Sight, enabling live video distribution via smart glasses, smartphones, or tablets; and OPTiM Café, which permits screen sharing without the need for adapters. Complementing these are their support services, including Optimal Diagnosis and Repair, a diagnostic and repair tool for resolving problems across smartphones, tablets, PCs, and networked routers. Optimal Setup automatically configures routers for telecommunication carriers, and Optimal Guard safeguards against spoofing and information leaks by detecting, stopping, and deleting malicious executables. Founded in 2000, OPTiM Corporation maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY410.00 +4.00 (+0.99%)
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Volume Profile
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Liquidity & share structure
Average Volume
230.2K
Beta
0.57
Float Shares
16.00M
Free Float %
29.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-10.38% -13.13% -8.53% -16.07% -28.85% -20.92% -31.90% -60.42% -83.04% -37.85% -26.99%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
410.00
DCF (Unlevered) 1,708.46 +316.7%
DCF (Levered) 1,055.62 +157.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.57
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +10.9% Q1'26: -6.2% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -4.9% Q1'26: -18.5% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +11.9% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +16.8% Q1'26: +18.1% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +16.5% Q1'26: +26.4% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -0.6% Q1'26: -0.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.37× Q1'26: 0.31× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.57) × ERP
WACC = 95% × Ke + 5% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,719.15 Current price: 410.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
2.15B
est: 2.01B (+6.9%)
2.62B
est: 2.42B (+8.3%)
3.31B
est: 3.50B (-5.3%)
4.21B
est: 4.10B (+2.7%)
5.47B
est: 5.45B (+0.3%)
6.73B
est: 6.80B (-1.0%)
7.52B
est: 7.59B (-0.9%)
8.31B
est: 8.40B (-1.1%)
9.28B
est: 9.40B (-1.3%)
10.24B
est: 10.50B (-2.4%)
10.58B
est: 10.50B (+0.8%)
11.70B
11.70B – 11.70B
+11.4% YoY
13.00B
13.00B – 13.00B
+11.1% YoY
14.20B
14.20B – 14.20B
+9.2% YoY
EBITDA
417.60M
est: 526.70M (-20.7%)
556.12M
est: 634.13M (-12.3%)
727.51M
est: 917.13M (-20.7%)
479.49M
est: 1.07B (-55.4%)
223.48M
est: 1.43B (-84.4%)
414.90M
est: 1.78B (-76.7%)
1.97B
est: 1.99B (-0.8%)
2.05B
est: 2.20B (-6.9%)
2.38B
est: 2.46B (-3.5%)
2.77B
est: 3.43B (-19.3%)
3.06B
est: 3.52B (-13.0%)
3.92B
3.92B – 3.92B
+11.4% YoY
4.36B
4.36B – 4.36B
+11.1% YoY
4.76B
4.76B – 4.76B
+9.2% YoY
EBIT
402.07M
est: 391.91M (+2.6%)
538.22M
est: 471.85M (+14.1%)
685.18M
est: 682.42M (+0.4%)
401.23M
est: 799.41M (-49.8%)
96.49M
est: 1.06B (-90.9%)
256.98M
est: 1.33B (-80.6%)
1.81B
est: 1.48B (+22.3%)
1.55B
est: 1.64B (-5.3%)
1.75B
est: 1.83B (-4.5%)
1.94B
est: 2.08B (-6.7%)
1.95B
est: 1.93B (+1.5%)
2.15B
2.15B – 2.15B
+11.4% YoY
2.38B
2.38B – 2.38B
+11.1% YoY
2.61B
2.61B – 2.61B
+9.2% YoY
Net Income
243.29M
est: 222.31M (+9.4%)
289.61M
est: 362.73M (-20.2%)
397.60M
est: 462.81M (-14.1%)
453.02M
est: 258.73M (+75.1%)
11.28M
est: -12.45M (+190.6%)
117.22M
est: 202.01M (-42.0%)
1.24B
est: 1.04B (+19.3%)
943.56M
est: 1.16B (-18.4%)
962.76M
est: 902.11M (+6.7%)
1.17B
est: 1.21B (-2.9%)
1.18B
est: 1.15B (+2.5%)
946.45M
946.45M – 946.45M
-17.7% YoY
1.20B
1.20B – 1.20B
+26.7% YoY
1.40B
1.40B – 1.40B
+16.5% YoY
SGA
666.18M
est: 488.02M (+36.5%)
742.95M
est: 587.56M (+26.4%)
784.85M
est: 849.78M (-7.6%)
1.06B
est: 995.46M (+6.3%)
1.31B
est: 1.32B (-0.8%)
1.91B
est: 1.65B (+15.7%)
1.63B
est: 1.84B (-11.4%)
1.90B
est: 2.04B (-6.9%)
2.05B
est: 2.28B (-10.1%)
2.44B
est: 2.43B (+0.5%)
2.66B
est: 2.58B (+3.0%)
2.88B
2.88B – 2.88B
+11.4% YoY
3.20B
3.20B – 3.20B
+11.1% YoY
3.50B
3.50B – 3.50B
+9.2% YoY
EPS
5.06
est: 4.02 (+26.0%)
5.48
est: 6.55 (-16.4%)
7.49
est: 8.36 (-10.4%)
8.46
est: 4.68 (+81.0%)
0.20
est: -0.23 (+188.9%)
2.13
est: 3.65 (-41.6%)
22.49
est: 18.75 (+19.9%)
17.14
est: 20.90 (-18.0%)
17.49
est: 16.30 (+7.3%)
21.28
est: 21.80 (-2.4%)
21.39
est: 20.90 (+2.3%)
17.20
17.20 – 17.20
-17.7% YoY
21.80
21.80 – 21.80
+26.7% YoY
25.40
25.40 – 25.40
+16.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
25.54M
OE per share TTM
0.46
Owner's Yield
0.10%
Maintenance CapEx ratio
3.67%
Maint CapEx / Avg PPE
4.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 10.0K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 134.4K 0.05%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 52.3K 0.06%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 44.1K 0.22%
5 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 592.88 0.22%
6 Vanguard FTSE Developed All Cap ex U.S. Index ETF VDU.TO 0.00% 952.37 0.22%
7 Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) VEF.TO 0.00% 1.5K 0.22%
8 Vanguard FTSE Developed Markets ETF VEA 0.00% 499.6K 0.03%
9 Vanguard Total International Stock ETF VXUS 0.00% 641.8K 0.05%
10 Vanguard FTSE Developed All Cap ex North America Index ETF VIU.TO 0.00% 6.1K 0.23%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.95M
Shares Outstanding
54.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akihiro Hayashi Head of Administration & Director male
Genta Taniguchi Director of Technology & Director male
Shunji Sugaya President & Chairperson male
Takeshi Kyusaka Sales Manager & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits