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.
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.
OptimTSE:3694 -2.37%84 PB Ratio is 2.42 as of Jul. 13, 2026, which is 82% below its 10-year median of 13.51. 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 2,631 Software companies, Optim ranks worse than 51.65% on this metric.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-07-13), Optim's share price is 円412.00. Optim's Book Value per Share for the quarter that ended in Mar. 2026 was 円170.39. Hence, Optim's PB Ratio of today is 2.42.
Good Sign:
Optim Corp stock PB Ratio (=2.48) is close to 10-year low of 2.33.
The historical rank and industry rank for Optim's PB Ratio or its related term are showing as below:
TSE:3694'
s PB Ratio Range Over the Past 10 Years
Min: 2.33 Med: 13.51 Max: 69.95
Current: 2.42
During the past 13 years, Optim's highest PB Ratio was 69.95. The lowest was 2.33. And the median was 13.51.
TSE:3694's PB Ratio is ranked worse than 51.65% of 2631
companies
in the Software industry
Industry Median: 2.41
vs TSE:3694: 2.42
During the past 12 months, Optim's average Book Value Per Share Growth Rate was 11.40% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 15.40% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 17.30% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 16.90% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Optim was 52.30% per year. The lowest was 6.00% per year. And the median was 17.70% per year.
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
Optim PB Ratio Related Terms
Optim PB Ratio Historical Data
* Premium members only.
The historical data trend for Optim's PB Ratio 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.
For the Software - Infrastructure subindustry, Optim's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Software Industry
For the Software industry and Technology sector, Optim's PB Ratio distribution charts can be found below:
* The bar in red indicates where Optim's PB Ratio falls into.
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
Optim's PB Ratio for today is calculated as follows:
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
Optim (TSE:3694) has a PB Ratio of 2.42 as of Jul. 13, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Optim and its competitors. This is 82% below median its historical median of 13.51. Over the past decade, Optim's PB Ratio has ranged from 2.33 to 69.95. According to the industry distribution chart, Optim ranks #1359 out of 2631 companies in the Software industry, placing it in the top 51.7%.
Is Optim's PB Ratio too high?
Optim's current PB Ratio of 2.42 is 82% below median its 10-year median of 13.51. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 69.95. The Software industry median PB Ratio is 2.41. Optim's value of 2.42 is 0.4% above this industry median. Based on the distribution chart, Optim ranks #1359 out of 2631 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 PB Ratio compare to MSFT and ORCL?
According to the Software industry distribution chart, Optim ranks #1359 out of 2631 companies for PB Ratio. This places Optim in the lower half of its industry. The industry median PB Ratio is 2.41. Optim's value of 2.42 is 0.4% above this benchmark. Historically, Optim's own PB Ratio has ranged from 2.33 to 69.95 over the past decade. While the company's 10-year median is 13.51 vs. the industry median of 2.41, 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 PB Ratio for a Software company?
The median PB Ratio among Software companies is 2.41, based on 2,631 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optim's current PB Ratio of 2.42 is 0.4% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Optim and its competitors. For the Software industry, the median PB Ratio is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optim's current PB Ratio is 2.42, which is 82% below median its own 10-year median of 13.51. 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 PB Ratio is 2.42, which is 82% below median its 10-year median of 13.51 and 0.4% above the Software industry median of 2.41. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Optim (TSE:3694), the current PB Ratio is 2.42 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:
PB Ratio: 2.42 (82% below median its 10-year median of 13.51)
GF Value™: 円795.68 vs. price of 円412.00 (48.2% below fair value)
Industry Position: 0.4% above the Software median (#1359 of 2631)
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
PB Ratio 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 
