OPTiM (3694.T) Stock Price
OPTiM Price
Revenue has compounded at 17.5% per year over the past 13 years to 11.73 B JPY. Earnings per share have grown at 28.3% per year over the last 13 years. OPTiM's net margin stands at 9.5%, down from 11.4% several years earlier. The stock trades about 22% above its 52-week low.
OPTiM stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of OPTiM over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how OPTiM stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing OPTiM's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | OPTiM Price |
|---|---|
| 9/18/2026 | 471.00 JPY |
| 9/17/2026 | 471.00 JPY |
| 9/16/2026 | 457.00 JPY |
| 9/15/2026 | 464.00 JPY |
| 9/14/2026 | 452.00 JPY |
| 9/11/2026 | 438.00 JPY |
| 9/10/2026 | 436.00 JPY |
| 9/9/2026 | 428.00 JPY |
| 9/8/2026 | 429.00 JPY |
| 9/7/2026 | 440.00 JPY |
| 9/4/2026 | 444.00 JPY |
| 9/3/2026 | 438.00 JPY |
| 9/2/2026 | 438.00 JPY |
| 9/1/2026 | 449.00 JPY |
| 8/31/2026 | 453.00 JPY |
| 8/28/2026 | 448.00 JPY |
| 8/27/2026 | 439.00 JPY |
| 8/26/2026 | 431.00 JPY |
| 8/25/2026 | 434.00 JPY |
| 8/24/2026 | 458.00 JPY |
| 8/21/2026 | 452.00 JPY |
| 8/20/2026 | 452.00 JPY |
| 8/19/2026 | 445.00 JPY |
| 8/18/2026 | 445.00 JPY |
| 8/17/2026 | 447.00 JPY |
| 8/14/2026 | 442.00 JPY |
| 8/13/2026 | 417.00 JPY |
| 8/12/2026 | 410.00 JPY |
| 8/10/2026 | 408.00 JPY |
| 8/7/2026 | 402.00 JPY |
OPTiM Revenue, EBIT, Net Income
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OPTiM Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB JPY |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB JPY |
| EBITB JPY |
| EBIT MARGIN% |
| NET INCOMEB JPY |
| NET INCOME GROWTH% |
| SHARESM |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71 | 2.15 | 2.62 | 3.31 | 4.21 | 5.47 | 6.73 | 7.52 | 8.31 | 9.28 | 10.24 | 10.58 | 11.73 | 14.50 | 15.80 | 17.00 |
| 19.18 | 25.75 | 21.92 | 26.49 | 27.04 | 29.88 | 23.04 | 11.73 | 10.55 | 11.64 | 10.41 | 3.29 | 10.88 | 23.60 | 8.97 | 7.59 |
| 76.30 | 85.53 | 82.56 | 81.29 | 73.90 | 65.64 | 61.01 | 60.85 | 55.13 | 50.44 | 49.27 | 49.36 | 45.93 | 45.93 | 45.93 | 45.93 |
| 1.30 | 1.84 | 2.16 | 2.69 | 3.11 | 3.59 | 4.11 | 4.57 | 4.58 | 4.68 | 5.05 | 5.22 | 5.39 | 6.66 | 7.26 | 7.81 |
| 0.11 | 0.40 | 0.54 | 0.69 | 0.40 | 0.10 | 0.26 | 1.81 | 1.55 | 1.75 | 1.94 | 1.95 | 1.97 | 2.34 | 2.74 | 2.90 |
| 6.50 | 18.71 | 20.53 | 20.67 | 9.52 | 1.76 | 3.80 | 24.05 | 18.65 | 18.86 | 18.94 | 18.47 | 16.78 | 16.14 | 17.37 | 17.07 |
| 0.05 | 0.24 | 0.29 | 0.40 | 0.45 | 0.01 | 0.12 | 1.24 | 0.94 | 0.96 | 1.17 | 1.18 | 1.11 | 1.47 | 1.73 | 1.83 |
| 16.28 | 386.00 | 18.93 | 37.37 | 14.11 | -97.57 | 963.64 | 957.26 | -23.77 | 2.01 | 21.73 | 0.60 | -5.43 | 32.14 | 17.26 | 5.79 |
| 52.89 | 52.89 | 55.43 | 53.38 | 55.02 | 55.03 | 55.45 | 55.44 | 55.43 | 55.42 | 55.32 | 69.07 | 54.50 | 54.50 | 54.50 | 54.50 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales OPTiM generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue OPTiM retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare OPTiM's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares OPTiM has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against OPTiM's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
OPTiM stock margins
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OPTiM Stock Revenue, EBIT, Earnings per Share
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OPTiM business model & stock analysis
OPTiM SWOT Analysis
Strengths
OPTiM Corp has several key strengths that contribute to its success in the market. Firstly, the company has developed a strong reputation for its innovative and cutting-edge technology solutions. This has enabled OPTiM Corp to secure a loyal customer base and gain a competitive advantage in the industry.
Secondly, OPTiM Corp benefits from a highly skilled and experienced workforce. The team consists of talented professionals who possess the technical expertise required to develop and deliver high-quality products. This expertise allows the company to stay ahead of market trends and provide tailored solutions to meet customer needs.
Additionally, OPTiM Corp has established strategic partnerships with leading technology companies. These partnerships provide access to valuable resources and enhance the company's ability to deliver comprehensive solutions to its clients.
Weaknesses
Despite its strengths, OPTiM Corp also faces certain weaknesses that can hinder its growth and performance. One such weakness is the company's limited market presence outside of its home country. This restricts its potential for expansion and exposes the company to risks associated with being too dependent on a single market.
Another weakness is the relatively high cost of OPTiM Corp's products. While the company's technology is advanced, the price point may deter price-sensitive customers and limit market penetration. Addressing this weakness could be crucial for OPTiM Corp's ability to compete effectively and increase its customer base.
Opportunities
OPTiM Corp operates in a rapidly evolving industry, presenting numerous opportunities for growth and development. One such opportunity is the increasing demand for remote work solutions. As businesses and individuals adopt remote work practices, OPTiM Corp can capitalize on this trend by offering innovative technologies that enhance productivity and collaboration.
Furthermore, the company can explore untapped international markets by expanding its global presence. This would allow OPTiM Corp to diversify its customer base, reduce reliance on a single market, and drive revenue growth.
Threats
Despite the opportunities, OPTiM Corp faces certain threats that could negatively impact its business. One such threat is intense competition from both established technology companies and emerging start-ups. This increases the need for continuous innovation and differentiation to stay ahead in the market.
Additionally, changes in government regulations or policies related to the technology industry could pose challenges for OPTiM Corp. Compliance with new regulations and adapting to policy changes require resources, time, and expertise.
OPTiM Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
OPTiM historical P/E ratio, EBIT multiple, and P/S ratio
OPTiM annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down OPTiM's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in OPTiM's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare OPTiM's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
OPTiM shares outstanding
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OPTiM stock splits
Since 2015, a total of 32 shares have been converted from one OPTiM share.
OPTiM Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 11/18/2026 | -JPY | - | 3.45 BJPY | - | 2026 Q3 |
| 8/14/2026 | -JPY | 2.92JPY | 2.30 BJPY | - | 2026 Q2 |
| 5/15/2026 | -JPY | 9.42JPY | 3.48 BJPY | - | 2026 Q1 |
| 2/13/2026 | -JPY | 1.05JPY | 3.03 BJPY | - | 2025 Q4 |
| 11/14/2025 | -JPY | 7.73JPY | 3.00 BJPY | - | 2025 Q3 |
| 8/12/2025 | -JPY | 2.05JPY | 2.30 BJPY | - | 2025 Q2 |
| 2/14/2025 | -JPY | 2.81JPY | 2.98 BJPY | - | 2024 Q4 |
| 11/14/2024 | -JPY | 5.26JPY | 2.51 BJPY | - | 2024 Q3 |
| 8/14/2024 | -JPY | 1.70JPY | 2.20 BJPY | - | 2024 Q2 |
| 5/15/2024 | -JPY | 8.41JPY | 3.44 BJPY | - | 2024 Q1 |
OPTiM shareholder structure
| % | Name |
|---|---|
4.87826% | |
1.09586% | |
0.92033% | |
0.70410% | |
0.61419% | |
0.50519% |
OPTiM Beneficial Ownership Filings (SEC 13D/G)
OPTiM Executives and Management Board
6 members · avg. age 52 · 0 % women
Management
Mr. Shunji Sugaya (48)
President, Representative Director · since 2000
Board of Directors
Mr. Akihiro Hayashi (51)
Director in change of Administration · since 2011
Mr. Takeshi Kyusaka (41)
Director
Mr. Genta Taniguchi (43)
Director
Mr. Rikihei Egawa (80)
Independent Director
Mr. Yuichiro Takezaki (46)
Independent Director
Frequently asked questions about OPTiM
OPTiM Corp is a technology company specializing in IT and mobile device management solutions. Their business model revolves around developing and offering innovative software and services to enhance the efficiency and security of mobile devices and networks. OPTiM Corp focuses on providing comprehensive solutions that optimize data utilization, device performance, and workforce productivity. With a strong emphasis on the Internet of Things (IoT) and artificial intelligence (AI), OPTiM Corp aims to empower businesses and individuals by harnessing the potential of cutting-edge technology.
OPTiM Corp is primarily active in the software and mobile technology industries.
The main competitors of OPTiM Corp in the market include companies such as Microsoft, IBM, and Accenture.
OPTiM Corp is a Japanese technology company founded in 2000. With a focus on optimizing and streamlining business operations, OPTiM Corp offers various solutions including cloud-based services, IoT devices, and AI-driven software. The company has a strong commitment to innovation and has developed cutting-edge solutions for industries such as healthcare, agriculture, and logistics. OPTiM Corp's technology and expertise have gained recognition globally, leading to partnerships with renowned companies worldwide. With a track record of success and a dedication to advancing technology, OPTiM Corp continues to pave the way for efficient and effective business solutions.
OPTiM Corp, a leading tech company, has achieved remarkable milestones in its journey. One of the most significant accomplishments is the development of its flagship product, the "OPTiM Cloud IoT OS." This innovative operating system revolutionizes the management of remote devices, empowering businesses to optimize productivity and enhance efficiency. Additionally, OPTiM Corp has successfully expanded its global presence, with strategic partnerships in various industries worldwide. The company's commitment to research and development has resulted in numerous accolades, including prestigious awards for its cutting-edge technology solutions. OPTiM Corp continues to drive innovation, solidifying its position as a key player in the tech industry.
OPTiM Corp is primarily present in Japan.
OPTiM Corp represents values of innovation, collaboration, and customer success. With a corporate philosophy focused on providing innovative solutions, OPTiM Corp aims to enhance the customer experience by streamlining operations and improving productivity. The company is committed to developing cutting-edge technologies that address the evolving needs of businesses and individuals. By leveraging their expertise in cloud and AI technologies, OPTiM Corp seeks to drive digital transformation and create sustainable value for their clients. Through a customer-centric approach, OPTiM Corp strives to foster long-term relationships and deliver optimal solutions tailored to meet specific requirements.
7 analysts currently rate the OPTiM stock: 0 recommend buying, 3 holding and 4 selling.
Converted at the current exchange rate, the OPTiM share trades at 2.61 EUR (471.00 JPY).
The OPTiM share (3694.T) is listed on 2 stock exchanges, including: Tokio (JPX) (3694.T).
OPTiM Corp is a leading provider of IT solutions and services based in Japan. The company offers a wide range of products and services tailored to the needs of small, medium, and large businesses. OPTiM's business model is based on selling software, hardware, IT services, as well as IoT and security solutions. OPTiM provides IT services such as system integration, network design, IT support and maintenance, outsourcing, and consulting. The company also offers IoT solutions aimed at improving business processes, reducing costs, and enhancing customer service. Additionally, OPTiM specializes in developing security solutions to protect networks and data from unauthorized access and threats. The company also offers a variety of software products including productivity tools, project management software, accounting software, and CRM systems. OPTiM has clients in various industries, including finance, retail, healthcare, transportation, and manufacturing. The company works closely with its clients to understand their business requirements and develop solutions that meet their needs. OPTiM is committed to improving its market position and global presence and has branches in Asia, North America, and Europe. Overall, OPTiM Corp is a leading provider of IT solutions and services that prioritizes customer satisfaction and aims to expand its global presence.
The revenue of OPTiM is 11.73 B JPY. This figure is based on current financial data and reflects the company's business performance.
The profit of OPTiM is 1.11 B JPY. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of OPTiM is currently 23.04. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the OPTiM stock.
The price-to-sales ratio (P/S) of OPTiM is currently 2.19. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the OPTiM stock.
The Eulerpool Quality Score for OPTiM is 6/10.
The ISIN of OPTiM is JP3197690005. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of OPTiM is 3694.T. The ticker symbol is used to trade OPTiM shares on the stock exchange.
OPTiM paid dividends every year for the past 0 years.
OPTiM is assigned to the 'Information technology' sector.
The dividends of OPTiM are distributed in JPY.
OPTiM stock
OPTiM Peer Group
OPTiM Ticker
OPTiM FIGI
All fundamentals and in-depth analysis of OPTiM
Our stock analysis for OPTiM stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of OPTiM. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.