Optim (TSE:3694) FCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3694 Optim Corp TSE:3694
84 GF Score
Price 円412.00
GF Value 円795.68
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Optim FCF Margin %?

Optim TSE:3694 -2.37% 84 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3694 with a GF Score™ of 84/100 and a GF Value™ of 円795.68 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Optim ranks worse than 57.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Optim's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Optim's Revenue for the three months ended in Mar. 2026 was 円3,514 Mil. Therefore, Optim's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Optim's current FCF Yield % is -0.41%.

The historical rank and industry rank for Optim's FCF Margin % or its related term are showing as below:

TSE:3694' s FCF Margin % Range Over the Past 10 Years
Min: -6.62   Med: 3.8   Max: 8.19
Current: -0.8


During the past 13 years, the highest FCF Margin % of Optim was 8.19%. The lowest was -6.62%. And the median was 3.80%.

TSE:3694's FCF Margin % is ranked worse than
57.24% of 2818 companies
in the Software industry
Industry Median: 2.35 vs TSE:3694: -0.80


Optim FCF Margin % Related Terms


Optim FCF Margin % Historical Data

* Premium members only.

The historical data trend for Optim's FCF Margin % 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 FCF Margin % Chart

Optim Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.64 8.19 4.39 4.46 -0.80

Optim Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:3694 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Optim's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Software Industry

For the Software industry and Technology sector, Optim's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Optim's FCF Margin % falls into.


TSE:3694
84GF Score
Optim Corp TSE:3694
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Optim FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Optim's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-93.894/11731.804
=-0.80 %

Optim's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/3513.552
=0.00 %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Optim (TSE:3694) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optim and its competitors. According to the industry distribution chart, Optim ranks #1613 out of 2818 companies in the Software industry, placing it in the top 57.2%.
Is Optim's FCF Margin % too high?
Optim's current FCF Margin % is 0.00%. Based on the distribution chart, Optim ranks #1613 out of 2818 companies in the Software industry, which is below 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 FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Optim ranks #1613 out of 2818 companies for FCF Margin %. This places Optim in the lower half of its industry. The industry median FCF Margin % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.35, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Optim and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optim's current FCF Margin % is 0.00%. 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795.68, compared to a current price of 円412.00 — trading 48.2% below its estimated fair value. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Optim (TSE:3694), the current FCF Margin % is 0.00% as of Mar. 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412.00 is trading 48.2% below its estimated GF Value™ of 円795.68. GuruFocus considers Optim to be Significantly Undervalued.

Key valuation signals for TSE:3694:

  • FCF Margin %: 0.00%
  • GF Value™: 円795.68 vs. price of 円412.00 (48.2% below fair value)
  • GF Score™: 84/100 with 4 warning signs

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円412.00
Price
円795.68
GF Value