View Future GrowthOpticis 過去の業績過去 基準チェック /26Opticisは、平均年間3.6%の収益成長を遂げていますが、 Communications業界の収益は、年間 減少しています。収益は、平均年間5.1% 2.7%収益成長率で 成長しています。 Opticisの自己資本利益率は7.5%であり、純利益率は17.2%です。主要情報3.57%収益成長率5.10%EPS成長率Communications 業界の成長16.35%収益成長率2.75%株主資本利益率7.47%ネット・マージン17.19%前回の決算情報31 Dec 2025最近の業績更新分析記事 • 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...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...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...収支内訳Opticis の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史KOSDAQ:A109080 収益、費用、利益 ( )KRW Millions日付収益収益G+A経費研究開発費31 Dec 2525,7274,4233,9131,74930 Sep 2527,1466,4263,8131,80330 Jun 2527,6935,9793,9411,70331 Mar 2525,7946,3694,1171,92931 Dec 2423,7584,7394,4102,06830 Sep 2422,7202,3505,2101,83930 Jun 2421,3961,7275,4032,18431 Mar 2421,3031,2105,4892,14331 Dec 2321,9952,3075,1102,11330 Sep 2322,5532,8144,2842,32130 Jun 2326,2505,6983,8292,11531 Mar 2327,0436,9883,7652,08131 Dec 2228,7057,3933,6971,86930 Sep 2227,6918,4753,8591,70630 Jun 2224,9427,6273,7891,57131 Mar 2224,8226,7233,5461,61631 Dec 2124,1665,7973,4811,66630 Sep 2122,7064,3193,2231,70430 Jun 2120,6421,9223,1631,73831 Mar 2120,3741,5543,1021,77531 Dec 2020,4111,5283,0811,77230 Sep 2021,3132,0132,8441,84030 Jun 2023,5313,3932,8851,86731 Mar 2021,6312,8092,8501,83031 Dec 1919,6922,8352,8881,88530 Sep 1918,8872,4083,0831,92030 Jun 1919,7092,2573,0541,90631 Mar 1920,6512,9933,2221,88331 Dec 1821,2752,7713,2191,88130 Sep 1821,4442,9853,2481,78530 Jun 1819,4312,5363,3201,82231 Mar 1818,4672,0393,0651,81631 Dec 1717,9311,7043,0091,77230 Sep 1717,5482,0362,9981,83230 Jun 1717,1111,5762,8831,82231 Mar 1716,9541,7523,1111,79131 Dec 1617,1272,3313,1671,75030 Sep 1616,9512,1753,1621,70230 Jun 1617,1272,8283,1481,66731 Mar 1617,1472,9393,0441,59431 Dec 1515,8672,1592,9541,50330 Sep 1516,2602,5222,9931,36530 Jun 1516,4312,1323,0481,431質の高い収益: A109080は 高品質の収益 を持っています。利益率の向上: A109080の現在の純利益率 (17.2%)は、昨年(19.9%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: A109080の収益は過去 5 年間で年間3.6%増加しました。成長の加速: A109080は過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: A109080は過去 1 年間で収益成長率がマイナス ( -6.7% ) となったため、 Communications業界平均 ( -13.9% ) と比較することが困難です。株主資本利益率高いROE: A109080の 自己資本利益率 ( 7.5% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health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2026/05/07 18:25終値2026/05/07 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
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...
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...
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...