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XJPX3694
Market cap243mUSD
Dec 24, Last price  
693.00JPY
1D
-1.00%
1Q
15.12%
Jan 2017
3.24%
IPO
27.45%
Name

OPTiM Corp

Chart & Performance

D1W1MN
XJPX:3694 chart
P/E
32.60
P/S
3.73
EPS
21.26
Div Yield, %
0.00%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
13.37%
Revenues
10.24b
+10.41%
1,709,896,0002,149,654,0002,620,544,0003,314,636,0004,210,606,0005,468,745,0006,728,792,0007,517,790,0008,310,717,0009,277,336,00010,243,411,000
Net income
1.17b
+21.67%
50,089,000243,291,000289,608,000397,602,000453,021,00011,281,000117,222,0001,237,601,000943,561,000962,761,0001,171,356,000
CFO
1.97b
-15.04%
203,455,000457,168,000244,501,000362,947,000-47,552,000-250,525,000430,637,0001,323,462,000698,237,0002,313,091,0001,965,133,000

Profile

OPTiM Corporation provides various internet-based services in Japan. It offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service and OPTiM Physical Security; Internet of Things (IoT) services, such as OPTiM Cloud IoT OS and OPTiM Store, a platform to create business app marketplace; and robotics/hardware services. The company also provides other services comprising Optimal Biz, which allows an IT administrator to manage IT devices in an office; Optimal Remote, a support tool to provide support and reduce diagnostic time, as well as a maintenance tool to control terminals located in distant places; Optimal Second Sight, a solution for live video to be shared through a smart glass, smartphone, or tablet; and OPTiM Café, a service that allows screen sharing without adapter for devices. In addition, it offers support services, which include Optimal Diagnosis and Repair, a tool to find and repair troubles on smartphones, tablets, PCs, and routers on the network; and Optimal Setup to automatically setup routers that are available for telecommunication carriers, as well as Optimal Guard to prevent spoofing and information leakage by detecting, stopping, and deleting malicious executable files. The company was incorporated in 2000 and is headquartered in Tokyo, Japan.
URL
https://www.optim.co.jp/
IPO date
Oct 22, 2014
Employees
381
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
10,243,411
10.41%
9,277,336
11.63%
8,310,717
10.55%
Cost of revenue
5,863,113
5,553,156
4,966,929
Unusual Expense (Income)
NOPBT
4,380,298
3,724,180
3,343,788
NOPBT Margin
42.76%
40.14%
40.23%
Operating Taxes
691,860
649,052
542,293
Tax Rate
15.79%
17.43%
16.22%
NOPAT
3,688,438
3,075,128
2,801,495
Net income
1,171,356
21.67%
962,761
2.03%
943,561
-23.76%
Dividends
(4,200)
Dividend yield
0.01%
Proceeds from repurchase of equity
825
85
4,739
BB yield
0.00%
0.00%
-0.01%
Debt
Debt current
895
314,550
514,550
Long-term debt
Deferred revenue
Other long-term liabilities
141,000
69,788
68,635
Net debt
(2,588,098)
(2,330,310)
(1,741,849)
Cash flow
Cash from operating activities
1,965,133
2,313,091
698,237
CAPEX
(1,515,433)
(1,553,603)
(1,167,196)
Cash from investing activities
(1,504,066)
(1,651,715)
(1,666,254)
Cash from financing activities
825
(199,915)
493,739
FCF
3,455,238
3,573,045
1,606,500
Balance
Cash
1,902,753
1,440,860
979,399
Long term investments
686,240
1,204,000
1,277,000
Excess cash
2,076,822
2,180,993
1,840,863
Stockholders' equity
6,688,842
5,552,818
4,595,923
Invested Capital
5,719,346
4,057,367
3,902,340
ROIC
75.45%
77.27%
99.28%
ROCE
56.19%
59.04%
57.52%
EV
Common stock shares outstanding
55,425
55,428
55,441
Price
1,036.00
11.76%
927.00
-9.65%
1,026.00
-65.49%
Market cap
57,420,801
11.75%
51,381,934
-9.67%
56,882,123
-65.49%
EV
54,924,803
49,159,865
55,231,939
EBITDA
5,209,833
4,351,378
3,843,156
EV/EBITDA
10.54
11.30
14.37
Interest
1,418
1,382
476
Interest/NOPBT
0.03%
0.04%
0.01%