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OPTiM CorporationTSE:3694 Stock Report

Market Cap JP¥22.3b
Share Price
n/a
1Y-21.5%
7D-2.4%
1D-2.0%
Portfolio Value
View

OPTiM Corporation

TSE:3694 Stock Report

Market Cap: JP¥22.3b

OPTiM (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

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OPTiM Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for OPTiM
Historical stock prices
Current Share PriceJP¥402.00
52 Week HighJP¥647.00
52 Week LowJP¥380.00
Beta0.96
1 Month Change-5.85%
3 Month Change-7.37%
1 Year Change-21.48%
3 Year Change-57.64%
5 Year Change-80.86%
Change since IPO39.83%

Recent News & Updates

Analysis Article May 24

OPTiM's (TSE:3694) Soft Earnings Don't Show The Whole Picture

The most recent earnings report from OPTiM Corporation ( TSE:3694 ) was disappointing for shareholders. However, our...
Analysis Article May 19

What Does OPTiM Corporation's (TSE:3694) Share Price Indicate?

OPTiM Corporation ( TSE:3694 ), is not the largest company out there, but it saw significant share price movement...

Recent updates

Analysis Article May 24

OPTiM's (TSE:3694) Soft Earnings Don't Show The Whole Picture

The most recent earnings report from OPTiM Corporation ( TSE:3694 ) was disappointing for shareholders. However, our...
Analysis Article May 19

What Does OPTiM Corporation's (TSE:3694) Share Price Indicate?

OPTiM Corporation ( TSE:3694 ), is not the largest company out there, but it saw significant share price movement...
Analysis Article Nov 21

We Think You Should Be Aware Of Some Concerning Factors In OPTiM's (TSE:3694) Earnings

OPTiM Corporation's ( TSE:3694 ) robust recent earnings didn't do much to move the stock. However the statutory profit...
Analysis Article Sep 10

OPTiM Corporation's (TSE:3694) Shares May Have Run Too Fast Too Soon

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 14x, you may consider OPTiM...
Analysis Article Nov 27

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

OPTiM Corporation ( TSE:3694 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Analysis Article Aug 08

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jun 06

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

To the annoyance of some shareholders, OPTiM Corporation ( TSE:3694 ) shares are down a considerable 26% in the last...
Analysis Article Mar 05

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

OPTiM Corporation ( TSE:3694 ) shares have continued their recent momentum with a 26% gain in the last month alone...
Analysis Article Feb 28

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

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...

Shareholder Returns

3694JP SoftwareJP Market
7D-2.4%0.6%1.8%
1Y-21.5%-23.2%44.6%

Return vs Industry: 3694 exceeded the JP Software industry which returned -23.2% over the past year.

Return vs Market: 3694 underperformed the JP Market which returned 44.6% over the past year.

Price Volatility

Is 3694's price volatile compared to industry and market?
3694 volatility
3694 Average Weekly Movement7.2%
Software Industry Average Movement5.9%
Market Average Movement4.3%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.1%

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 (7%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
2000417Shunji Sugayawww.optim.co.jp

OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan. The company offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service, as well as OPTiM Physical Security service. It also operates OPTiM Store, a platform to create business app marketplace; and OPTiM Cloud IoT OS, a platform which 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¥22.34b
Earnings (TTM)JP¥1.11b
Revenue (TTM)JP¥11.73b
19.7x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3694 income statement (TTM)
RevenueJP¥11.73b
Cost of RevenueJP¥6.34b
Gross ProfitJP¥5.39b
Other ExpensesJP¥4.27b
EarningsJP¥1.11b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 14, 2026

Earnings per share (EPS)20.44
Gross Margin45.93%
Net Profit Margin9.50%
Debt/Equity Ratio13.3%

How did 3694 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/16 11:06
End of Day Share Price 2026/07/16 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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.