Optim (TSE:3694) Margin of Safety % (DCF Earnings Based): 52.58% (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3694 Optim Corp TSE:3694
84 GF Score
Price 円412.00
GF Value 円795.68
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Optim Margin of Safety % (DCF Earnings Based)?

Optim TSE:3694 -2.37% 84 Margin of Safety % (DCF Earnings Based) is 52.58% 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.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-07-13), Optim's Predictability Rank is 3.5-Stars. Optim's intrinsic value calculated from the Discounted Earnings model is 円868.81 and current share price is 円412.00. Consequently,

Optim's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 52.58%.

TSE:3694 vs MSFT, ORCL, PLTR: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Infrastructure subindustry, Optim's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Optim's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Optim's Margin of Safety % (DCF Earnings Based) falls into.


TSE:3694
84GF Score
Optim Corp TSE:3694
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Optim Margin of Safety % (DCF Earnings Based) Calculation

Optim's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(868.81-412.00)/868.81
=52.58 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 52.58% mean?
Optim (TSE:3694) has a Margin of Safety % (DCF Earnings Based) of 52.58% as of Jul. 13, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Optim.
Is Optim's Margin of Safety % (DCF Earnings Based) too high?
Optim's current Margin of Safety % (DCF Earnings Based) is 52.58%. 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 Margin of Safety % (DCF Earnings Based) compare to MSFT and ORCL?
Optim's Margin of Safety % (DCF Earnings Based) of 52.58% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Software company?
A good Margin of Safety % (DCF Earnings Based) depends on the Software industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Optim. Optim's current Margin of Safety % (DCF Earnings Based) is 52.58%. 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 Margin of Safety % (DCF Earnings Based) is 52.58%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Optim (TSE:3694), the current Margin of Safety % (DCF Earnings Based) is 52.58% 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:

  • Margin of Safety % (DCF Earnings Based): 52.58%
  • 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

Margin of Safety % (DCF Earnings Based) 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