Business Description
Optim Corp
ISIN : JP3197690005
Total Employee Number:
527Description
Optim Corp is engaged in the business of license sales and maintenance support service. The company offers IoT platform service, remote management service, support service, and other services. It provides services like sharing the screen of smartphones and tablet, repairing service for internet and smartphone, and provision of e-books, digital magazines and software packages. The company operates in two segments- AI Transformation business and Agritech business. The AI transformation segment provides IT Systems AX Service, Medical AX service, Office AX Service and Communication AX Service. The Agritech business provides Agri Buddy platform that provides smart farming services supporting all stages of crop production, from cultivation to sales.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.68 | |||||
Equity-to-Asset | 0.75 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.29 | |||||
Interest Coverage | 150.53 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.61 | |||||
Beneish M-Score | -3.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.4 | |||||
3-Year EBITDA Growth Rate | 11.9 | |||||
3-Year EPS without NRI Growth Rate | 8.6 | |||||
3-Year Book Growth Rate | 15.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.31 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 10.31 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.59 | |||||
9-Day RSI | 51.68 | |||||
14-Day RSI | 54.17 | |||||
3-1 Month Momentum % | -11.73 | |||||
6-1 Month Momentum % | -14.19 | |||||
12-1 Month Momentum % | -29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.49 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 70.45 | |||||
Days Sales Outstanding | 47.56 | |||||
Days Payable | 17.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -5.23 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 42.53 | |||||
Operating Margin % | 16 | |||||
Net Margin % | 8.95 | |||||
EBITDA Margin % | 24.63 | |||||
FCF Margin % | -0.72 | |||||
OCF Margin % | 12.3 | |||||
ROE % | 12.83 | |||||
ROA % | 9.51 | |||||
ROIC % | 15.86 | |||||
3-Year ROIIC % | 7.8 | |||||
ROC (Joel Greenblatt) % | 76.89 | |||||
ROCE % | 19.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.5 | |||||
Forward PE Ratio | 18.82 | |||||
PE Ratio without NRI | 18.01 | |||||
Shiller PE Ratio | 30.59 | |||||
Price-to-Owner-Earnings | 265.26 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 4.31 | |||||
Price-to-Operating-Cash-Flow | 14.95 | |||||
EV-to-EBIT | 11.08 | |||||
EV-to-EBITDA | 6.34 | |||||
EV-to-Revenue | 1.56 | |||||
EV-to-FCF | -226.81 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 2.1 | |||||
Price-to-DCF (Earnings Based) | 0.47 | |||||
Price-to-Median-PS-Value | 0.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 1.86 | |||||
| Price-to-Net-Current-Asset-Value | 6.07 | |||||
| Price-to-Net-Cash | 18.78 | |||||
Earnings Yield (Greenblatt) % | 9.02 | |||||
FCF Yield % | -0.39 | |||||
Forward Rate of Return (Yacktman) % | 11.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Optim Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,962.167 | ||
| EPS (TTM) (円) | 21.12 | ||
| Beta | 0.3222 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 25.41 | ||
| 14-Day RSI | 54.17 | ||
| 14-Day ATR (円) | 13.40249 | ||
| 20-Day SMA (円) | 426 | ||
| 12-1 Month Momentum % | -29 | ||
| 52-Week Range (円) | 380 - 647 | ||
| Shares Outstanding (Mil) | 54.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Optim Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Optim Corp Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2020-03-30 | 1,947.50 (-0.13%) | ||
| 2:1 Stock Split | 2019-03-27 | 1,300.00 (+0.97%) | ||
| 2:1 Stock Split | 2017-03-29 | 711.25 (+2.34%) | ||
| 4:1 Stock Split | 2015-03-27 | 758.44 (-2.14%) |
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Optim Corp Frequently Asked Questions
What is Optim Corp(TSE:3694)'s stock price today?
The current price of TSE:3694 is 円433.00. The 52 week high of TSE:3694 is 円647.00 and 52 week low is 円380.00.
When is next earnings date of Optim Corp(TSE:3694)?
The next earnings date of Optim Corp(TSE:3694) is .
Does Optim Corp(TSE:3694) pay dividends? If so, how much?
Optim Corp(TSE:3694) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Optim Corp
No articles.
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