3694 Stock Overview
Provides IoT platform, remote management, support, and other services in Japan.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 3694 from our risk checks.
OPTiM Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥590.00 |
| 52 Week High | JP¥1,238.00 |
| 52 Week Low | JP¥511.00 |
| Beta | 0.71 |
| 11 Month Change | -14.86% |
| 3 Month Change | -34.88% |
| 1 Year Change | -34.73% |
| 33 Year Change | -68.82% |
| 5 Year Change | -57.65% |
| Change since IPO | 105.22% |
Recent News & Updates
OPTiM (TSE:3694) Seems To Use Debt Quite Sensibly
Aug 08
OPTiM Corporation (TSE:3694) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 06Recent updates
OPTiM (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 | -8.4% | -8.9% | -10.6% |
| 1Y | -34.7% | 1.2% | 7.2% |
Return vs Industry: 3694 underperformed the JP Software industry which returned 1.2% over the past year.
Return vs Market: 3694 underperformed the JP Market which returned 7.2% over the past year.
Price Volatility
| 3694 volatility | |
|---|---|
| 3694 Average Weekly Movement | 6.0% |
| Software Industry Average Movement | 7.5% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in JP Market | 9.8% |
| 10% least volatile stocks in JP Market | 3.3% |
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.
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¥31.72b |
| Earnings (TTM) | JP¥1.17b |
| Revenue (TTM) | JP¥10.24b |
27.7x
P/E Ratio3.2x
P/S RatioIs 3694 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3694 income statement (TTM) | |
|---|---|
| Revenue | JP¥10.24b |
| Cost of Revenue | JP¥5.20b |
| Gross Profit | JP¥5.05b |
| Other Expenses | JP¥3.88b |
| Earnings | JP¥1.17b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
Aug 14, 2024
| Earnings per share (EPS) | 21.26 |
| Gross Margin | 49.27% |
| Net Profit Margin | 11.43% |
| Debt/Equity Ratio | 4.3% |
How did 3694 perform over the long term?
See historical performance and comparison