OPTiM Corporation

TSE:3694 Stock Report

Market Cap: JP¥24.7b

OPTiM Balance Sheet Health

Financial Health criteria checks 5/6

OPTiM has a total shareholder equity of ¥9.2B and total debt of ¥2.0B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ¥12.8B and ¥3.6B respectively. OPTiM's EBIT is ¥2.2B making its interest coverage ratio -323.8. It has cash and short-term investments of ¥2.5B.

Key information

21.84%

Debt to equity ratio

JP¥2.00b

Debt

Interest coverage ratio-323.8x
CashJP¥2.49b
EquityJP¥9.16b
Total liabilitiesJP¥3.60b
Total assetsJP¥12.76b

Recent financial health updates

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...

Recent updates

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...

Financial Position Analysis

Short Term Liabilities: 3694's short term assets (¥7.1B) exceed its short term liabilities (¥3.5B).

Long Term Liabilities: 3694's short term assets (¥7.1B) exceed its long term liabilities (¥140.5M).

Debt to Equity History and Analysis

Debt Level: 3694 has more cash than its total debt.

Reducing Debt: 3694's debt to equity ratio has increased from 0.5% to 21.8% over the past 5 years.

Debt Coverage: 3694's debt is well covered by operating cash flow (60.8%).

Interest Coverage: 3694 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/12 11:05
End of Day Share Price 2026/05/12 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

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.