OPTiM（3694）株式概要株式会社オプティムは、IoTプラットフォーム、遠隔管理、サポートなどのサービスを日本で提供している。 詳細3694 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長3/6過去の実績2/6財務の健全性5/6配当金0/6報酬収益は年間11.44%増加すると予測されています リスク分析JP市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る3694 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW494,830 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG494,830 investors already sharing narrativesYour Fair ValueJP¥Current PriceJP¥406.0017.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture019b2016201920222025202620282031Revenue JP¥18.7bEarnings JP¥1.8bAdvancedSet Fair ValueView all narrativesOPTiM Corporation 競合他社AsteriaSymbol: TSE:3853Market cap: JP¥20.4bCyber Security CloudSymbol: TSE:4493Market cap: JP¥18.5beSOLLtdSymbol: TSE:4420Market cap: JP¥15.8bTobila SystemsSymbol: TSE:4441Market cap: JP¥14.6b価格と性能株価の高値、安値、推移の概要OPTiM過去の株価現在の株価JP¥406.0052週高値JP¥647.0052週安値JP¥380.00ベータ0.961ヶ月の変化-13.43%3ヶ月変化-3.79%1年変化-19.76%3年間の変化-58.01%5年間の変化-80.40%IPOからの変化41.22%最新ニュースNew Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥458, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.分析記事 • May 24OPTiM's (TSE:3694) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from OPTiM Corporation ( TSE:3694 ) was disappointing for shareholders. However, our...Reported Earnings • May 20Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥20.25 (down from JP¥21.38 in FY 2025). Revenue: JP¥11.7b (up 11% from FY 2025). Net income: JP¥1.11b (down 5.4% from FY 2025). Profit margin: 9.5% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • May 19What Does OPTiM Corporation's (TSE:3694) Share Price Indicate?OPTiM Corporation ( TSE:3694 ), is not the largest company out there, but it saw significant share price movement...お知らせ • May 18OPTiM Corporation, Annual General Meeting, Jun 25, 2026OPTiM Corporation, Annual General Meeting, Jun 25, 2026.最新情報をもっと見るRecent updatesNew Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥458, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.分析記事 • May 24OPTiM's (TSE:3694) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from OPTiM Corporation ( TSE:3694 ) was disappointing for shareholders. However, our...Reported Earnings • May 20Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥20.25 (down from JP¥21.38 in FY 2025). Revenue: JP¥11.7b (up 11% from FY 2025). Net income: JP¥1.11b (down 5.4% from FY 2025). Profit margin: 9.5% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • May 19What Does OPTiM Corporation's (TSE:3694) Share Price Indicate?OPTiM Corporation ( TSE:3694 ), is not the largest company out there, but it saw significant share price movement...お知らせ • May 18OPTiM Corporation, Annual General Meeting, Jun 25, 2026OPTiM Corporation, Annual General Meeting, Jun 25, 2026.お知らせ • May 09OPTiM Corporation to Report Fiscal Year 2026 Results on May 15, 2026OPTiM Corporation announced that they will report fiscal year 2026 results on May 15, 2026Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥1.05 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥1.05 (down from JP¥2.81 in 3Q 2025). Revenue: JP¥3.25b (up 40% from 3Q 2025). Net income: JP¥58.0m (down 63% from 3Q 2025). Profit margin: 1.8% (down from 6.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • Feb 14OPTiM Corporation Revises Consolidated Earnings Guidance for the Full Year from April 1, 2025 to March 31, 2026OPTiM Corporation revised consolidated earnings guidance for the full year from April 1, 2025 to March 31, 2026. For the period, the company expects net sales of JPY 11,640 million, and operating profit of JPY 1,800 million, Profit attributable to owners of parent of JPY 967 million or Basic earnings per share of JPY 17.52 per share against previous forecast of net sales of JPY 11,640 million and operating profit of JPY 1,570 million. The Company aims to be not only a provider of AI solutions but also a company that effectively leverages AI in its own operations. As part of this initiative, company have achieved significant efficiency gains across the design, development, and testing phases by utilizing an AI coding assistant deployed to all engineers. In addition, recurring stock revenue with low cancellation rates has been steadily increasing across agriculture, construction, security, and AI services segments. As a result, company now expect operating profit for the fiscal year ending March 2026 to exceed previously announced forecast, and therefore company are revising earnings outlook.お知らせ • Feb 13OPTiM Corporation (TSE:3694) announces an Equity Buyback for 700,000 shares, representing 1.27% for ¥357 million.OPTiM Corporation (TSE:3694) announces a share repurchase program. Under the program, the company will repurchase up to 700,000 shares, representing 1.27% of its share capital, at ¥470 per share for ¥357 million. The company will repurchase its shares for shareholder returns and in order to implement a flexible capital policy which responds to changes in the business environment. As of September 30, 2025, the company had 55,098,640 shares outstanding (excluding treasury shares) and 99,888 shares in treasury.お知らせ • Dec 18OPTiM Corporation to Report Q3, 2026 Results on Feb 13, 2026OPTiM Corporation announced that they will report Q3, 2026 results on Feb 13, 2026分析記事 • Nov 21We Think You Should Be Aware Of Some Concerning Factors In OPTiM's (TSE:3694) EarningsOPTiM Corporation's ( TSE:3694 ) robust recent earnings didn't do much to move the stock. However the statutory profit...Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥7.72 (vs JP¥5.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥7.72 (up from JP¥5.26 in 2Q 2025). Revenue: JP¥2.86b (up 13% from 2Q 2025). Net income: JP¥425.1m (up 47% from 2Q 2025). Profit margin: 15% (up from 12% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.分析記事 • Sep 10OPTiM Corporation's (TSE:3694) Shares May Have Run Too Fast Too SoonWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider OPTiM...お知らせ • Sep 05OPTiM Corporation to Report Q2, 2026 Results on Nov 14, 2025OPTiM Corporation announced that they will report Q2, 2026 results on Nov 14, 2025Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥2.03 (vs JP¥3.48 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.03 (down from JP¥3.48 in 1Q 2025). Revenue: JP¥2.12b (down 6.4% from 1Q 2025). Net income: JP¥112.0m (down 42% from 1Q 2025). Profit margin: 5.3% (down from 8.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Jul 07OPTiM Corporation to Report Q1, 2026 Results on Aug 14, 2025OPTiM Corporation announced that they will report Q1, 2026 results on Aug 14, 2025Reported Earnings • Jul 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥21.38 (up from JP¥21.27 in FY 2024). Revenue: JP¥10.6b (up 3.3% from FY 2024). Net income: JP¥1.18b (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥21.38 (up from JP¥21.27 in FY 2024). Revenue: JP¥10.6b (up 3.3% from FY 2024). Net income: JP¥1.18b (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 15OPTiM Corporation, Annual General Meeting, Jun 27, 2025OPTiM Corporation, Annual General Meeting, Jun 27, 2025.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥538, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 48% over the past three years.お知らせ • Mar 05OPTiM Corporation to Report Fiscal Year 2025 Results on May 15, 2025OPTiM Corporation announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥5.70 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (down from JP¥5.70 in 3Q 2024). Revenue: JP¥2.32b (down 13% from 3Q 2024). Net income: JP¥155.0m (down 51% from 3Q 2024). Profit margin: 6.7% (down from 12% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥778, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Software industry in Japan. Total loss to shareholders of 20% over the past three years.New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).お知らせ • Jan 04OPTiM Corporation to Report Q3, 2025 Results on Feb 14, 2025OPTiM Corporation announced that they will report Q3, 2025 results on Feb 14, 2025分析記事 • Nov 27OPTiM Corporation's (TSE:3694) 27% Share Price Surge Not Quite Adding UpOPTiM Corporation ( TSE:3694 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥729, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 51% over the past three years.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Oct 02OPTiM Corporation to Report Q2, 2025 Results on Nov 14, 2024OPTiM Corporation announced that they will report Q2, 2025 results on Nov 14, 2024分析記事 • Aug 08OPTiM (TSE:3694) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥560, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 71% over the past three years.New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Jul 06OPTiM Corporation to Report Q1, 2025 Results on Aug 14, 2024OPTiM Corporation announced that they will report Q1, 2025 results on Aug 14, 2024分析記事 • Jun 06OPTiM Corporation (TSE:3694) May Have Run Too Fast Too Soon With Recent 26% Price PlummetTo the annoyance of some shareholders, OPTiM Corporation ( TSE:3694 ) shares are down a considerable 26% in the last...Reported Earnings • May 19Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥21.27 (up from JP¥17.48 in FY 2023). Revenue: JP¥10.2b (up 10% from FY 2023). Net income: JP¥1.17b (up 22% from FY 2023). Profit margin: 11% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 2.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.お知らせ • May 17OPTiM Corporation, Annual General Meeting, Jun 27, 2024OPTiM Corporation, Annual General Meeting, Jun 27, 2024.お知らせ • Mar 10OPTiM Corporation to Report Fiscal Year 2024 Results on May 15, 2024OPTiM Corporation announced that they will report fiscal year 2024 results on May 15, 2024分析記事 • Mar 05Subdued Growth No Barrier To OPTiM Corporation (TSE:3694) With Shares Advancing 26%OPTiM Corporation ( TSE:3694 ) shares have continued their recent momentum with a 26% gain in the last month alone...分析記事 • Feb 28A Look Into OPTiM's (TSE:3694) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,050, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 65% over the past three years.Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥5.70 (vs JP¥1.84 in 3Q 2023)Third quarter 2024 results: EPS: JP¥5.70 (up from JP¥1.84 in 3Q 2023). Revenue: JP¥2.67b (up 23% from 3Q 2023). Net income: JP¥314.0m (up 211% from 3Q 2023). Profit margin: 12% (up from 4.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥980, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 66% over the past three years.お知らせ • Dec 20OPTiM Corporation to Report Q3, 2024 Results on Feb 14, 2024OPTiM Corporation announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: JP¥4.47 (vs JP¥4.18 in 2Q 2023)Second quarter 2024 results: EPS: JP¥4.47 (up from JP¥4.18 in 2Q 2023). Revenue: JP¥2.36b (up 7.2% from 2Q 2023). Net income: JP¥246.0m (up 7.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Sep 15OPTiM Corporation to Report Q2, 2024 Results on Nov 14, 2023OPTiM Corporation announced that they will report Q2, 2024 results on Nov 14, 2023Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: JP¥2.69 (vs JP¥1.24 in 1Q 2023)First quarter 2024 results: EPS: JP¥2.69 (up from JP¥1.24 in 1Q 2023). Revenue: JP¥2.02b (up 3.9% from 1Q 2023). Net income: JP¥148.0m (up 118% from 1Q 2023). Profit margin: 7.3% (up from 3.5% in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.お知らせ • Jul 06OPTiM Corporation to Report Q1, 2024 Results on Aug 15, 2023OPTiM Corporation announced that they will report Q1, 2024 results on Aug 15, 2023Reported Earnings • May 17Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥17.48 (up from JP¥17.13 in FY 2022). Revenue: JP¥9.28b (up 12% from FY 2022). Net income: JP¥962.0m (up 2.0% from FY 2022). Profit margin: 10% (in line with FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 7.3%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥938, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥1.84 (vs JP¥2.13 in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.84 (down from JP¥2.13 in 3Q 2022). Revenue: JP¥2.17b (up 16% from 3Q 2022). Net income: JP¥101.0m (down 14% from 3Q 2022). Profit margin: 4.6% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.お知らせ • Dec 23OPTiM Corporation to Report Q3, 2023 Results on Feb 14, 2023OPTiM Corporation announced that they will report Q3, 2023 results on Feb 14, 2023Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,178, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 30% over the past three years.Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: JP¥4.18 (vs JP¥3.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.18 (up from JP¥3.34 in 2Q 2022). Revenue: JP¥2.21b (up 20% from 2Q 2022). Net income: JP¥230.0m (up 25% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan.お知らせ • Sep 09OPTiM Corporation to Report Q2, 2023 Results on Nov 14, 2022OPTiM Corporation announced that they will report Q2, 2023 results on Nov 14, 2022Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥1.24 (vs JP¥2.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥1.24 (down from JP¥2.45 in 1Q 2022). Revenue: JP¥1.95b (up 16% from 1Q 2022). Net income: JP¥68.0m (down 50% from 1Q 2022). Profit margin: 3.5% (down from 8.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.9%, compared to a 14% growth forecast for the Software industry in Japan.お知らせ • Jul 07OPTiM Corporation to Report Q1, 2023 Results on Aug 12, 2022OPTiM Corporation announced that they will report Q1, 2023 results on Aug 12, 2022Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥727, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 59% over the past three years.Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥838, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 22x in the Software industry in Japan. Total loss to shareholders of 27% over the past three years.お知らせ • May 18OPTiM Corporation, Annual General Meeting, Jun 29, 2022OPTiM Corporation, Annual General Meeting, Jun 29, 2022.Reported Earnings • May 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥17.13 (down from JP¥22.48 in FY 2021). Revenue: JP¥8.31b (up 11% from FY 2021). Net income: JP¥943.0m (down 24% from FY 2021). Profit margin: 11% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the industry in Japan.お知らせ • Apr 07OPTiM Corporation to Report Fiscal Year 2022 Results on May 13, 2022OPTiM Corporation announced that they will report fiscal year 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,109, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 21x in the Software industry in Japan. Total loss to shareholders of 3.1% over the past three years.Reported Earnings • Feb 18Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥2.13 (down from JP¥5.72 in 3Q 2021). Revenue: JP¥1.87b (up 6.6% from 3Q 2021). Net income: JP¥117.0m (down 63% from 3Q 2021). Profit margin: 6.3% (down from 18% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 20%. Over the next year, revenue is forecast to grow 22%, compared to a 14% growth forecast for the industry in Japan.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥868, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Software industry in Japan. Total loss to shareholders of 10% over the past three years.Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥3.34 (vs JP¥5.61 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥1.84b (up 9.8% from 2Q 2021). Net income: JP¥184.0m (down 41% from 2Q 2021). Profit margin: 10.0% (down from 19% in 2Q 2021). The decrease in margin was driven by higher expenses.お知らせ • May 23OPTiM Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022OPTiM Corporation provided earnings guidance for the fiscal year ending March 31, 2022. For the fiscal year, the company aim to achieve record-high sales for the 22nd consecutive year since its founding. The company is planning for growth of 120% to 110%. Operating profit is planned to be JPY 2.0 billion to JPY 1.12 billion.Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥22.48 (vs JP¥2.13 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥7.52b (up 12% from FY 2020). Net income: JP¥1.24b (up JP¥1.12b from FY 2020). Profit margin: 17% (up from 1.7% in FY 2020). The increase in margin was primarily driven by higher revenue.Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥5.72 (vs JP¥2.80 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.75b (down 21% from 3Q 2020). Net income: JP¥315.0m (up 105% from 3Q 2020). Profit margin: 18% (up from 6.9% in 3Q 2020). The increase in margin was driven by lower expenses.Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings miss expectationsRevenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 42%. Over the next year, revenue is forecast to grow 29%, compared to a 13% growth forecast for the Software industry in Japan.Is New 90 Day High Low • Feb 09New 90-day high: JP¥3,345The company is up 9.0% from its price of JP¥3,080 on 11 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥225 per share.お知らせ • Dec 30OPTiM Corporation to Report Q3, 2021 Results on Feb 12, 2021OPTiM Corporation announced that they will report Q3, 2021 results on Feb 12, 2021Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,744The company is down 15% from its price of JP¥3,235 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥221 per share.Is New 90 Day High Low • Dec 10New 90-day low: JP¥2,787The company is down 4.0% from its price of JP¥2,917 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥224 per share.Price Target Changed • Dec 01Price target raised to JP¥4,050Up from JP¥1,650, the current price target is an average from 2 analysts. The new target price is 33% above the current share price of JP¥3,045. As of last close, the stock is up 72% over the past year.お知らせ • Sep 26OPTiM Corporation to Report Q2, 2021 Results on Nov 13, 2020OPTiM Corporation announced that they will report Q2, 2021 results on Nov 13, 2020株主還元3694JP SoftwareJP 市場7D2.3%9.0%2.1%1Y-19.8%-23.9%44.1%株主還元を見る業界別リターン: 3694過去 1 年間で-23.9 % の収益を上げたJP Software業界を上回りました。リターン対市場: 3694は、過去 1 年間で44.1 % のリターンを上げたJP市場を下回りました。価格変動Is 3694's price volatile compared to industry and market?3694 volatility3694 Average Weekly Movement7.4%Software Industry Average Movement6.0%Market Average Movement4.3%10% most volatile stocks in JP Market9.2%10% least volatile stocks in JP Market2.1%安定した株価: 3694の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 3694の weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2000403Shunji Sugayawww.optim.co.jp株式会社オプティムは、日本国内でIoTプラットフォーム、遠隔管理、サポートなどのサービスを提供しています。画像解析サービス「OPTiM人工知能（AI）カメラ」をはじめとするAIサービスや、「OPTiMフィジカルセキュリティ」サービスを提供している。また、ビジネスアプリのマーケットプレイスを構築するプラットフォーム「OPTiM Store」や、IoTネットワーク上の様々なデバイスの管理サービスを提供するプラットフォーム「OPTiM Cloud IoT OS」を運営している。また、IT管理者がオフィス内のIT機器を管理できる「Optimal Biz」、「Optimal Biz Secure Shield」、サポートや診断時間の短縮、離れた場所にある端末を制御する保守ツール「Optimal Remote」、スマートグラスやスマートフォン、タブレットでライブ映像を共有できるソリューション「Optimal Second Sight」を提供している。さらに、ネットワーク上のスマートフォン、タブレット、PC、ルーターのトラブルを発見・修復するツール「Optimal Diagnosis and Repair」、通信キャリア向けルーターの自動セットアップ技術「Optimal Setup」、悪意のある実行ファイルを検知・停止・削除することでなりすましや情報漏えいを防止する「Optimal Guard」などのサポートサービスも提供している。また、スマートアグリ事業やクラウドCRMの開発・販売も行っている。株式会社オプティムは2000年に設立され、東京に本社を置いている。もっと見るOPTiM Corporation 基礎のまとめOPTiM の収益と売上を時価総額と比較するとどうか。3694 基礎統計学時価総額JP¥22.13b収益（TTM）JP¥1.11b売上高(TTM)JP¥11.73b19.9xPER（株価収益率1.9xP/Sレシオ3694 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計3694 損益計算書（TTM）収益JP¥11.73b売上原価JP¥6.34b売上総利益JP¥5.39bその他の費用JP¥4.27b収益JP¥1.11b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）20.45グロス・マージン45.93%純利益率9.50%有利子負債／自己資本比率13.3%3694 の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/05 09:23終値2026/07/03 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OPTiM Corporation 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Yu TokudaDaiwa Securities Co. Ltd.Yushi KawamotoHaitong International Research LimitedYasuyoshi MimuraIchiyoshi Research Institute Inc.2 その他のアナリストを表示
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥458, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.
分析記事 • May 24OPTiM's (TSE:3694) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from OPTiM Corporation ( TSE:3694 ) was disappointing for shareholders. However, our...
Reported Earnings • May 20Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥20.25 (down from JP¥21.38 in FY 2025). Revenue: JP¥11.7b (up 11% from FY 2025). Net income: JP¥1.11b (down 5.4% from FY 2025). Profit margin: 9.5% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • May 19What Does OPTiM Corporation's (TSE:3694) Share Price Indicate?OPTiM Corporation ( TSE:3694 ), is not the largest company out there, but it saw significant share price movement...
お知らせ • May 18OPTiM Corporation, Annual General Meeting, Jun 25, 2026OPTiM Corporation, Annual General Meeting, Jun 25, 2026.
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • May 26Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥458, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.
分析記事 • May 24OPTiM's (TSE:3694) Soft Earnings Don't Show The Whole PictureThe most recent earnings report from OPTiM Corporation ( TSE:3694 ) was disappointing for shareholders. However, our...
Reported Earnings • May 20Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥20.25 (down from JP¥21.38 in FY 2025). Revenue: JP¥11.7b (up 11% from FY 2025). Net income: JP¥1.11b (down 5.4% from FY 2025). Profit margin: 9.5% (down from 11% in FY 2025). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 18%. Revenue is forecast to grow 9.5% p.a. on average during the next 2 years, compared to a 9.6% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • May 19What Does OPTiM Corporation's (TSE:3694) Share Price Indicate?OPTiM Corporation ( TSE:3694 ), is not the largest company out there, but it saw significant share price movement...
お知らせ • May 18OPTiM Corporation, Annual General Meeting, Jun 25, 2026OPTiM Corporation, Annual General Meeting, Jun 25, 2026.
お知らせ • May 09OPTiM Corporation to Report Fiscal Year 2026 Results on May 15, 2026OPTiM Corporation announced that they will report fiscal year 2026 results on May 15, 2026
Reported Earnings • Feb 16Third quarter 2026 earnings released: EPS: JP¥1.05 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥1.05 (down from JP¥2.81 in 3Q 2025). Revenue: JP¥3.25b (up 40% from 3Q 2025). Net income: JP¥58.0m (down 63% from 3Q 2025). Profit margin: 1.8% (down from 6.7% in 3Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 10.0% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14OPTiM Corporation Revises Consolidated Earnings Guidance for the Full Year from April 1, 2025 to March 31, 2026OPTiM Corporation revised consolidated earnings guidance for the full year from April 1, 2025 to March 31, 2026. For the period, the company expects net sales of JPY 11,640 million, and operating profit of JPY 1,800 million, Profit attributable to owners of parent of JPY 967 million or Basic earnings per share of JPY 17.52 per share against previous forecast of net sales of JPY 11,640 million and operating profit of JPY 1,570 million. The Company aims to be not only a provider of AI solutions but also a company that effectively leverages AI in its own operations. As part of this initiative, company have achieved significant efficiency gains across the design, development, and testing phases by utilizing an AI coding assistant deployed to all engineers. In addition, recurring stock revenue with low cancellation rates has been steadily increasing across agriculture, construction, security, and AI services segments. As a result, company now expect operating profit for the fiscal year ending March 2026 to exceed previously announced forecast, and therefore company are revising earnings outlook.
お知らせ • Feb 13OPTiM Corporation (TSE:3694) announces an Equity Buyback for 700,000 shares, representing 1.27% for ¥357 million.OPTiM Corporation (TSE:3694) announces a share repurchase program. Under the program, the company will repurchase up to 700,000 shares, representing 1.27% of its share capital, at ¥470 per share for ¥357 million. The company will repurchase its shares for shareholder returns and in order to implement a flexible capital policy which responds to changes in the business environment. As of September 30, 2025, the company had 55,098,640 shares outstanding (excluding treasury shares) and 99,888 shares in treasury.
お知らせ • Dec 18OPTiM Corporation to Report Q3, 2026 Results on Feb 13, 2026OPTiM Corporation announced that they will report Q3, 2026 results on Feb 13, 2026
分析記事 • Nov 21We Think You Should Be Aware Of Some Concerning Factors In OPTiM's (TSE:3694) EarningsOPTiM Corporation's ( TSE:3694 ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Reported Earnings • Nov 18Second quarter 2026 earnings released: EPS: JP¥7.72 (vs JP¥5.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥7.72 (up from JP¥5.26 in 2Q 2025). Revenue: JP¥2.86b (up 13% from 2Q 2025). Net income: JP¥425.1m (up 47% from 2Q 2025). Profit margin: 15% (up from 12% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
分析記事 • Sep 10OPTiM Corporation's (TSE:3694) Shares May Have Run Too Fast Too SoonWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider OPTiM...
お知らせ • Sep 05OPTiM Corporation to Report Q2, 2026 Results on Nov 14, 2025OPTiM Corporation announced that they will report Q2, 2026 results on Nov 14, 2025
Reported Earnings • Aug 15First quarter 2026 earnings released: EPS: JP¥2.03 (vs JP¥3.48 in 1Q 2025)First quarter 2026 results: EPS: JP¥2.03 (down from JP¥3.48 in 1Q 2025). Revenue: JP¥2.12b (down 6.4% from 1Q 2025). Net income: JP¥112.0m (down 42% from 1Q 2025). Profit margin: 5.3% (down from 8.5% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Jul 07OPTiM Corporation to Report Q1, 2026 Results on Aug 14, 2025OPTiM Corporation announced that they will report Q1, 2026 results on Aug 14, 2025
Reported Earnings • Jul 05Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥21.38 (up from JP¥21.27 in FY 2024). Revenue: JP¥10.6b (up 3.3% from FY 2024). Net income: JP¥1.18b (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 20Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥21.38 (up from JP¥21.27 in FY 2024). Revenue: JP¥10.6b (up 3.3% from FY 2024). Net income: JP¥1.18b (flat on FY 2024). Profit margin: 11% (in line with FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.9%. Revenue is forecast to grow 10% p.a. on average during the next 2 years, compared to a 9.9% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 15OPTiM Corporation, Annual General Meeting, Jun 27, 2025OPTiM Corporation, Annual General Meeting, Jun 27, 2025.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥538, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 48% over the past three years.
お知らせ • Mar 05OPTiM Corporation to Report Fiscal Year 2025 Results on May 15, 2025OPTiM Corporation announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥5.70 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (down from JP¥5.70 in 3Q 2024). Revenue: JP¥2.32b (down 13% from 3Q 2024). Net income: JP¥155.0m (down 51% from 3Q 2024). Profit margin: 6.7% (down from 12% in 3Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥778, the stock trades at a forward P/E ratio of 35x. Average forward P/E is 20x in the Software industry in Japan. Total loss to shareholders of 20% over the past three years.
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Share price has been volatile over the past 3 months (5.3% average weekly change).
お知らせ • Jan 04OPTiM Corporation to Report Q3, 2025 Results on Feb 14, 2025OPTiM Corporation announced that they will report Q3, 2025 results on Feb 14, 2025
分析記事 • Nov 27OPTiM Corporation's (TSE:3694) 27% Share Price Surge Not Quite Adding UpOPTiM Corporation ( TSE:3694 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥729, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 51% over the past three years.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Oct 02OPTiM Corporation to Report Q2, 2025 Results on Nov 14, 2024OPTiM Corporation announced that they will report Q2, 2025 results on Nov 14, 2024
分析記事 • Aug 08OPTiM (TSE:3694) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥560, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 19x in the Software industry in Japan. Total loss to shareholders of 71% over the past three years.
New Risk • Jul 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Jul 06OPTiM Corporation to Report Q1, 2025 Results on Aug 14, 2024OPTiM Corporation announced that they will report Q1, 2025 results on Aug 14, 2024
分析記事 • Jun 06OPTiM Corporation (TSE:3694) May Have Run Too Fast Too Soon With Recent 26% Price PlummetTo the annoyance of some shareholders, OPTiM Corporation ( TSE:3694 ) shares are down a considerable 26% in the last...
Reported Earnings • May 19Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥21.27 (up from JP¥17.48 in FY 2023). Revenue: JP¥10.2b (up 10% from FY 2023). Net income: JP¥1.17b (up 22% from FY 2023). Profit margin: 11% (up from 10% in FY 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) also missed analyst estimates by 2.4%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 32% per year, which means it is performing significantly worse than earnings.
お知らせ • May 17OPTiM Corporation, Annual General Meeting, Jun 27, 2024OPTiM Corporation, Annual General Meeting, Jun 27, 2024.
お知らせ • Mar 10OPTiM Corporation to Report Fiscal Year 2024 Results on May 15, 2024OPTiM Corporation announced that they will report fiscal year 2024 results on May 15, 2024
分析記事 • Mar 05Subdued Growth No Barrier To OPTiM Corporation (TSE:3694) With Shares Advancing 26%OPTiM Corporation ( TSE:3694 ) shares have continued their recent momentum with a 26% gain in the last month alone...
分析記事 • Feb 28A Look Into OPTiM's (TSE:3694) Impressive Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,050, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 65% over the past three years.
Reported Earnings • Feb 16Third quarter 2024 earnings released: EPS: JP¥5.70 (vs JP¥1.84 in 3Q 2023)Third quarter 2024 results: EPS: JP¥5.70 (up from JP¥1.84 in 3Q 2023). Revenue: JP¥2.67b (up 23% from 3Q 2023). Net income: JP¥314.0m (up 211% from 3Q 2023). Profit margin: 12% (up from 4.6% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 31% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥980, the stock trades at a forward P/E ratio of 42x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 66% over the past three years.
お知らせ • Dec 20OPTiM Corporation to Report Q3, 2024 Results on Feb 14, 2024OPTiM Corporation announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Nov 18Second quarter 2024 earnings released: EPS: JP¥4.47 (vs JP¥4.18 in 2Q 2023)Second quarter 2024 results: EPS: JP¥4.47 (up from JP¥4.18 in 2Q 2023). Revenue: JP¥2.36b (up 7.2% from 2Q 2023). Net income: JP¥246.0m (up 7.0% from 2Q 2023). Profit margin: 10% (in line with 2Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Sep 15OPTiM Corporation to Report Q2, 2024 Results on Nov 14, 2023OPTiM Corporation announced that they will report Q2, 2024 results on Nov 14, 2023
Reported Earnings • Aug 15First quarter 2024 earnings released: EPS: JP¥2.69 (vs JP¥1.24 in 1Q 2023)First quarter 2024 results: EPS: JP¥2.69 (up from JP¥1.24 in 1Q 2023). Revenue: JP¥2.02b (up 3.9% from 1Q 2023). Net income: JP¥148.0m (up 118% from 1Q 2023). Profit margin: 7.3% (up from 3.5% in 1Q 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 35% per year, which means it is significantly lagging earnings.
お知らせ • Jul 06OPTiM Corporation to Report Q1, 2024 Results on Aug 15, 2023OPTiM Corporation announced that they will report Q1, 2024 results on Aug 15, 2023
Reported Earnings • May 17Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: JP¥17.48 (up from JP¥17.13 in FY 2022). Revenue: JP¥9.28b (up 12% from FY 2022). Net income: JP¥962.0m (up 2.0% from FY 2022). Profit margin: 10% (in line with FY 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 7.3%. Revenue is forecast to grow 9.4% p.a. on average during the next 2 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥938, the stock trades at a forward P/E ratio of 47x. Average forward P/E is 26x in the Software industry in Japan. Total loss to shareholders of 57% over the past three years.
Reported Earnings • Feb 17Third quarter 2023 earnings released: EPS: JP¥1.84 (vs JP¥2.13 in 3Q 2022)Third quarter 2023 results: EPS: JP¥1.84 (down from JP¥2.13 in 3Q 2022). Revenue: JP¥2.17b (up 16% from 3Q 2022). Net income: JP¥101.0m (down 14% from 3Q 2022). Profit margin: 4.6% (down from 6.3% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings.
お知らせ • Dec 23OPTiM Corporation to Report Q3, 2023 Results on Feb 14, 2023OPTiM Corporation announced that they will report Q3, 2023 results on Feb 14, 2023
Valuation Update With 7 Day Price Move • Nov 21Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥1,178, the stock trades at a forward P/E ratio of 65x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 30% over the past three years.
Reported Earnings • Nov 18Second quarter 2023 earnings released: EPS: JP¥4.18 (vs JP¥3.34 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.18 (up from JP¥3.34 in 2Q 2022). Revenue: JP¥2.21b (up 20% from 2Q 2022). Net income: JP¥230.0m (up 25% from 2Q 2022). Profit margin: 10% (in line with 2Q 2022). Revenue is forecast to grow 9.4% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Software industry in Japan.
お知らせ • Sep 09OPTiM Corporation to Report Q2, 2023 Results on Nov 14, 2022OPTiM Corporation announced that they will report Q2, 2023 results on Nov 14, 2022
Reported Earnings • Aug 15First quarter 2023 earnings released: EPS: JP¥1.24 (vs JP¥2.45 in 1Q 2022)First quarter 2023 results: EPS: JP¥1.24 (down from JP¥2.45 in 1Q 2022). Revenue: JP¥1.95b (up 16% from 1Q 2022). Net income: JP¥68.0m (down 50% from 1Q 2022). Profit margin: 3.5% (down from 8.0% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 7.9%, compared to a 14% growth forecast for the Software industry in Japan.
お知らせ • Jul 07OPTiM Corporation to Report Q1, 2023 Results on Aug 12, 2022OPTiM Corporation announced that they will report Q1, 2023 results on Aug 12, 2022
Valuation Update With 7 Day Price Move • Jun 16Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥727, the stock trades at a forward P/E ratio of 40x. Average forward P/E is 23x in the Software industry in Japan. Total loss to shareholders of 59% over the past three years.
Valuation Update With 7 Day Price Move • May 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥838, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 22x in the Software industry in Japan. Total loss to shareholders of 27% over the past three years.
お知らせ • May 18OPTiM Corporation, Annual General Meeting, Jun 29, 2022OPTiM Corporation, Annual General Meeting, Jun 29, 2022.
Reported Earnings • May 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥17.13 (down from JP¥22.48 in FY 2021). Revenue: JP¥8.31b (up 11% from FY 2021). Net income: JP¥943.0m (down 24% from FY 2021). Profit margin: 11% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 18%. Over the next year, revenue is forecast to grow 12%, compared to a 13% growth forecast for the industry in Japan.
お知らせ • Apr 07OPTiM Corporation to Report Fiscal Year 2022 Results on May 13, 2022OPTiM Corporation announced that they will report fiscal year 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥1,109, the stock trades at a forward P/E ratio of 48x. Average forward P/E is 21x in the Software industry in Japan. Total loss to shareholders of 3.1% over the past three years.
Reported Earnings • Feb 18Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2022 results: EPS: JP¥2.13 (down from JP¥5.72 in 3Q 2021). Revenue: JP¥1.87b (up 6.6% from 3Q 2021). Net income: JP¥117.0m (down 63% from 3Q 2021). Profit margin: 6.3% (down from 18% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 14%. Earnings per share (EPS) exceeded analyst estimates by 20%. Over the next year, revenue is forecast to grow 22%, compared to a 14% growth forecast for the industry in Japan.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to JP¥868, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 20x in the Software industry in Japan. Total loss to shareholders of 10% over the past three years.
Reported Earnings • Nov 15Second quarter 2022 earnings released: EPS JP¥3.34 (vs JP¥5.61 in 2Q 2021)The company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2022 results: Revenue: JP¥1.84b (up 9.8% from 2Q 2021). Net income: JP¥184.0m (down 41% from 2Q 2021). Profit margin: 10.0% (down from 19% in 2Q 2021). The decrease in margin was driven by higher expenses.
お知らせ • May 23OPTiM Corporation Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022OPTiM Corporation provided earnings guidance for the fiscal year ending March 31, 2022. For the fiscal year, the company aim to achieve record-high sales for the 22nd consecutive year since its founding. The company is planning for growth of 120% to 110%. Operating profit is planned to be JPY 2.0 billion to JPY 1.12 billion.
Reported Earnings • May 18Full year 2021 earnings released: EPS JP¥22.48 (vs JP¥2.13 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥7.52b (up 12% from FY 2020). Net income: JP¥1.24b (up JP¥1.12b from FY 2020). Profit margin: 17% (up from 1.7% in FY 2020). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Feb 14Third quarter 2021 earnings released: EPS JP¥5.72 (vs JP¥2.80 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥1.75b (down 21% from 3Q 2020). Net income: JP¥315.0m (up 105% from 3Q 2020). Profit margin: 18% (up from 6.9% in 3Q 2020). The increase in margin was driven by lower expenses.
Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings miss expectationsRevenue missed analyst estimates by 12%. Earnings per share (EPS) also missed analyst estimates by 42%. Over the next year, revenue is forecast to grow 29%, compared to a 13% growth forecast for the Software industry in Japan.
Is New 90 Day High Low • Feb 09New 90-day high: JP¥3,345The company is up 9.0% from its price of JP¥3,080 on 11 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Software industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥225 per share.
お知らせ • Dec 30OPTiM Corporation to Report Q3, 2021 Results on Feb 12, 2021OPTiM Corporation announced that they will report Q3, 2021 results on Feb 12, 2021
Is New 90 Day High Low • Dec 28New 90-day low: JP¥2,744The company is down 15% from its price of JP¥3,235 on 29 September 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥221 per share.
Is New 90 Day High Low • Dec 10New 90-day low: JP¥2,787The company is down 4.0% from its price of JP¥2,917 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is JP¥224 per share.
Price Target Changed • Dec 01Price target raised to JP¥4,050Up from JP¥1,650, the current price target is an average from 2 analysts. The new target price is 33% above the current share price of JP¥3,045. As of last close, the stock is up 72% over the past year.
お知らせ • Sep 26OPTiM Corporation to Report Q2, 2021 Results on Nov 13, 2020OPTiM Corporation announced that they will report Q2, 2021 results on Nov 13, 2020
