Obermatt

OPTiM

TYO:3694 · JP3197690005
SoftwareSmall

360

74
EV / EBIT59
Price / Owner Earnings35
Owner Earnings Yield83
Dividend Yield1
Price/Sales58
EV / Gross Profit42
Price/Book51
Return on Capital86
Cash Return on Capital94
Return on Equity74
EBIT Margin84
Gross Profitability67
Cash Conversion34
Accruals14
Owner Earnings Margin91
Sales growth64
Profit Growth31
Long-Term EPS Growth29
Reinvestment8
Price momentum40
Debt load70
Refinancing80
Debt Payback100
Liquidity96
Analyst ratings
Expectations trend50
Market mood1
Value Creation17/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

OPTiM generates returns well above its cost of capital, the foundation of durable shareholder value.

Based on 3/5 components.

Profile

CountryJapan
IndustrySoftware
SizeSmall
TypePublic Company
ExchangeTSE
Founded2000
Employees30
ISINJP3197690005
Last UpdateApr 2, 2026
Index & Theme
Image RecognitionSensorsMachine LearningNetwork SecurityComputer VisionCustomer Relationship ManagementRemote Access and ControlAI ObservabilityCloud InfrastructureArtificial IntelligenceInformation TechnologyInternet of ThingsSoftware

Description

Analysis

Middle-of-the-road

OPTiM Corporation is a middle-of-the-road business: neither the economics nor the price stand out from the peer group. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 9.2× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 17/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
19
2023202420252026

All-time high

68

Jan 2025

All-time low

19

Jun 2026

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
58
48
39
36
Price/Earnings
41
38
37
34
Price/Book
51
38
25
18
Dividend Yield
1
1
1
1
Value (overall)
37
27
24
23

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →