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OptimTSE:3694 -2.37%84 Net Margin % is 14.73% as of Mar. 2026, which is 35% above its 10-year median of 10.95. 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 2,829 Software companies, Optim ranks better than 74.27% on this metric.
Net margin is calculated as Net Income divided by its Revenue. Optim's Net Income for the
three
months ended in Mar. 2026 was 円517 Mil. Optim's Revenue for the
three
months ended in Mar. 2026 was 円3,514 Mil. Therefore, Optim's net margin for the quarter that ended in Mar. 2026 was 14.73%.
The historical rank and industry rank for Optim's Net Margin % or its related term are showing as below:
TSE:3694'
s Net Margin % Range Over the Past 10 Years
Min: 0.21 Med: 10.95 Max: 16.46
Current: 9.5
TSE:3694's Net Margin % is ranked better than 74.27% of 2829
companies
in the Software industry
Industry Median: 2.53
vs TSE:3694: 9.50
Optim (TSE:3694) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Optim Net Margin % Related Terms
Optim Net Margin % Historical Data
* Premium members only.
The historical data trend for Optim's Net 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.
TSE:3694 vs MSFT, ORCL, PLTR: Net Margin % Comparison
For the Software - Infrastructure subindustry, Optim's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Software Industry
For the Software industry and Technology sector, Optim's Net Margin % distribution charts can be found below:
* The bar in red indicates where Optim's Net Margin % 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 Net Margin % of 14.73% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Optim and its competitors. This is 35% above median its historical median of 10.95. Over the past decade, Optim's Net Margin % has ranged from 0.21 to 16.46. According to the industry distribution chart, Optim ranks #728 out of 2829 companies in the Software industry, placing it in the top 25.7%.
Is Optim's Net Margin % too high?
Optim's current Net Margin % of 14.73% is 35% above median its 10-year median of 10.95. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 16.46. The Software industry median Net Margin % is 2.53. Optim's value of 14.73% is 482.2% above this industry median. Based on the distribution chart, Optim ranks #728 out of 2829 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 Net Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Optim ranks #728 out of 2829 companies for Net Margin %. This puts Optim in the upper half of its industry. The industry median Net Margin % is 2.53. Optim's value of 14.73% is 482.2% above this benchmark. Historically, Optim's own Net Margin % has ranged from 0.21 to 16.46 over the past decade. While the company's 10-year median is 10.95 vs. the industry median of 2.53, Optim has consistently been above 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 Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.53, based on 2,829 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optim's current Net Margin % of 14.73% is 482.2% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Optim and its competitors. For the Software industry, the median Net Margin % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optim's current Net Margin % is 14.73%, which is 35% above median its own 10-year median of 10.95. 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 Net Margin % is 14.73%, which is 35% above median its 10-year median of 10.95 and 482.2% above the Software industry median of 2.53. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Optim (TSE:3694), the current Net Margin % is 14.73% 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:
Net Margin %: 14.73% (35% above median its 10-year median of 10.95)
GF Value™: 円795.68 vs. price of 円412.00 (48.2% below fair value)
Industry Position: 482.2% above the Software median (#728 of 2829)
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
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