Optim (TSE:3694) Valuation 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
84 GF Score
Price 円412.00
GF Value 円795.68
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Optim Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Optim Valuation Rank Related Terms

TSE:3694
84GF Score
Optim Corp TSE:3694
Valuation 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:

  • Valuation Rank:
  • 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

Valuation Rank 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