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Stock Research: OPTiM

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OPTiM

TYO:3694 JP3197690005
28
  • Value
    28
  • Growth
    59
  • Safety
    Safety
    85
  • Combined
    51
  • Sentiment
    18
  • 360° View
    360° View
    28
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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: With an Obermatt 360° View of 28 (better than 28% 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 half of the metrics below and half above average for OPTiM. The consolidated Growth Rank has a good rank of 59, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 59% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 85 which means that the company has a financing structure that is safer than 85% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 28 which means that the share price of OPTiM is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 72% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 18, which means that professional investors are more pessimistic about the stock than for 82% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Liquidity
Country Japan
Industry Systems Software
Size Small
Website optim.co.jp
Index
OPTiM stock price by TradingView. Not sourced by Obermatt.
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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: 3-Nov-2026.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 27 24 23
Growth
59 33 17 29
Safety
Safety
85 95 76 65
Sentiment
18 67 66 85
360° View
360° View
28 68 37 66
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Metrics Current 2025 2024 2023
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
27 46 17 31
Sentiment
18 67 66 85
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Metrics Current 2025 2024 2023
Value
28 27 24 23
Growth
59 33 17 29
Safety Safety
85 95 76 65
Combined
51 63 17 44
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 48 39 36
Price vs. Earnings (P/E)
28 38 37 34
Price vs. Book (P/B)
59 38 25 18
Dividend Yield
1 1 1 1
Value
28 27 24 23
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Metrics Current 2025 2024 2023
Revenue Growth
87 33 29 40
Profit Growth
57 74 48 46
Capital Growth
10 52 69 69
Stock Returns
54 9 9 1
Growth
59 33 17 29
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Metrics Current 2025 2024 2023
Leverage
65 71 73 87
Refinancing
61 60 33 25
Liquidity
90 95 94 96
Safety Safety
85 95 76 65

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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