Optim (TSE:3694) EV-to-EBIT: 11.11 (As of Sep. 07, 2026) — 71% Below Median

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TSE:3694 Optim Corp TSE:3694
84 GF Score
Price 円434.00
GF Value 円808.46
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Optim EV-to-EBIT?

Optim TSE:3694 -2.25% 84 EV-to-EBIT is 11.11 as of Sep. 07, 2026, which is 71% below its 10-year median of 38.02. GuruFocus rates TSE:3694 with a GF Score™ of 84/100 and a GF Value™ of 円808.46 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,764 Software companies, Optim ranks better than 58.67% on this metric.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Optim's Enterprise Value is 円20,315 Mil. Optim's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,828 Mil. Therefore, Optim's EV-to-EBIT for today is 11.11.

The historical rank and industry rank for Optim's EV-to-EBIT or its related term are showing as below:

TSE:3694' s EV-to-EBIT Range Over the Past 10 Years
Min: -227.64   Med: 38.02   Max: 1043.22
Current: 11.11

During the past 13 years, the highest EV-to-EBIT of Optim was 1043.22. The lowest was -227.64. And the median was 38.02.

TSE:3694's EV-to-EBIT is ranked better than
58.67% of 1764 companies
in the Software industry
Industry Median: 13.895 vs TSE:3694: 11.11

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Optim's Enterprise Value for the quarter that ended in Mar. 2026 was 円20,953 Mil. Optim's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,828 Mil. Optim's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 8.73%.


Optim  (TSE:3694) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Optim's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Mar. 2026 ) =EBIT / Enterprise Value (Q: Mar. 2026 )
=1828.463/20953.377
=8.73 %

Optim's Enterprise Value for the quarter that ended in Mar. 2026 was 円20,953 Mil.
Optim's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,828 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Optim EV-to-EBIT Related Terms


Optim EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Optim's EV-to-EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Optim EV-to-EBIT Chart

Optim Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.76 30.99 29.64 18.33 11.95

Optim Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.15 15.43 13.57 11.95 0.00

TSE:3694 vs MSFT, PLTR, ORCL: EV-to-EBIT Comparison

For the Software - Infrastructure subindustry, Optim's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Optim EV-to-EBIT vs Software Industry

For the Software industry and Technology sector, Optim's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Optim's EV-to-EBIT falls into.


TSE:3694
84GF Score
Optim Corp TSE:3694
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optim EV-to-EBIT Calculation

Optim's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=20315.027/1828.463
=11.11

Optim's current Enterprise Value is 円20,315 Mil.
Optim's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,828 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-EBIT →
What does a EV-to-EBIT of 11.11 mean?
Optim (TSE:3694) has a EV-to-EBIT of 11.11 as of Sep. 07, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Optim and its competitors. This is 71% below median its historical median of 38.02. According to the industry distribution chart, Optim ranks #729 out of 1764 companies in the Software industry, placing it in the top 41.3%.
Is Optim's EV-to-EBIT too high?
Optim's current EV-to-EBIT of 11.11 is 71% below median its 10-year median of 38.02. The Software industry median EV-to-EBIT is 13.90. Optim's value of 11.11 is 20% below this industry median. Based on the distribution chart, Optim ranks #729 out of 1764 companies in the Software industry, which is above the industry midpoint. Overall, Optim has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Optim's EV-to-EBIT compare to MSFT and PLTR?
According to the Software industry distribution chart, Optim ranks #729 out of 1764 companies for EV-to-EBIT. This puts Optim in the upper half of its industry. The industry median EV-to-EBIT is 13.90. Optim's value of 11.11 is 20% below this benchmark. While the company's 10-year median is 38.02 vs. the industry median of 13.90, Optim has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for a Software company?
The median EV-to-EBIT among Software companies is 13.90, based on 1,764 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optim's current EV-to-EBIT of 11.11 is 20% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Optim and its competitors. For the Software industry, the median EV-to-EBIT is 13.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optim's current EV-to-EBIT is 11.11, which is 71% below median its own 10-year median of 38.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optim stock overvalued right now?
Based on GuruFocus' analysis, Optim (TSE:3694) is currently considered Significantly Undervalued. The stock's GF Value™ is 円808.46, compared to a current price of 円434.00 — trading 46.3% below its estimated fair value. The current EV-to-EBIT is 11.11, which is 71% below median its 10-year median of 38.02 and 20% below the Software industry median of 13.90. Optim's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Optim (TSE:3694), the current EV-to-EBIT is 11.11 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Optim (TSE:3694) Overvalued in 2026?

Based on GuruFocus' analysis, Optim stock appears to be undervalued. The current stock price of 円434.00 is trading 46.3% below its estimated GF Value™ of 円808.46. GuruFocus considers Optim to be Significantly Undervalued.

Key valuation signals for TSE:3694:

  • EV-to-EBIT: 11.11 (71% below median its 10-year median of 38.02)
  • GF Value™: 円808.46 vs. price of 円434.00 (46.3% below fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 20% below the Software median (#729 of 1764)

No single metric tells the full story. See the TSE:3694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Optim Business Description

Address Atago Green Hills MORI Tower 19F, 2-5-1, Atago, Minato-ku, Tokyo, JPN, 105-6219
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 unique 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.
84GF Score

Get the complete analysis for TSE:3694

EV-to-EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円434.00
Price
円808.46
GF Value