OPTiM Corp
TSE:3694
Intrinsic Value
OPTiM Corp. provides enterprise mobile device management services. [ Read More ]
The intrinsic value of one OPTiM Corp stock under the Base Case scenario is 675.77 JPY. Compared to the current market price of 898 JPY, OPTiM Corp is Overvalued by 25%.
Valuation Backtest
OPTiM Corp
Run backtest to discover the historical profit from buying and selling OPTiM Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OPTiM Corp
Current Assets | 4.3B |
Cash & Short-Term Investments | 2B |
Receivables | 1.7B |
Other Current Assets | 646.6m |
Non-Current Assets | 4.7B |
PP&E | 442.9m |
Intangibles | 2.9B |
Other Non-Current Assets | 1.3B |
Current Liabilities | 2B |
Accounts Payable | 516.7m |
Accrued Liabilities | 216.5m |
Short-Term Debt | 314.6m |
Other Current Liabilities | 947.9m |
Non-Current Liabilities | 231.3m |
Other Non-Current Liabilities | 231.3m |
Earnings Waterfall
OPTiM Corp
Revenue
|
10B
JPY
|
Cost of Revenue
|
-4.8B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-3B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-1B
JPY
|
Net Income
|
1.3B
JPY
|
Free Cash Flow Analysis
OPTiM Corp
Profitability Score
Profitability Due Diligence
OPTiM Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
OPTiM Corp's profitability score is 61/100. 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.
Score
OPTiM Corp's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
OPTiM Corp
According to Wall Street analysts, the average 1-year price target for OPTiM Corp is 6 300 JPY .
Shareholder Return
Price
OPTiM Corp
Average Annual Return | 12.83% |
Standard Deviation of Annual Returns | 61.28% |
Max Drawdown | -82% |
Market Capitalization | 49.4B JPY |
Shares Outstanding | 55 422 215 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one OPTiM Corp stock under the Base Case scenario is 675.77 JPY.
Compared to the current market price of 898 JPY, OPTiM Corp is Overvalued by 25%.