OPTiM Corp (3694.T)
3694.T on Tokyo Stock Exchange
3,875JPY
11:30am IST
3,875JPY
11:30am IST
Change (% chg)
¥-65 (-1.65%)
¥-65 (-1.65%)
Prev Close
¥3,940
¥3,940
Open
¥3,960
¥3,960
Day's High
¥4,095
¥4,095
Day's Low
¥3,875
¥3,875
Volume
193,700
193,700
Avg. Vol
116,410
116,410
52-wk High
¥5,370
¥5,370
52-wk Low
¥2,324
¥2,324
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2019 | Dec | 1,266.30 | -6.690 |
| Sep | 1,293.63 | -11.901 | |
| Jun | 1,051.62 | -10.687 | |
| FY 2018 | Mar '18 | 1,399.32 | 24.051 |
| 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 |
*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 Mar-19 | 1 | 1,805.00 | 1,805.00 | 1,805.00 | -- |
| Year Ending Mar-19 | 2 | 5,457.50 | 5,500.00 | 5,415.00 | 5,000.00 |
| Year Ending Mar-20 | 2 | 6,967.50 | 7,235.00 | 6,700.00 | 6,100.00 |
| Earnings (per share) | |||||
| Year Ending Mar-19 | 2 | 8.85 | 17.70 | 0.00 | 48.80 |
| Year Ending Mar-20 | 2 | 62.55 | 66.90 | 58.20 | 60.00 |
Sales and Profit Figures in Japanese Yen (JPY);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 110.63 | 20.64 | 1,194.32 | |
| P/E High - Last 5 Yrs. | -- | 36.64 | 25.12 | |
| P/E Low - Last 5 Yrs. | -- | 9.61 | 9.12 | |
| Beta | -- | 0.57 | 1.29 | |
| Price to Sales (TTM) | 10.65 | 2.56 | 2.63 | |
| Price to Book (MRQ) | 14.45 | 3.01 | 2.33 | |
| Price to Tangible Book (MRQ) | 14.85 | 21.03 | 3.65 | |
| Price to Cash Flow (TTM) | 93.42 | 11.83 | 13.95 | |
| % Owned Institutions | -- | 2.16 | 0.91 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.37 | 1.48 | |
| Dividend Yield - 5 Year Avg | -- | 1.17 | 1.23 | |
| Dividend 5 Year Growth Rate | -- | 11.73 | 30.22 | |
| Payout Ratio(TTM) | 0.00 | 22.18 | 26.95 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 8.71 | 10.23 | 19.48 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 19.57 | 8.87 | 5.88 | |
| Sales - 5 Yr. Growth Rate | -- | 31.93 | 6.11 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -43.71 | 26.93 | 118.77 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -4.46 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -- | 9.37 | 10.54 | |
| Capital Spending - 5 Yr. Growth Rate | -- | 30.73 | 4.18 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 3.56 | 2.03 | 1.80 |
| Current Ratio (MRQ) | 3.56 | 2.21 | 2.24 |
| LT Debt to Equity (MRQ) | 0.00 | 50.22 | 10.41 |
| Total Debt to Equity (MRQ) | 0.00 | 69.66 | 18.59 |
| Interest Coverage (TTM) | -- | 51.09 | 17.59 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 80.16 | 26.16 | 40.44 | |
| Gross Margin - 5 Yr. Avg. | -- | 22.32 | 36.51 | |
| EBITD Margin (TTM) | 19.35 | -- | -- | |
| EBITD - 5 Yr. Avg | -- | 12.02 | 21.85 | |
| Operating Margin (TTM) | 18.58 | 13.04 | 15.56 | |
| Operating Margin - 5 Yr. Avg. | -- | 8.15 | 12.67 | |
| Pre-Tax Margin (TTM) | 18.45 | 14.43 | 16.61 | |
| Pre-Tax Margin - 5 Yr. Avg. | -- | 10.12 | 13.77 | |
| Net Profit Margin (TTM) | 10.01 | 11.09 | 12.27 | |
| Net Profit Margin - 5 Yr. Avg. | -- | 7.38 | 10.47 | |
| Effective Tax Rate (TTM) | 45.77 | 28.34 | 25.67 | |
| Effective Tax Rate - 5 Yr. Avg. | -- | 21.08 | 25.23 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 24,701,650 | 10,501,552 | 8,621,579 | |
| Net Income/Employee (TTM) | 2,471,475 | 778,622 | 852,857 | |
| Receivable Turnover (TTM) | 7.72 | 6.69 | 7.81 | |
| Inventory Turnover (TTM) | 118.30 | 114.00 | 14.44 | |
| Asset Turnover (TTM) | 1.11 | 1.00 | 0.82 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 11.06 | 7.62 | 10.48 | |
| Return on Assets - 5 Yr. Avg. | -- | 6.47 | 9.59 | |
| Return on Investment (TTM) | 14.41 | 11.16 | 13.76 | |
| Return on Investment - 5 Yr. Avg. | -- | 9.81 | 12.89 | |
| Return on Equity (TTM) | 14.61 | 12.75 | 13.93 | |
| Return on Equity - 5 Yr. Avg. | -- | 14.34 | 13.38 | |
| 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 | 99 | 62 |
| 13 Week | -8.31 | -12.66 | 50 | 30 |
| 26 Week | -4.82 | -15.96 | 66 | 64 |
| 52 Week | -2.07 | -21.41 | 70 | 47 |
| YTD | 0.67 | -9.39 | 77 | 54 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 5.34% |
| # of Holders: | 22 |
| Total Shares Held: | 735,069 |
| 3 Mo. Net Change: | 99,766 |
| # New Positions: | 1 |
| # Closed Positions: | 0 |
| # Increased Positions: | 7 |
| # Reduced Positions: | 3 |
| # Net Buyers: | 4 |
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