Optim (TSE:3694) Quality Rank

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
75 GF Score
Price 円402.00
GF Value 円795.18
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Optim Quality Rank?

The Quality Rank measures the business quality of a company relative to other companies. It is ranked based on the strength of the balance sheet, as well as the profitability and growth of the business. The ranked companies are split in equal numbers and then ranked from 1 to 10, with 10 being the highest.

The rank of balance sheet (30%)

The rank of balance sheet is done through the ranking of:
  • Interest coverage
  • Zscore
  • Debt to revenue
  • Equity to asset
  • Cash to debt

The rank of Profitability (70%)

The ranking of Profitability is done by ranking:
  • Operating margin mean rank (10-year mean average profit margine)
  • Operating margin growth rank
  • Fscore
  • Predictability rank
  • Revenue growth rank (5 year), when the growth is higher than 25%, set it as 25%
  • Num of year profit (number of years that is profitable within the last 10 years)
  • ROIC median (10-year median of ROIC)

Optim Quality Rank Related Terms

TSE:3694
75GF Score
Optim Corp TSE:3694
Quality Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Optim (TSE:3694) Overvalued in 2026?

Based on GuruFocus' analysis, Optim stock appears to be undervalued. The current stock price of 円402.00 is trading 49.4% below its estimated GF Value™ of 円795.18. GuruFocus considers Optim to be Significantly Undervalued.

Key valuation signals for TSE:3694:

  • Quality Rank:
  • GF Value™: 円795.18 vs. price of 円402.00 (49.4% below fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for TSE:3694

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

円402.00
Price
円795.18
GF Value