OptimTSE:3694 +2.43%84 FCF Yield % is -0.41 as of Jul. 13, 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 2,869 Software companies, Optim ranks worse than 57.13% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
As of today, Optim's Trailing 12-Month Free Cash Flow is 円-94 Mil, and Market Cap is 円22,998 Mil. Therefore, Optim's FCF Yield % for today is -0.41%.
The historical rank and industry rank for Optim's FCF Yield % or its related term are showing as below:
TSE:3694'
s FCF Yield % Range Over the Past 10 Years
Min: -0.41 Med: 0 Max: 0
Current: -0.41
TSE:3694's FCF Yield % is ranked worse than 57.13% of 2869
companies
in the Software industry
Industry Median: 0.89
vs TSE:3694: -0.41
Optim's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
Optim FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Optim FCF Yield % Related Terms
Optim FCF Yield % Historical Data
* Premium members only.
The historical data trend for Optim's FCF Yield % 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.
TSE:3694 vs MSFT, ORCL, PLTR: FCF Yield % Comparison
For the Software - Infrastructure subindustry, Optim's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Software Industry
For the Software industry and Technology sector, Optim's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Optim's FCF Yield % falls into.
* 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 (TSE:3694) has a FCF Yield % of -0.41 as of Jul. 13, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Optim and its competitors. According to the industry distribution chart, Optim ranks #1639 out of 2869 companies in the Software industry, placing it in the top 57.1%.
Is Optim's FCF Yield % too high?
Optim's current FCF Yield % is -0.41. Based on the distribution chart, Optim ranks #1639 out of 2869 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 Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Optim ranks #1639 out of 2869 companies for FCF Yield %. This places Optim in the lower half of its industry. The industry median FCF Yield % is 0.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,869 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Optim and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optim's current FCF Yield % is -0.41. 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422.00 — trading 47% below its estimated fair value. The current FCF Yield % is -0.41. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Optim (TSE:3694), the current FCF Yield % is -0.41 as of Jul. 13, 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422.00 is trading 47% below its estimated GF Value™ of 円795.68.
GuruFocus considers Optim to be Significantly Undervalued.
Key valuation signals for TSE:3694:
FCF Yield %: -0.41
GF Value™: 円795.68 vs. price of 円422.00 (47% below fair value)
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 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:3694 has been successfully added to your 
