Stock Research: OPTiM

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OPTiM

TYO:3694 JP3197690005
63
  • Value
    44
  • Growth
    43
  • Safety
    Safety
    98
  • Combined
    67
  • Sentiment
    45
  • 360° View
    360° View
    63
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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 63 (better than 63% compared with alternatives), overall professional sentiment and financial characteristics for the stock OPTiM are above 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 98, which means that the company has a financing structure that is safer than those of 98% 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 44, 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 43, 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 45, which means that professional investors are more pessimistic about the stock than for 55% 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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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-Mar-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.

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Metrics Current 2025 2024 2023
Value
44 27 24 23
Growth
43 33 17 29
Safety
Safety
98 95 76 65
Sentiment
45 67 66 85
360° View
360° View
63 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
74 46 17 31
Sentiment
45 67 66 85
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Metrics Current 2025 2024 2023
Value
44 27 24 23
Growth
43 33 17 29
Safety Safety
98 95 76 65
Combined
67 63 17 44
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
68 48 39 36
Price vs. Earnings (P/E)
58 38 37 34
Price vs. Book (P/B)
52 38 25 18
Dividend Yield
1 1 1 1
Value
44 27 24 23
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Metrics Current 2025 2024 2023
Revenue Growth
59 33 29 40
Profit Growth
31 74 48 46
Capital Growth
100 52 69 69
Stock Returns
17 9 9 1
Growth
43 33 17 29
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Metrics Current 2025 2024 2023
Leverage
55 71 73 87
Refinancing
82 60 33 25
Liquidity
98 95 94 96
Safety Safety
98 95 76 65

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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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