OPTiM Corporation (3694.T)
Tokyo, JP
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.38% | -13.13% | -8.53% | -16.07% | -28.85% | -20.92% | -31.90% | -60.42% | -83.04% | -37.85% | -26.99% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
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)
* 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.
| 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
|
| 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
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | 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
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 3694.T
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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