OPTiM Corp.

OPTiM Corp.

TTSE:3694
495.00
JPY
+3.00
(+0.61%)
22.62BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
35.74
44.7
49.54
62.45
78.65
99.34
122.29
136.59
150.98
168.52
186.09
192.06
213.2
- -
Basic EPS, GAAP
1.05
5.06
5.48
7.49
8.46
0.2
2.13
22.49
17.14
17.49
21.28
21.39
20.25
- -
Free Cash Flow per Basic Share
3.04
9.24
3.5
4.22
-4.71
-6.58
3.91
9.1
-8.52
13.8
8.17
8.56
-1.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.85
32.47
37.95
45.34
53.01
51.94
53.95
77.39
93.68
110.76
131.65
152.94
170.39
- -
Tangible Book Value per Share
12.84
32.31
37.8
44.17
50.53
50.59
53.41
62.5
63.51
66.99
75.82
87.46
99.68
- -
Basic Weighted Avg Shares
48
48
53
53
54
55
55
55
55
55
55
55
55
55
Sales/Revenue/Turnover
1,710
2,150
2,621
3,315
4,211
5,469
6,729
7,518
8,311
9,277
10,243
10,581
11,732
- -
Operating Margin (%)
6.54
18.7
20.54
20.67
9.53
1.76
3.82
24.06
18.47
18.86
18.94
18.47
16.79
- -
Depreciation Expense
17
16
18
42
78
127
158
163
499
627
830
1,110
1,365
- -
Net Income, GAAP
50
243
290
398
453
11
117
1,238
944
963
1,171
1,178
1,114
- -
Effective Tax Rate (%)
55.22
39.42
41.66
43.46
- -
92.2
54.8
37.37
36.5
40.26
37.13
36.75
36.08
- -
Profit Margin (%)
2.93
11.32
11.05
12
10.76
0.21
1.74
16.46
11.35
10.38
11.44
11.14
9.5
- -
Working Capital
491
1,541
1,721
1,834
1,820
1,623
1,444
1,684
1,532
1,858
2,518
3,041
4,150
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
665
1,718
2,007
2,417
2,921
2,858
3,039
4,356
5,249
6,189
7,342
8,519
9,378
- -
Return on Invested Capital (%)
- -
18.32
15.33
15.78
- -
0.25
3.69
27.6
18.12
16.48
16.38
14.62
12.66
- -
Return on Capital (%)
- -
20.42
15.55
17.97
- -
0.39
3.97
33.26
18.63
15.71
16.55
14.57
11.71
- -
Return on Common Equity (%)
- -
20.42
15.55
17.97
16.97
0.39
4.02
34.24
20.04
17.11
17.55
15.03
12.58
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
1,500
1,250
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
54
54
Market Capitalization
33,445
22,617
21,527

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
7,167
7,062
- -
Cash, Cash Equivalents & STI
3,324
3,006
- -
Accounts Receivable, Net
1,804
1,952
- -
Inventories
1,764
1,819
- -
Total Current Liabilities
3,637
2,912
- -
Payables & Accruals
- -
- -
- -
ST Debt
1,500
1,250
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.19%
16.63%
10.08%
Free Cash Flow
-78.65%
-122.28%
-119.9%
Net Income, GAAP
184.37%
-0.98%
-5.43%
Sales/Revenue/Turnover
16.49%
9.35%
10.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
10,581
2026
- -
- -
- -
- -
11,732
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
21.39
2026
- -
- -
- -
- -
20.25
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Shunji Sugaya
Full Time Employees
417
Sector
Technology services
Industry
Packaged software
Address
Shiodome Building Tokyo TY Japan 105-0022
IPO Date
Oct 22, 2014
Business
OPTiM Corporation (3694.T), founded in 2000 and headquartered in Tokyo with additional offices in Saga, Japan, provides AI, IoT, and Big Data platform services focused on enterprise mobile device management, remote operations, and digital transformation solutions primarily in Japan. The company offers core IoT platform services including Optimal Biz for mobile device management (MDM) and PC management, OPTiM Cloud IoT OS for device connectivity, OPTiM Store for app distribution, and Optimal Remote for screensharing and remote support; AI services such as OPTiM AI Camera for image analysis across 11 industries, AI Physical Security for real-time anomaly detection, OPTiM Document Management with AI-OCR and analysis for legal and business documents, and AI contract management; additional offerings like Optimal Second Sight for remote assistance, Geo Scan for smartphone-based surveying, Civil ReSnap for infrastructure inspections, and sector-specific solutions in agriculture via subsidiaries such as OPTiM FARM Corporation, banking technologies through OPTiM Bank Technologies Corporation, and local government platforms. OPTiM operates subsidiaries including OPTiM Agri Michinoku Corporation and YURASCORE Co., Ltd., alongside affiliates like NTT e-Drone Technology Corporation, and maintains key partnerships with NTT EAST, Inc., FUJIFILM Holdings Corporation, Canon Marketing Japan Inc., KDDI Corporation, and SoftBank Corp. Recent developments include the launch of OPTiM Biz Premium in October 2025 for comprehensive IT operations management, the OPTiM Support & Growth Portal in September 2025 for AI-driven customer support automation, Geo Scan Supreme in June 2025 with millimeter-level accuracy, Cloud AI Document Management in March 2025, and a capital and business alliance with Central Medience in May 2025 to develop DX and AI services for healthcare; the company also achieved No. 1 MDM market share for 15 consecutive years per Deloitte Tohmatsu MIC Research Institute in October 2025 and secured ISO/IEC 27017 cloud security certification in March 2025.