OPTiM Corp (3694.T)
3694.T on Tokyo Stock Exchange
2,878JPY
22 Jun 2018
2,878JPY
22 Jun 2018
Change (% chg)
¥-3 (-0.10%)
¥-3 (-0.10%)
Prev Close
¥2,881
¥2,881
Open
¥2,860
¥2,860
Day's High
¥2,898
¥2,898
Day's Low
¥2,825
¥2,825
Volume
49,200
49,200
Avg. Vol
52,663
52,663
52-wk High
¥3,500
¥3,500
52-wk Low
¥2,100
¥2,100
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Mar '18 | 1,399.32 | 24.045 |
| Dec | 1,018.51 | -2.307 | |
| Sep | 925.08 | 5.372 | |
| Jun | 867.69 | 5.490 | |
| FY 2017 | Mar '17 | 1,003.10 | 11.650 |
| Dec | 733.89 | 4.340 | |
| Sep | 779.44 | 2.952 | |
| Jun | 798.20 | 9.754 | |
| FY 2016 | Mar '16 | 769.07 | 3.916 |
| Dec | 621.62 | 4.543 | |
| Sep | 641.35 | 7.361 | |
| Jun | 588.51 | 4.736 |
*Note: Units in Millions ofYen
**Note: Units in Yen
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 1 | 1,140.00 | 1,140.00 | 1,140.00 | -- |
| Quarter Ending Dec-18 | 1 | 1,260.00 | 1,260.00 | 1,260.00 | -- |
| Year Ending Mar-18 | 1 | 4,100.00 | 4,100.00 | 4,100.00 | -- |
| Year Ending Mar-19 | 1 | 5,200.00 | 5,200.00 | 5,200.00 | -- |
| Year Ending Mar-20 | 1 | 6,300.00 | 6,300.00 | 6,300.00 | -- |
| Earnings (per share) | |||||
| Year Ending Mar-18 | 1 | 18.70 | 18.70 | 18.70 | -- |
| Year Ending Mar-19 | 1 | 47.20 | 47.20 | 47.20 | -- |
| Year Ending Mar-20 | 1 | 58.10 | 58.10 | 58.10 | -- |
Sales and Profit Figures in Japanese Yen (JPY);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 110.63 | 19.86 | 1,245.92 | |
| P/E High - Last 5 Yrs. | -- | 30.31 | 24.89 | |
| P/E Low - Last 5 Yrs. | -- | 14.22 | 9.53 | |
| Beta | -- | 0.49 | 1.33 | |
| Price to Sales (TTM) | 10.65 | 4.31 | 2.88 | |
| Price to Book (MRQ) | 14.45 | 3.61 | 2.28 | |
| Price to Tangible Book (MRQ) | 14.85 | 28.98 | 3.79 | |
| Price to Cash Flow (TTM) | 93.42 | 14.55 | 15.64 | |
| % Owned Institutions | -- | 3.45 | 1.20 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.69 | 1.51 | |
| Dividend Yield - 5 Year Avg | -- | 1.32 | 1.25 | |
| Dividend 5 Year Growth Rate | -- | 7.39 | 31.62 | |
| Payout Ratio(TTM) | 0.00 | 24.61 | 21.52 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.71 | 10.21 | 18.14 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 19.57 | 8.12 | 4.91 | |
| Sales - 5 Yr. Growth Rate | -- | 8.61 | 4.90 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -43.71 | 20.01 | 93.99 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -4.46 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 11.10 | 11.42 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 5.97 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.56 | 2.08 | 1.80 |
| Current Ratio (MRQ) | 3.56 | 2.25 | 2.25 |
| LT Debt to Equity (MRQ) | 0.00 | 15.65 | 8.87 |
| Total Debt to Equity (MRQ) | 0.00 | 23.86 | 16.61 |
| Interest Coverage (TTM) | -- | 43.28 | 18.97 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 80.16 | 34.94 | 40.27 | |
| Gross Margin - 5 Yr. Avg. | -- | 30.21 | 37.06 | |
| EBITD Margin (TTM) | 19.35 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 15.45 | 21.44 | |
| Operating Margin (TTM) | 18.58 | 20.37 | 15.09 | |
| Operating Margin - 5 Yr. Avg. | -- | 12.03 | 12.65 | |
| Pre-Tax Margin (TTM) | 18.45 | 22.15 | 16.14 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 14.00 | 13.72 | |
| Net Profit Margin (TTM) | 10.01 | 17.73 | 11.71 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 10.07 | 10.31 | |
| Effective Tax Rate (TTM) | 45.77 | 25.95 | 25.84 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 24.04 | 25.98 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 24,701,650 | 12,554,371 | 6,020,386 | |
| Net Income/Employee (TTM) | 2,471,475 | 945,300 | 629,530 | |
| Receivable Turnover (TTM) | 7.72 | 4.79 | 7.79 | |
| Inventory Turnover (TTM) | 118.30 | 122.70 | 12.89 | |
| Asset Turnover (TTM) | 1.11 | 0.91 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.06 | 10.48 | 10.40 | |
| Return on Assets - 5 Yr. Avg. | -- | 9.32 | 9.71 | |
| Return on Investment (TTM) | 14.41 | 14.26 | 13.73 | |
| Return on Investment - 5 Yr. Avg. | -- | 12.61 | 13.06 | |
| Return on Equity (TTM) | 14.61 | 16.67 | 13.64 | |
| Return on Equity - 5 Yr. Avg. | -- | 14.69 | 13.32 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 26.49 | 24.69 | -- |
| EPS (TTM) % | 39.83 | 89.95 | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for OPTiM Corp
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | 8.55 | 2.53 | 79 | 56 |
| 13 Week | -8.31 | -12.66 | 26 | 38 |
| 26 Week | -4.82 | -15.96 | 35 | 48 |
| 52 Week | -2.07 | -21.41 | 36 | 38 |
| YTD | 0.67 | -9.39 | 41 | 34 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 3.86% |
| # of Holders: | 15 |
| Total Shares Held: | 531,669 |
| 3 Mo. Net Change: | 19,987 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 5 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 2 |
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