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Stock Research: OPTiM

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

OPTiM

TYO:3694 JP3197690005
71
  • Value
    38
  • Growth
    45
  • Safety
    Safety
    98
  • Combined
    69
  • Sentiment
    57
  • 360° View
    360° View
    71
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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 71 (better than 71% 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 half below and half above average for OPTiM. The consolidated Sentiment Rank has a good rank of 57, which means that professional investors are more optimistic about the stock than for 57% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 98 or better than 98% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 38, meaning that the share price of OPTiM is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 45. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Capital Growth
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: 9-Apr-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
38 27 24 23
Growth
45 33 17 29
Safety
Safety
98 95 76 65
Sentiment
57 67 66 85
360° View
360° View
71 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
72 46 17 31
Sentiment
57 67 66 85
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Metrics Current 2025 2024 2023
Value
38 27 24 23
Growth
45 33 17 29
Safety Safety
98 95 76 65
Combined
69 63 17 44
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
58 48 39 36
Price vs. Earnings (P/E)
56 38 37 34
Price vs. Book (P/B)
56 38 25 18
Dividend Yield
1 1 1 1
Value
38 27 24 23
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Metrics Current 2025 2024 2023
Revenue Growth
59 33 29 40
Profit Growth
33 74 48 46
Capital Growth
100 52 69 69
Stock Returns
24 9 9 1
Growth
45 33 17 29
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Metrics Current 2025 2024 2023
Leverage
57 71 73 87
Refinancing
84 60 33 25
Liquidity
98 95 94 96
Safety Safety
98 95 76 65

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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