View ValuationOpticis 将来の成長Future 基準チェック /06現在、 Opticisの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Communications 収益成長91.6%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩17,690, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 32% over the past three years.New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩61.8b market cap, or US$40.9m).Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,470, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 23% over the past three years.Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩10,940, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 22% over the past three years.お知らせ • Mar 07Opticis Company Limited, Annual General Meeting, Mar 26, 2026Opticis Company Limited, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South Korea分析記事 • Jan 21Opticis (KOSDAQ:109080) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,390, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Communications industry in South Korea. Total loss to shareholders of 30% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.1%).分析記事 • Nov 18Opticis (KOSDAQ:109080) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...New Risk • Sep 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩43.1b market cap, or US$31.0m).Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,900, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 6.7% over the past three years.分析記事 • May 28Opticis' (KOSDAQ:109080) Earnings Are Weaker Than They SeemOpticis Company Limited's ( KOSDAQ:109080 ) robust earnings report didn't manage to move the market for its stock. We...Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,290, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Communications industry in South Korea. Total loss to shareholders of 28% over the past three years.分析記事 • Apr 08What Opticis Company Limited's (KOSDAQ:109080) 32% Share Price Gain Is Not Telling YouOpticis Company Limited ( KOSDAQ:109080 ) shares have had a really impressive month, gaining 32% after a shaky period...New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩55.8b market cap, or US$37.7m).Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩11,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 29% over the past three years.分析記事 • Apr 06Investors Met With Slowing Returns on Capital At Opticis (KOSDAQ:109080)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...お知らせ • Mar 08Opticis Company Limited, Annual General Meeting, Mar 27, 2025Opticis Company Limited, Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South KoreaNew Risk • Jan 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 South Korean stocks, typically moving 10% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩54.0b market cap, or US$37.0m).Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩11,260, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Communications industry in South Korea. Total loss to shareholders of 32% over the past three years.Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 April 2025. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,780, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 56% over the past three years.分析記事 • Dec 09We Think Opticis (KOSDAQ:109080) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩36.2b market cap, or US$26.0m).お知らせ • Nov 27Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until November 27, 2025. As of November 26, 2024, the company had 904,944 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.分析記事 • Jul 23Opticis Company Limited's (KOSDAQ:109080) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Communications industry in Korea have price-to-sales ratios (or...お知らせ • May 22Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 500 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 500 million pursuant to a trust contract with Hana Bank. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until May 21, 2025. As of May 20, 2024, the company had 841,172 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,000, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% 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. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩68.1b market cap, or US$50.8m).Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ₩15,307, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 49%.Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 105% over the past three years.Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩13,950, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total returns to shareholders of 81% over the past three years.Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.2%).Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total returns to shareholders of 44% over the past three years.Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩15,150, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 128% over the past three years.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 120% over the past three years.お知らせ • Jun 21Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd.. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until June 19, 2023. As of June 19, 2022, the company had 744,598 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩12,300, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩18,000, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the Communications industry in South Korea. Total returns to shareholders of 144% over the past three years.Upcoming Dividend • Dec 22Inaugural dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for Opticis since going public. The average dividend yield among industry peers is 0.8%.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩24,350, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Communications industry in South Korea. Total returns to shareholders of 279% over the past three years.Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩18,200, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 152% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩13,450, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩11,600, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 30x in the Communications industry in South Korea. Total returns to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,000, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 20x in the Communications industry in South Korea. Total return to shareholders over the past three years is a loss of 7.9%.Is New 90 Day High Low • Feb 26New 90-day low: ₩7,780The company is down 2.0% from its price of ₩7,920 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 1.0% over the same period.分析記事 • Feb 20Will Opticis (KOSDAQ:109080) Multiply In Value Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...Is New 90 Day High Low • Jan 25New 90-day high: ₩8,320The company is up 8.0% from its price of ₩7,680 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 26% over the same period.分析記事 • Jan 24Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...分析記事 • Dec 14Is The Market Rewarding Opticis Company Limited (KOSDAQ:109080) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 19% over the past three months, it is easy to disregard Opticis (KOSDAQ:109080). We, however... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Opticis は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KOSDAQ:A109080 - アナリストの将来予測と過去の財務データ ( )KRW Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202525,7274,4236,3237,340N/A9/30/202527,1466,4268,4809,011N/A6/30/202527,6935,9796,8017,129N/A3/31/202525,7946,3694,4764,844N/A12/31/202423,7584,7394,5965,031N/A9/30/202422,7202,3507792,189N/A6/30/202421,3961,7272,4144,132N/A3/31/202421,3031,2102892,235N/A12/31/202321,9952,3071,1303,142N/A9/30/202322,5532,8144,7456,416N/A6/30/202326,2505,6983,1884,714N/A3/31/202327,0436,9883,9475,707N/A12/31/202228,7057,3932,8164,610N/A9/30/202227,6918,475-619466N/A6/30/202224,9427,6272,3943,499N/A3/31/202224,8226,7234,7795,559N/A12/31/202124,1665,7973,1233,721N/A9/30/202122,7064,3194,5145,173N/A6/30/202120,6421,9224,0814,720N/A3/31/202120,3741,5541,1002,013N/A12/31/202020,4111,5282,7693,714N/A9/30/202021,3132,013-4,6664,169N/A6/30/202023,5313,393-8,9772,402N/A3/31/202021,6312,809-10,0591,940N/A12/31/201919,6922,835-9,7862,149N/A9/30/201918,8872,408N/A1,538N/A6/30/201919,7092,257N/A2,076N/A3/31/201920,6512,993N/A3,899N/A12/31/201821,2752,771N/A3,147N/A9/30/201821,4442,985N/A3,506N/A6/30/201819,4312,536N/A3,546N/A3/31/201818,4672,039N/A3,213N/A12/31/201717,9311,704N/A2,636N/A9/30/201717,5482,036N/A3,139N/A6/30/201717,1111,576N/A2,906N/A3/31/201716,9541,752N/A2,388N/A12/31/201617,1272,331N/A3,871N/A9/30/201616,9512,175N/A2,883N/A6/30/201617,1272,828N/A3,757N/A3/31/201617,1472,939N/A4,144N/A12/31/201515,8672,159N/A3,733N/A9/30/201516,2602,522N/A5,184N/A6/30/201516,4312,132N/A5,606N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: A109080の予測収益成長が 貯蓄率 ( 3.1% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: A109080の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: A109080の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: A109080の収益がKR市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: A109080の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: A109080の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YTech 業界の高成長企業。View Past Performance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2026/05/06 10:04終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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Opticis Company Limited 0 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。0
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 37%After last week's 37% share price gain to ₩17,690, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 17x in the Communications industry in South Korea. Total returns to shareholders of 32% over the past three years.
New Risk • Apr 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 13% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Market cap is less than US$100m (₩61.8b market cap, or US$40.9m).
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩11,470, the stock trades at a trailing P/E ratio of 8.6x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 23% over the past three years.
Valuation Update With 7 Day Price Move • Mar 11Investor sentiment improves as stock rises 36%After last week's 36% share price gain to ₩10,940, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Communications industry in South Korea. Total loss to shareholders of 22% over the past three years.
お知らせ • Mar 07Opticis Company Limited, Annual General Meeting, Mar 26, 2026Opticis Company Limited, Annual General Meeting, Mar 26, 2026, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South Korea
分析記事 • Jan 21Opticis (KOSDAQ:109080) Has A Rock Solid Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ₩9,390, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 8x in the Communications industry in South Korea. Total loss to shareholders of 30% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 27 April 2026. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.6%). In line with average of industry peers (1.1%).
分析記事 • Nov 18Opticis (KOSDAQ:109080) Is Looking To Continue Growing Its Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
New Risk • Sep 09New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.1% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (₩43.1b market cap, or US$31.0m).
Valuation Update With 7 Day Price Move • Jul 14Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩10,900, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 6.7% over the past three years.
分析記事 • May 28Opticis' (KOSDAQ:109080) Earnings Are Weaker Than They SeemOpticis Company Limited's ( KOSDAQ:109080 ) robust earnings report didn't manage to move the market for its stock. We...
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 22%After last week's 22% share price gain to ₩10,290, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 11x in the Communications industry in South Korea. Total loss to shareholders of 28% over the past three years.
分析記事 • Apr 08What Opticis Company Limited's (KOSDAQ:109080) 32% Share Price Gain Is Not Telling YouOpticis Company Limited ( KOSDAQ:109080 ) shares have had a really impressive month, gaining 32% after a shaky period...
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South Korean stocks, typically moving 14% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (₩55.8b market cap, or US$37.7m).
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment improves as stock rises 34%After last week's 34% share price gain to ₩11,640, the stock trades at a trailing P/E ratio of 11.8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total loss to shareholders of 29% over the past three years.
分析記事 • Apr 06Investors Met With Slowing Returns on Capital At Opticis (KOSDAQ:109080)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
お知らせ • Mar 08Opticis Company Limited, Annual General Meeting, Mar 27, 2025Opticis Company Limited, Annual General Meeting, Mar 27, 2025, at 11:00 Tokyo Standard Time. Location: conference room, 305, sanseong-daero, sujeong-gu, gyeonggi-do, seongnam South Korea
New Risk • Jan 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 South Korean stocks, typically moving 10% 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. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (10% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (₩54.0b market cap, or US$37.0m).
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ₩11,260, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 16x in the Communications industry in South Korea. Total loss to shareholders of 32% over the past three years.
Upcoming Dividend • Dec 20Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 25 April 2025. Trailing yield: 1.2%. Lower than top quartile of South Korean dividend payers (3.9%). Lower than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ₩7,780, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total loss to shareholders of 56% over the past three years.
分析記事 • Dec 09We Think Opticis (KOSDAQ:109080) Can Stay On Top Of Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Nov 30New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Market cap is less than US$100m (₩36.2b market cap, or US$26.0m).
お知らせ • Nov 27Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until November 27, 2025. As of November 26, 2024, the company had 904,944 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.
分析記事 • Jul 23Opticis Company Limited's (KOSDAQ:109080) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Communications industry in Korea have price-to-sales ratios (or...
お知らせ • May 22Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 500 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 500 million pursuant to a trust contract with Hana Bank. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until May 21, 2025. As of May 20, 2024, the company had 841,172 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.
Upcoming Dividend • Dec 20Upcoming dividend of ₩200 per share at 2.0% yieldEligible shareholders must have bought the stock before 27 December 2023. Payment date: 25 April 2024. Trailing yield: 2.0%. Lower than top quartile of South Korean dividend payers (3.5%). Higher than average of industry peers (1.3%).
Valuation Update With 7 Day Price Move • Aug 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to ₩13,000, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.
New Risk • Aug 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of South Korean stocks, typically moving 9.7% 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. Currently, the following risks have been identified for the company: Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (9.7% average weekly change). Market cap is less than US$100m (₩68.1b market cap, or US$50.8m).
Buying Opportunity • Aug 10Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.3%. The fair value is estimated to be ₩15,307, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 49%.
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to ₩16,000, the stock trades at a trailing P/E ratio of 9.2x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 105% over the past three years.
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩13,950, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 9x in the Communications industry in South Korea. Total returns to shareholders of 81% over the past three years.
Upcoming Dividend • Dec 21Upcoming dividend of ₩100.00 per shareEligible shareholders must have bought the stock before 28 December 2022. Payment date: 24 April 2023. Trailing yield: 0.8%. Lower than top quartile of South Korean dividend payers (3.3%). Lower than average of industry peers (1.2%).
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩10,300, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 10x in the Communications industry in South Korea. Total returns to shareholders of 44% over the past three years.
Valuation Update With 7 Day Price Move • Sep 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩15,150, the stock trades at a trailing P/E ratio of 9.7x. Average trailing P/E is 11x in the Communications industry in South Korea. Total returns to shareholders of 128% over the past three years.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 22% share price gain to ₩14,300, the stock trades at a trailing P/E ratio of 10.4x. Average trailing P/E is 14x in the Communications industry in South Korea. Total returns to shareholders of 120% over the past three years.
お知らせ • Jun 21Opticis Company Limited (KOSDAQ:A109080) announces an Equity Buyback for KRW 1,000 million worth of its shares.Opticis Company Limited (KOSDAQ:A109080) announces a share repurchase program. Under the program, the company will repurchase up to KRW 1,000 million pursuant to a trust contract with Samsung Securities Co., Ltd.. The purpose of the share repurchase program is to stabilize the share price and to raise the company’s corporate image. The share repurchase program is valid until June 19, 2023. As of June 19, 2022, the company had 744,598 shares in treasury within scope available for dividend and had 3,000 shares in treasury through other repurchase.
Valuation Update With 7 Day Price Move • Jun 15Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ₩12,300, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 13x in the Communications industry in South Korea. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₩18,000, the stock trades at a trailing P/E ratio of 20.4x. Average trailing P/E is 18x in the Communications industry in South Korea. Total returns to shareholders of 144% over the past three years.
Upcoming Dividend • Dec 22Inaugural dividend of ₩50.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 April 2022. The company is not currently making a profit but it is cash flow positive. This is the first dividend for Opticis since going public. The average dividend yield among industry peers is 0.8%.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₩24,350, the stock trades at a trailing P/E ratio of 62x. Average trailing P/E is 16x in the Communications industry in South Korea. Total returns to shareholders of 279% over the past three years.
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩18,200, the stock trades at a trailing P/E ratio of 57.2x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 152% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 36% share price gain to ₩13,450, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 29x in the Communications industry in South Korea. Total returns to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improved over the past weekAfter last week's 20% share price gain to ₩11,600, the stock trades at a trailing P/E ratio of 37.1x. Average trailing P/E is 30x in the Communications industry in South Korea. Total returns to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 16% share price gain to ₩9,000, the stock is trading at a trailing P/E ratio of 21.8x, up from the previous P/E ratio of 18.9x. This compares to an average P/E of 20x in the Communications industry in South Korea. Total return to shareholders over the past three years is a loss of 7.9%.
Is New 90 Day High Low • Feb 26New 90-day low: ₩7,780The company is down 2.0% from its price of ₩7,920 on 27 November 2020. The South Korean market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is down 1.0% over the same period.
分析記事 • Feb 20Will Opticis (KOSDAQ:109080) Multiply In Value Going Forward?If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Is New 90 Day High Low • Jan 25New 90-day high: ₩8,320The company is up 8.0% from its price of ₩7,680 on 27 October 2020. The South Korean market is up 33% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Communications industry, which is up 26% over the same period.
分析記事 • Jan 24Here's Why We Don't Think Opticis's (KOSDAQ:109080) Statutory Earnings Reflect Its Underlying Earnings PotentialStatistically speaking, it is less risky to invest in profitable companies than in unprofitable ones. However...
分析記事 • Dec 14Is The Market Rewarding Opticis Company Limited (KOSDAQ:109080) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?With its stock down 19% over the past three months, it is easy to disregard Opticis (KOSDAQ:109080). We, however...