OPTiM Corporation

OPTiM Corporation

OTPMF
OPTiM CorporationUS flagOther OTC
4.42
USD
- -
- -
240.88MMarket Cap
OPTiM Corporation
OTPMF
(Other OTC)

Recent

price

4.42

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
35.74
44.7
49.54
62.45
78.65
99.34
122.29
136.59
150.98
168.52
186.09
192.06
106.21
Revenue per Share
1.05
5.06
5.48
7.49
8.46
0.2
2.13
22.49
17.14
17.49
21.28
21.39
14.09
Basic EPS, GAAP
3.04
9.24
3.5
4.22
-4.71
-6.58
3.91
9.1
-8.52
13.8
8.17
8.56
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.51
21.26
24.8
32.32
40.98
40.07
42.1
64.58
81.72
99.2
120.5
141.8
127.21
Book Value per Share
13.9
35.54
37.8
44.36
52
50.56
54.7
64.25
65.18
68.66
77.53
89.15
77.89
Tangible Book Value per Share
48
48
53
53
54
55
55
55
55
55
55
55
55
Basic Weighted Avg Shares
1,710
2,150
2,621
3,315
4,211
5,469
6,729
7,518
8,311
9,277
10,243
10,581
5,859
Sales/Revenue/Turnover
6.54
18.7
20.54
20.67
9.53
1.76
3.82
24.06
18.47
18.86
18.94
18.47
20.1
Operating Margin (%)
17
16
18
42
78
127
158
163
499
627
830
1,110
- -
Depreciation Expense
50
243
290
398
453
11
117
1,238
944
963
1,171
1,178
777
Net Income, GAAP
55.22
39.42
41.66
43.46
- -
92.2
54.8
37.37
36.5
40.26
37.13
36.75
34.78
Effective Tax Rate (%)
2.93
11.32
11.05
12
10.76
0.21
1.74
16.46
11.35
10.38
11.44
11.14
13.26
Profit Margin (%)
491
1,541
1,721
1,834
1,820
1,623
1,444
1,684
1,532
1,858
2,518
3,041
2,775
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
665
1,718
2,007
2,417
2,921
2,858
3,039
4,356
5,249
6,189
7,342
8,519
7,752
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
30.93
24.82
26.27
- -
0.51
5.1
40.71
21.53
17.56
18.16
15.78
11.62
Return on Capital (%)
- -
30.93
24.82
26.27
23.17
0.51
5.18
42.16
23.44
19.33
19.37
16.32
12.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
315
- -
15
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
- -
55
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,599
- -
4,352
Cash, Cash Equivalents & STI
1,903
- -
2,509
Accounts Receivable, Net
2,491
- -
1,567
Inventories
59
- -
112
Total Current Liabilities
2,081
- -
1,577
Payables & Accruals
- -
- -
- -
ST Debt
315
- -
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.87%
23.28%
16.03%
Free Cash Flow
-72.49%
-71.81%
4.92%
Net Income, GAAP
186.82%
191.26%
0.6%
Sales/Revenue/Turnover
17.6%
9.52%
3.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,020
2,364
2,671
3,187
10,243
2025
- -
- -
- -
- -
10,581
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.71
- -
- -
- -
21.28
2025
- -
- -
- -
- -
21.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
OPTiM Corporation provides AI, IoT, and big data platform services, including mobile device management, remote support tools, and industry-specific digital transformation solutions in Japan. The company offers core products such as OPTiM Biz, an integrated IT management platform for PC configuration, asset tracking, and security; OPTiM AI Camera series for image analysis across 11 industries; OPTiM Cloud IoT OS for device management, data visualization, and AI analytics; Optimal Remote and Optimal Second Sight for remote screen sharing and live video support; Optimal Diagnosis & Repair for automated troubleshooting of smartphones, tablets, and networks; OPTiM Geo Scan for smartphone-based 3D surveying and construction management; document management solutions like OPTiM Document Management with AI-OCR, OPTiM Contract for AI-driven contract handling, and OPTiM Electronic Bookkeeping compliant with electronic records laws; AI chatbots including OPTiM AIRES and portals like OPTiM Support & Growth Portal; agricultural services such as drone spraying via Pinpoint Time Spraying and Agri Field Manager; healthcare offerings like OPTiM AI Hospital for generative AI document creation and Pocket Doctor for remote consultations; and security tools including Optimal Guard and OPTiM ID+ for single sign-on. Founded on June 8, 2000, and headquartered in Tokyo at Shiodome Building 18F with additional offices in Saga, the company operates primarily in Japan, serving enterprises in sectors like construction, agriculture, healthcare, government, and manufacturing through partners including NTT East, Fujifilm Holdings, KDDI, and Komatsu; subsidiaries encompass OPTiM Agri Michinoku Corporation, OPTiM Bank Technologies Corporation, and OPTiM FARM Corporation. Recent developments include the October 2025 launch of OPTiM Biz Premium, a comprehensive IT operations service integrating dashboard management, AI support, device control, and SaaS oversight at JPY 980 per ID monthly; addition of external document sharing to OPTiM Electronic Bookkeeping in November 2025; selection as preferred provider for Takeo City's AI chatbot service with OPTiM AIRES in October 2025; achievement of No.1 market share for 11 consecutive years in domestic mobile security tools per Fujikamira Research Institute in November 2025 and 15 years in MDM per Deloitte Tohmatsu in prior surveys; a capital and business alliance with Central Medience in May 2025 for healthcare DX and AI; release of Cloud AI Document Management in March 2025; and a 20% salary increase for 2025-2026 new hires announced in June 2025.