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OPTiM Corp
TSE:3694

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OPTiM Corp Logo
OPTiM Corp
TSE:3694
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Price: 1 118 JPY -0.53%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one OPTiM Corp stock under the Base Case scenario is 1 162.07 JPY. Compared to the current market price of 1 118 JPY, OPTiM Corp is Undervalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
1 162.07 JPY
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

OPTiM Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 1-Year Revenue Growth
Positive Free Cash Flow
Positive Operating Income
63/100
Profitability
Score

OPTiM Corp's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

OPTiM Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Low D/E
Long-Term Liabilities
Negative Net Debt
95/100
Solvency
Score

OPTiM Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
52%
Gross Margin
17%
Operating Margin
10%
Net Margin
0%
FCF Margin
18%
ROE
20%
ROIC
Other

Capital Structure
OPTiM Corp

Market Capitalization 61.9B JPY
Total Debt 14.6M JPY
Minority Interest 91.7M JPY
Preferred Equity 0 JPY
Cash and Equivalents 1.1B JPY
Short-Term Investments 0 JPY
Enterprise Value 60.8B JPY

Wall St
Price Targets

Price Targets Summary
OPTiM Corp

Wall Street analysts forecast OPTiM Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OPTiM Corp is 6 300 JPY .

Lowest
Price Target
Not Available
Average
Price Target
6 300 JPY
464% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
OPTiM Corp

Suppliers & Customers
OPTiM Corp

There is no information about
OPTiM Corp
key suppliers

Shareholder Return

Price
OPTiM Corp

1M 1M
+19%
6M 6M
+31%
1Y 1Y
-23%
3Y 3Y
-35%
5Y 5Y
+77%
Annual Price Range
1 118
52w Low
685
52w High
1 449
Price Metrics
Average Annual Return 48.33%
Standard Deviation of Annual Returns 31.24%
Max Drawdown -82%
Shares Statistics
Market Capitalization 61.9B JPY
Shares Outstanding 55 051 052
Percentage of Shares Shorted
N/A

Company Profile

OPTiM Corp

Country

Japan

Industry

Technology

Market Cap

61.9B JPY

Dividend Yield

0%

Description

OPTiM Corp. provides enterprise mobile device management services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 316 full-time employees. The company went IPO on 2014-10-22. The firm provides cloud device management service, remote manage service, support service, as well as content management service and security management service. Its products include Optimal Biz, Optimal Biz for Mobile, Optimal Remote, Optimal Setup, Optimal Diagnosis & Repair, Optimal Guard, among others.

Contact

TOKYO-TO
Minato-ku
21F, Shiodome Bldg., 1-2-20, Kaigan
+81364358570.0
https://www.optim.co.jp/

IPO

2014-10-22

Employees

316

Officers

Pres & Representative Director
Mr. Shunji Sugaya
Head of Admin. & Director
Mr. Akihiro Hayashi
Head of Sales & Rotating Board Director
Mr. Koichiro Nonomura

See Also

Similar Stocks
What is the Intrinsic Value of one OPTiM Corp stock?

The intrinsic value of one OPTiM Corp stock under the Base Case scenario is 1 162.07 JPY.

Is OPTiM Corp stock undervalued or overvalued?

Compared to the current market price of 1 118 JPY, OPTiM Corp is Undervalued by 4%.