OPTiM Corporation logo

OPTiM Corporation

3694.T

JPXTechnologySoftware - Infrastructure

Latest quote

¥449

−¥3.00 · -0.66%

Aug 24, 3:30 PM JST

3694.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

OPTiM Corporation is a Japanese firm providing a broad spectrum of internet-based solutions. Their offerings include artificial intelligence (AI) services, such as OPTiM AI Camera for image analysis and OPTiM Physical Security. They also provide Internet of Things (IoT) solutions like OPTiM Cloud IoT OS, and OPTiM Store, which functions as a marketplace for business applications. The company also extends its expertise to robotics and hardware-related services. Among their other services are Optimal Biz, which empowers IT administrators to effectively manage office IT equipment; Optimal Remote, a versatile tool for remote support, cutting down diagnostic time, and controlling terminals in remote locations; Optimal Second Sight, enabling live video distribution via smart glasses, smartphones, or tablets; and OPTiM Café, which permits screen sharing without the need for adapters. Complementing these are their support services, including Optimal Diagnosis and Repair, a diagnostic and repair tool for resolving problems across smartphones, tablets, PCs, and networked routers. Optimal Setup automatically configures routers for telecommunication carriers, and Optimal Guard safeguards against spoofing and information leaks by detecting, stopping, and deleting malicious executables. Founded in 2000, OPTiM Corporation maintains its headquarters in Tokyo, Japan.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
JP
CEO
Shunji Sugaya
Listed since
Oct 23, 2014
Employees
417

Market position

Day range

Current ¥449

52-week range

Current ¥449

Open
¥448
Previous close
¥452
Volume
150.5K
0.75× average
Average volume
201.88K
Average daily volume
Market cap
24.47B JPY
Beta
0.6
Market reference 1
50-day average
¥412.58
+8.83% above average
200-day average
¥455.56
-1.44% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
21.08B JPY
P/E (TTM)
21.26×
P/B (TTM)
2.6×
P/S (TTM)
1.89×
EV / EBITDA
6.76×
Earnings yield
4.88%
Free cash flow yield
6.33%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
42.53%
Operating margin
16.00%
Net margin
8.95%
Return on equity
12.00%
Return on assets
8.96%
Return on invested capital
11.69%

Financial health

Debt / equity
0.1×
Current ratio
2.42×
Altman Z-score
7.8
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends60%41%23%5%Gross margin, FY2022: 55.13%Gross margin, FY2023: 50.44%Gross margin, FY2024: 49.27%Gross margin, FY2025: 49.36%Gross margin, FY2026: 45.93%Operating margin, FY2022: 18.65%Operating margin, FY2023: 18.87%Operating margin, FY2024: 18.94%Operating margin, FY2025: 18.47%Operating margin, FY2026: 16.79%Net margin, FY2022: 11.35%Net margin, FY2023: 10.38%Net margin, FY2024: 11.44%Net margin, FY2025: 11.14%Net margin, FY2026: 9.50%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 55.13%. Gross margin FY2023 50.44%. Gross margin FY2024 49.27%. Gross margin FY2025 49.36%. Gross margin FY2026 45.93%. Operating margin FY2022 18.65%. Operating margin FY2023 18.87%. Operating margin FY2024 18.94%. Operating margin FY2025 18.47%. Operating margin FY2026 16.79%. Net margin FY2022 11.35%. Net margin FY2023 10.38%. Net margin FY2024 11.44%. Net margin FY2025 11.14%. Net margin FY2026 9.50%.

Income trends

Revenue

11.73B JPY+10.88%

Operating income

1.97B JPY+0.80%

Net income

1.11B JPY-5.43%
Income trends across reported periods12.81B JPY8.5B JPY4.18B JPY−135.26M JPYRevenue, FY2022: 8.31B JPYRevenue, FY2023: 9.28B JPYRevenue, FY2024: 10.24B JPYRevenue, FY2025: 10.58B JPYRevenue, FY2026: 11.73B JPYOperating income, FY2022: 1.55B JPYOperating income, FY2023: 1.75B JPYOperating income, FY2024: 1.94B JPYOperating income, FY2025: 1.95B JPYOperating income, FY2026: 1.97B JPYNet income, FY2022: 943.56M JPYNet income, FY2023: 962.76M JPYNet income, FY2024: 1.17B JPYNet income, FY2025: 1.18B JPYNet income, FY2026: 1.11B JPYFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 8.31B JPY. Revenue FY2023 9.28B JPY. Revenue FY2024 10.24B JPY. Revenue FY2025 10.58B JPY. Revenue FY2026 11.73B JPY. Operating income FY2022 1.55B JPY. Operating income FY2023 1.75B JPY. Operating income FY2024 1.94B JPY. Operating income FY2025 1.95B JPY. Operating income FY2026 1.97B JPY. Net income FY2022 943.56M JPY. Net income FY2023 962.76M JPY. Net income FY2024 1.17B JPY. Net income FY2025 1.18B JPY. Net income FY2026 1.11B JPY.
Metric (JPY)FY2026FY2025FY2024FY2023FY2022
Revenue11.73B JPY10.58B JPY10.24B JPY9.28B JPY8.31B JPY
Cost of goods sold6.34B JPY5.36B JPY5.2B JPY4.6B JPY3.73B JPY
Gross profit5.39B JPY5.22B JPY5.05B JPY4.68B JPY4.58B JPY
Research and development605.25M JPY666.95M JPY876.97M JPY1.15B JPY
Selling, general, and administrative3.42B JPY2.66B JPY2.44B JPY2.05B JPY1.9B JPY
Operating expenses3.42B JPY3.27B JPY3.11B JPY2.93B JPY3.03B JPY
Interest income11.35M JPY2.94M JPY64K JPY6K JPY6K JPY
Interest expense10.18M JPY829K JPY1.42M JPY1.38M JPY476K JPY
Depreciation and amortization1.36B JPY1.11B JPY829.54M JPY627.2M JPY499.37M JPY
Operating income1.97B JPY1.95B JPY1.94B JPY1.75B JPY1.55B JPY
Net income1.11B JPY1.18B JPY1.17B JPY962.76M JPY943.56M JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
2.92

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates12.478.614.750.89Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 14, 2024: actual 5.26, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 14, 2025: actual 2.81, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 15, 2025: actual 11.62, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 2.05, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Nov 14, 2025: actual 7.73, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 1.05, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 15, 2026: actual 9.42, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 14, 2026: actual 2.92, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates3.9B3.25B2.61B1.97BQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 14, 2025: actual 2.32B JPY, estimate 2.98B JPY, surprise -22.29%, Miss. Q2 2025, reported May 15, 2025: actual 3.75B JPY, estimate 3.67B JPY, surprise +2.20%, Beat. Q3 2025, reported Aug 12, 2025: actual 2.12B JPY, estimate 2.3B JPY, surprise -8.01%, Miss. Q4 2025, reported Nov 14, 2025: actual 2.86B JPY, estimate 3B JPY, surprise -4.82%, Miss. Q1 2026, reported Feb 13, 2026: actual 3.25B JPY, estimate 3.03B JPY, surprise +7.20%, Beat. Q2 2026, reported May 15, 2026: actual 3.51B JPY, estimate 3.48B JPY, surprise +0.89%, Beat. Q3 2026, reported Aug 14, 2026: actual 3.35B JPY, estimate 2.3B JPY, surprise +45.48%, Beat. Q4 2026, reported Nov 18, 2026: actual —, estimate 3.2B JPY, surprise —, Comparison unavailable.

3694.T peers

ETFs holding 3694.T

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research 3694.T

research.disclaimer