OPTiM Corporation
Tokyo Stock ExchangeTotal Valuation
OPTiM Corporation carries a market capitalization of 22.24B, placing it among publicly traded companies globally.
| Market Cap | 22.24B |
| Enterprise Value | N/A |
Share Statistics
OPTiM Corporation currently has 55.10M shares outstanding.
| Shares Outstanding | 55.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OPTiM Corporation trades at a trailing price-to-earnings ratio of 43.01. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 4.76.
| PE Ratio | 43.01 |
| PS Ratio | 5.71 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 7.78 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
OPTiM Corporation maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.76 |
| Quick Ratio | 1.59 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 1,648.99 |
Financial Efficiency
| Return on Equity (ROE) | 12.07 |
| Return on Assets (ROA) | 8.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 11.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.34 |
Taxes
Over the trailing twelve months, OPTiM Corporation has paid 414.51M in income taxes, reflecting an effective tax rate of 34.78.
| Income Tax | 414.51M |
| Effective Tax Rate | 34.78 |
Stock Price Statistics
OPTiM Corporation's stock has declined approximately -18.56287% over the past 52 weeks. The 50-day moving average sits at 427.22, while the 200-day moving average is 483.35.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.56287% |
| 50-Day Moving Average | 427.22 |
| 200-Day Moving Average | 483.35 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OPTiM Corporation generated 5.86B in revenue and converted that into 777.17M in net income, yielding earnings per share of 14.01. EBITDA reached 1.18B, while operating income came in at 1.18B.
| Revenue | 5.86B |
| Gross Profit | 2.83B |
| Operating Income | 1.18B |
| Pretax Income | 1.19B |
| Net Income | 777.17M |
| EBITDA | 1.18B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 14.01 |
Balance Sheet
Total book value stands at 7.02B, with working capital of 2.78B providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | N/A |
| Net Debt | -2.49B |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 127.21 |
| Working Capital | 2.78B |
Margins
OPTiM Corporation operates with a gross margin of 48.25, reflecting its pricing power and cost economics. The operating margin of 20.10 and net profit margin of 13.26 provide insight into operational efficiency.
| Gross Margin | 48.25 |
| Operating Margin | 20.10 |
| Pretax Margin | 20.34 |
| Profit Margin | 13.26 |
| EBITDA Margin | 20.10 |
Stock Splits
OPTiM Corporation's most recent stock split took place on March 30, 2020 with a 1:2 split ratio.
| Last Split Date | 3/30/2020 |
| Split Ratio | 1:2 |
Scores
OPTiM Corporation posts an Altman Z-Score of 15.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.39 |