What sector does OPTiM CORPORATION belong to?

OPTiM CORPORATION operates in the Technology sector, specifically the Information & Communication industry, and is listed on the US markets.

What is the current share price of 3694?

As of the latest available quote, 3694 traded at ¥435.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 3694?

OPTiM CORPORATION has a price-to-earnings (P/E) ratio of about 21.46. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 3694?

The market capitalisation of OPTiM CORPORATION is approximately ¥23.94B.

Is OPTiM CORPORATION profitable?

For its latest reported financial year, OPTiM CORPORATION recorded a net profit margin of about 9.50%.

Does 3694 pay a dividend?

OPTiM CORPORATION does not currently show a dividend yield in our data.

What is the return on equity (ROE) of 3694?

OPTiM CORPORATION has a return on equity (ROE) of about 12.60%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 3694?

Over the past 52 weeks, 3694 has traded between a low of ¥380.00 and a high of ¥647.00.

OPTiM CORPORATION

3694 TSE Technology Information & Communication

TSE Prime

¥435.00

-0.46%

Delayed · cached 15 min

Fair value analysis

3694

OPTiM CORPORATION

¥435.00

Close used for this calculation

¥429.30Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

51/100

Profitability11/25

Returns13/25

Balance Sheet21/25

Efficiency6/25

Growth1/25

Good

Quality radar

Consensus fair value

¥429.30

Near FV

▼ -1.3% against the close used

Model range ¥86.06 – ¥712.01

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥86.06Fair value¥429.30Bull¥712.01

FairClose

52-week traded range

52W low ¥386.0052W high ¥645.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

OPTiM CORPORATION closed at ¥435.00, 1.3% above the consensus fair value of ¥429.30 drawn from 8 valuation models.

Financial DNA score 51/100 — Good. P/E of 21.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥396.70

-8.8%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=4.3%, r=10%, tg=3%, n=10yr

Graham Number

¥278.79

-35.9%

√(22.5 × EPS × BVPS)

EPS=20.25, BVPS=170.59 · outside Graham range (P/E 21.5, P/B 2.6) — asset-light, treat as a rough floor

P/E Fair Value

¥405.00

-6.9%

EPS × 20x (sector P/E)

EPS=20.25, Sector P/E=20x

Peter Lynch (PEG)

¥86.06

-80.2%

EPS × Growth% (PEG = 1 is fair)

EPS=20.25, g=4.3%

EV/EBITDA

¥712.01

+63.7%

(EBITDA × 12.1x − Net Debt) ÷ Shares

EBITDA=3.33B

Book Value (P/B)

¥247.72

-43.1%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=170.59, ROE=12.6%, g=4.3%, r=10%

Reverse DCF

¥435.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 8.1% | Historical: 4.3%

Margin of Safety

¥270.12

-37.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=360.16, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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