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OPTiM TSE:3694 Stock Report

Last Price

JP¥900.00

Market Cap

JP¥49.3b

7D

0.3%

1Y

-1.1%

Updated

24 Apr, 2024

Data

Company Financials +

3694 Stock Overview

OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan.

3694 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health5/6
Dividends0/6

OPTiM Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OPTiM
Historical stock prices
Current Share PriceJP¥900.00
52 Week HighJP¥1,238.00
52 Week LowJP¥742.00
Beta0.74
1 Month Change-11.68%
3 Month Change-6.54%
1 Year Change-1.10%
3 Year Change-67.70%
5 Year Change-14.24%
Change since IPO213.04%

Recent News & Updates

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

Recent updates

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
7D0.3%-1.2%-1.0%
1Y-1.1%8.2%27.9%

Return vs Industry: 3694 underperformed the JP Software industry which returned 8.2% over the past year.

Return vs Market: 3694 underperformed the JP Market which returned 27.9% over the past year.

Price Volatility

Is 3694's price volatile compared to industry and market?
3694 volatility
3694 Average Weekly Movement6.1%
Software Industry Average Movement6.5%
Market Average Movement4.1%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.2%

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

Volatility Over Time: 3694's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2000381Shunji 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¥49.34b
Earnings (TTM)JP¥1.27b
Revenue (TTM)JP¥10.01b

39.0x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3694 income statement (TTM)
RevenueJP¥10.01b
Cost of RevenueJP¥4.78b
Gross ProfitJP¥5.23b
Other ExpensesJP¥3.96b
EarningsJP¥1.27b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 15, 2024

Earnings per share (EPS)23.08
Gross Margin52.27%
Net Profit Margin12.70%
Debt/Equity Ratio4.6%

How did 3694 perform over the long term?

See historical performance and comparison
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