ScoreWhy is OPTiM Corp. ?
1
High Management Efficiency with a high ROE of 18.71%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at 50.04%
4
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 17,902.93
- RAW MATERIAL COST(Y) Grown by 19.43% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -5.39 %
5
With ROE of 13.99%, it has a expensive valuation with a 3.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -38.85%, its profits have risen by 1.8% ; the PEG ratio of the company is 14.6
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.85% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to OPTiM Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OPTiM Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPTiM Corp.
-100.0%
-0.94
40.52%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.48%
EBIT Growth (5y)
50.04%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.32
Tax Ratio
36.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.16%
ROE (avg)
18.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.63
EV to EBIT
14.76
EV to EBITDA
9.41
EV to Capital Employed
4.31
EV to Sales
2.73
PEG Ratio
14.61
Dividend Yield
NA
ROCE (Latest)
29.20%
ROE (Latest)
13.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
At JPY 3,247.23 MM has Grown at 40.15%
CASH AND EQV(HY)
Highest at JPY 5,812.08 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.1 times
-22What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 17,902.93
RAW MATERIAL COST(Y)
Grown by 19.43% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -5.39 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.24 times
INTEREST(Q)
Highest at JPY 4.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.74 %
NET PROFIT(Q)
Lowest at JPY 99.79 MM
EPS(Q)
Lowest at JPY 0.84
Here's what is working for OPTiM Corp.
Net Sales
At JPY 3,247.23 MM has Grown at 40.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 5,812.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 8.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 351.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OPTiM Corp.
Interest
At JPY 4.31 MM has Grown at 5,565.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 17,902.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4.31 MM
in the last five periods and Increased by 5,565.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 23.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at JPY 99.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
Fallen at -35.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 0.84
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at -5.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 19.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
