Stock 3694 OPTIM CORPORATION
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Financials OPTiM Corporation

Equities

3694

JP3197690005

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
891 JPY +0.45% Intraday chart for OPTiM Corporation -0.78% +7.87%
2023 JPMORGAN CFO SAYS INVESTMENT BANKING OUTLOOK IS A BIT MORE OPTIM… RE
2023 OPTiM Corporation acquired Yuras. CI

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 110,221 163,635 56,481 51,033 49,066 - -
Enterprise Value (EV) 1 108,958 162,199 56,016 49,907 49,066 49,066 49,066
P/E ratio 940 x 132 x 59.9 x 53 x 40.9 x 33.9 x 29.7 x
Yield - - - - - - -
Capitalization / Revenue 16.4 x 21.8 x 6.8 x 5.5 x 4.67 x 4.27 x 3.86 x
EV / Revenue 16.4 x 21.8 x 6.8 x 5.5 x 4.67 x 4.27 x 3.86 x
EV / EBITDA - - - - - - -
EV / FCF 461,174,067 x 127,441,534 x 116,938,874 x 23,758,504 x - - -
FCF Yield 0% 0% 0% 0% - - -
Price to Book 36.3 x 38.4 x 11 x 8.37 x - - -
Nbr of stocks (in thousands) 55,028 55,040 55,050 55,052 55,068 - -
Reference price 2 2,003 2,973 1,026 927.0 891.0 891.0 891.0
Announcement Date 5/15/20 5/14/21 5/13/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,728 7,517 8,310 9,277 10,500 11,500 12,700
EBITDA - - - - - - -
EBIT 1 256 1,808 1,534 1,750 2,100 2,300 2,600
Operating Margin 3.8% 24.05% 18.46% 18.86% 20% 20% 20.47%
Earnings before Tax (EBT) 259 1,984 1,485 1,612 - - -
Net income 1 117 1,237 943 962 1,200 1,450 1,650
Net margin 1.74% 16.46% 11.35% 10.37% 11.43% 12.61% 12.99%
EPS 2 2.130 22.49 17.14 17.49 21.80 26.30 30.00
Free Cash Flow 239 1,284 483 2,148 - - -
FCF margin 3.55% 17.08% 5.81% 23.15% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) 204.27% 103.8% 51.22% 223.28% - - -
Dividend per Share - - - - - - -
Announcement Date 5/15/20 5/14/21 5/13/22 5/15/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,935 3,051 1,838 3,521 1,867 2,922 1,945 2,206 4,151 2,173 2,953 2,020 2,364 4,384 2,672 3,444
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 18 325 331 571 253 710 192 381 573 224 953 312 450 762 561 777
Operating Margin 0.61% 10.65% 18.01% 16.22% 13.55% 24.3% 9.87% 17.27% 13.8% 10.31% 32.27% 15.45% 19.04% 17.38% 21% 22.56%
Earnings before Tax (EBT) 11 514 - 516 218 - 148 - 508 183 - 262 - 671 529 -
Net income 1 -32 321 184 319 117 507 68 230 298 101 563 148 246 394 314 492
Net margin -1.09% 10.52% 10.01% 9.06% 6.27% 17.35% 3.5% 10.43% 7.18% 4.65% 19.07% 7.33% 10.41% 8.99% 11.75% 14.29%
EPS -0.5900 5.840 - 5.810 2.120 - 1.240 - 5.430 1.830 - 2.710 - 7.160 5.700 -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/14/19 11/13/20 11/12/21 11/12/21 2/14/22 5/13/22 8/12/22 11/14/22 11/14/22 2/14/23 5/15/23 8/14/23 11/14/23 11/14/23 2/14/24 -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 1,263 1,436 465 1,126 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 239 1,284 483 2,148 - - -
ROE (net income / shareholders' equity) 4% 34.2% 20% 17.1% - - -
ROA (Net income/ Total Assets) - 36.9% 21.8% 20.9% - - -
Assets 1 - 3,356 4,329 4,594 - - -
Book Value Per Share 55.20 77.40 93.70 111.0 - - -
Cash Flow per Share 4.330 25.40 26.10 28.70 - - -
Capex 191 39 215 165 - - -
Capex / Sales 2.84% 0.52% 2.59% 1.78% - - -
Announcement Date 5/15/20 5/14/21 5/13/22 5/15/23 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for OPTiM Corporation

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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