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OPTiM TSE:3694 Stock Report

Last Price

JP¥640.00

Market Cap

JP¥35.3b

7D

1.1%

1Y

-28.7%

Updated

25 Apr, 2025

Data

Company Financials +

OPTiM Corporation

TSE:3694 Stock Report

Market Cap: JP¥35.3b

3694 Stock Overview

Provides IoT platform, remote management, support, and other services in Japan. More details

3694 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 17.74% per year

Risk Analysis

Volatile share price over the past 3 months compared to the JP market


OPTiM Corporation Competitors

Alpha Systems

TSE:4719

JP¥45.3b

VRAIN Solution

TSE:135A

JP¥25.7b

SRA Holdings

TSE:3817

JP¥54.5b

FFRI Security

TSE:3692

JP¥26.4b

Price History & Performance

Summary of share price highs, lows and changes for OPTiM
Historical stock prices
Current Share PriceJP¥640.00
52 Week HighJP¥935.00
52 Week LowJP¥510.00
Beta0
1 Month Change-5.47%
3 Month Change-8.31%
1 Year Change-28.73%
3 Year Change-26.52%
5 Year Change-69.71%
Change since IPO122.61%

Recent News & Updates

Recent updates

OPTiM Corporation's (TSE:3694) 27% Share Price Surge Not Quite Adding Up

Nov 27
OPTiM Corporation's (TSE:3694) 27% Share Price Surge Not Quite Adding Up

OPTiM (TSE:3694) Seems To Use Debt Quite Sensibly

Aug 08
OPTiM (TSE:3694) Seems To Use Debt Quite Sensibly

OPTiM Corporation (TSE:3694) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Jun 06
OPTiM Corporation (TSE:3694) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Subdued Growth No Barrier To OPTiM Corporation (TSE:3694) With Shares Advancing 26%

Mar 05
Subdued Growth No Barrier To OPTiM Corporation (TSE:3694) With Shares Advancing 26%

A Look Into OPTiM's (TSE:3694) Impressive Returns On Capital

Feb 28
A Look Into OPTiM's (TSE:3694) Impressive Returns On Capital

Shareholder Returns

3694JP SoftwareJP Market
7D1.1%-0.6%2.3%
1Y-28.7%17.5%-2.0%

Return vs Industry: 3694 underperformed the JP Software industry which returned 17.8% over the past year.

Return vs Market: 3694 underperformed the JP Market which returned -2.4% over the past year.

Price Volatility

Is 3694's price volatile compared to industry and market?
3694 volatility
3694 Average Weekly Movement8.5%
Software Industry Average Movement7.4%
Market Average Movement5.4%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market3.1%

Stable Share Price: 3694's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 3694's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of JP stocks.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
2000398Shunji Sugayawww.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

How do OPTiM's earnings and revenue compare to its market cap?
3694 fundamental statistics
Market capJP¥35.26b
Earnings (TTM)JP¥1.00b
Revenue (TTM)JP¥10.02b

35.2x

P/E Ratio

3.5x

P/S Ratio

Is 3694 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3694 income statement (TTM)
RevenueJP¥10.02b
Cost of RevenueJP¥5.04b
Gross ProfitJP¥4.98b
Other ExpensesJP¥3.98b
EarningsJP¥1.00b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 15, 2025

Earnings per share (EPS)18.17
Gross Margin49.69%
Net Profit Margin9.99%
Debt/Equity Ratio0.2%

How did 3694 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/25 14:50
End of Day Share Price 2025/04/25 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

OPTiM Corporation is covered by 5 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.

AnalystInstitution
Yu TokudaDaiwa Securities Co. Ltd.
Yushi KawamotoHaitong International Research Limited
Yasuyoshi MimuraIchiyoshi Research Institute Inc.