3694 Stock Overview
Provides IoT platform, remote management, support, and other services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 3694 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
OPTiM Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥698.00 |
| 52 Week High | JP¥1,238.00 |
| 52 Week Low | JP¥511.00 |
| Beta | 0.67 |
| 1 Month Change | 2.65% |
| 3 Month Change | 17.11% |
| 1 Year Change | -9.94% |
| 3 Year Change | -46.39% |
| 5 Year Change | -58.88% |
| Change since IPO | 142.78% |
Recent News & Updates
OPTiM Corporation's (TSE:3694) 27% Share Price Surge Not Quite Adding Up
Nov 27
OPTiM (TSE:3694) Seems To Use Debt Quite Sensibly
Aug 08Recent updates
OPTiM Corporation's (TSE:3694) 27% Share Price Surge Not Quite Adding Up
Nov 27OPTiM (TSE:3694) Seems To Use Debt Quite Sensibly
Aug 08OPTiM Corporation (TSE:3694) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 06Subdued Growth No Barrier To OPTiM Corporation (TSE:3694) With Shares Advancing 26%
Mar 05A Look Into OPTiM's (TSE:3694) Impressive Returns On Capital
Feb 28Shareholder Returns
| 3694 | JP Software | JP Market | |
|---|---|---|---|
| 7D | -4.1% | -1.5% | -1.5% |
| 1Y | -9.9% | 14.4% | 13.7% |
Return vs Industry: 3694 underperformed the JP Software industry which returned 14.3% over the past year.
Return vs Market: 3694 underperformed the JP Market which returned 14.6% over the past year.
Price Volatility
| 3694 volatility | |
|---|---|
| 3694 Average Weekly Movement | 5.0% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 3694 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 3694's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 398 | Shunji Sugaya | www.optim.co.jp |
OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan. It offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service, as well as OPTiM Physical Security service. The company operates OPTiM Store, a platform to create business app marketplace; and OPTiM Cloud IoT OS, a platform that provides management services for various devices in IoT network.
OPTiM Corporation Fundamentals Summary
| 3694 fundamental statistics | |
|---|---|
| Market cap | JP¥38.46b |
| Earnings (TTM) | JP¥1.16b |
| Revenue (TTM) | JP¥10.38b |
33.2x
P/E Ratio3.7x
P/S RatioIs 3694 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3694 income statement (TTM) | |
|---|---|
| Revenue | JP¥10.38b |
| Cost of Revenue | JP¥5.15b |
| Gross Profit | JP¥5.22b |
| Other Expenses | JP¥4.06b |
| Earnings | JP¥1.16b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 21.05 |
| Gross Margin | 50.33% |
| Net Profit Margin | 11.18% |
| Debt/Equity Ratio | 0.2% |
How did 3694 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 07:10 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OPTiM Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yu Tokuda | Daiwa Securities Co. Ltd. |
| Yushi Kawamoto | Haitong International Research Limited |
| Yasuyoshi Mimura | Ichiyoshi Research Institute Inc. |