Optim (TSE:3694) ROCE %: 28.03% (As of Mar. 2026)

What is Optim ROCE %?

Optim TSE:3694 +2.43% 84 ROCE % is 28.03% as of Mar. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Optim's annualized ROCE % for the quarter that ended in Mar. 2026 was 28.03%.

Optim (TSE:3694) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Optim ROCE % Related Terms

Optim ROCE % Historical Data

* Premium members only.

The historical data trend for Optim's ROCE % 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.

Optim ROCE % Chart

Optim Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

ROCE %

Get a 7-Day Free Trial

30.31

27.54

27.01

23.10

19.29

Optim Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															44.32	10.82	27.77	10.26	28.03

84GF Score

Optim Corp TSE:3694

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Optim ROCE % Calculation

Optim's annualized ROCE % for the fiscal year that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2026 )		(A: Mar. 2025 )		(A: Mar. 2026 )
	=	1753.046	/	( ( (11094.073 - 2434.689)	+	(12431.249 - 2912.37) )	/ 2 )
	=	1753.046	/	( (8659.384	+	9518.879)	/ 2 )
	=	1753.046	/	9089.1315
	=	19.29 %

Optim's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	2636.508	/	( ( (12759.443 - 3463.172)	+	(12431.249 - 2912.37) )	/ 2 )
	=	2636.508	/	( ( 9296.271	+	9518.879 )	/ 2 )
	=	2636.508	/	9407.575
	=	28.03 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 28.03% mean?

Optim (TSE:3694) has a ROCE % of 28.03% as of Mar. 2026.

Is Optim's ROCE % too high?

Optim's current ROCE % is 28.03%. The Software industry median ROCE % is 5.28. Optim's value of 28.03% is 430.9% above this industry median. 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 ROCE % compare to MSFT and ORCL?

Optim's ROCE % of 28.03% can be compared against companies in the Software industry. The industry median ROCE % is 5.28. Optim's value of 28.03% is 430.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Software company?

The median ROCE % among Software companies is 5.28, based on 2,719 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optim's current ROCE % of 28.03% is 430.9% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optim's current ROCE % is 28.03%. 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422.00 — trading 47% below its estimated fair value. The current ROCE % is 28.03% and 430.9% above the Software industry median of 5.28. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Optim (TSE:3694), the current ROCE % is 28.03% 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422.00 is trading 47% below its estimated GF Value™ of 円795.68. GuruFocus considers Optim to be Significantly Undervalued.

Key valuation signals for TSE:3694:

ROCE %: 28.03%
GF Value™: 円795.68 vs. price of 円422.00 (47% below fair value)
GF Score™: 84/100 with 4 warning signs
Industry Position: 430.9% above the Software median

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

Industry Technology Software

Comparable Companies TSE:5574 TSE:4425 TSE:4847 TSE:584A TSE:4493 TSE:3992 TSE:3914 TSE:276A TSE:5132 TSE:438A MSFT ORCL PLTR PANW CRWD HKSE:02513 FTNT SNPS NET CRWV

Address Atago Green Hills MORI Tower 19F, 2-5-1, Atago, Minato-ku, Tokyo, JPN, 105-6219

Website https://en.optim.co.jp

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

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

円422.00

Price

円795.68

GF Value

View TSE:3694 Analysis

See ROCE % data for all stocks →