Stock Research: OPTiM

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OPTiM

TSE:3694 JP3197690005
26
  • Value
    100
  • Growth
    11
  • Safety
    Safety
    39
  • Combined
    41
  • Sentiment
    25
  • 360° View
    360° View
    26
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Company Description

OPTiM CORPORATION provides management service and information technology support service. The Company 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.

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Analysis

ANALYSIS: With an Obermatt 360° View of 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock OPTiM are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for OPTiM. The only rank that is above average is the consolidated Safety Rank at 100, which means that the company has a financing structure that is safer than those of 100% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 39, which means that the share price of OPTiM is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 11, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 25, which means that professional investors are more pessimistic about the stock than for 75% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
39 27 24 23
Growth
11 33 17 29
Safety
Safety
100 95 76 65
Sentiment
25 67 66 85
360° View
360° View
26 68 37 66
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Metrics Current 2024 2023 2022
Analyst Opinions
n/a n/a n/a n/a
Opinions Change
50 50 100 50
Pro Holdings
n/a 70 70 65
Market Pulse
36 46 17 31
Sentiment
25 67 66 85
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Metrics Current 2024 2023 2022
Value
39 27 24 23
Growth
11 33 17 29
Safety Safety
100 95 76 65
Combined
41 63 17 44
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
51 38 37 34
Price vs. Earnings (P/E)
56 48 39 36
Price vs. Book (P/B)
52 38 25 18
Dividend Yield
1 1 1 1
Value
39 27 24 23
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Metrics Current 2024 2023 2022
Revenue Growth
22 33 29 40
Profit Growth
27 74 48 46
Capital Growth
67 52 69 69
Stock Returns
21 9 9 1
Growth
11 33 17 29
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Metrics Current 2024 2023 2022
Leverage
100 71 73 87
Refinancing
63 60 33 25
Liquidity
98 95 94 96
Safety Safety
100 95 76 65

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