ScoreWhy is OPTiM Corp. ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 12.58%
- INTEREST COVERAGE RATIO(Q) Lowest at 17,195
- RAW MATERIAL COST(Y) Grown by 7.69% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.75% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OPTiM Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OPTiM Corp.
-26.75%
-1.02
40.07%
Japan Nikkei 225
75.22%
2.67
28.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.22%
EBIT Growth (5y)
16.55%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
1.28
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
18
Industry P/E
Price to Book Value
2.56
EV to EBIT
10.35
EV to EBITDA
6.47
EV to Capital Employed
2.65
EV to Sales
1.90
PEG Ratio
0.62
Dividend Yield
NA
ROCE (Latest)
25.58%
ROE (Latest)
14.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at JPY 5,493.84 MM
-19What is not working for the Company
ROCE(HY)
Lowest at 12.58%
INTEREST COVERAGE RATIO(Q)
Lowest at 17,195
RAW MATERIAL COST(Y)
Grown by 7.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -18.91 %
INTEREST(Q)
Highest at JPY 5.8 MM
Here's what is working for OPTiM Corp.
Cash and Eqv
Highest at JPY 5,493.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at JPY 361.49 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 5.8 MM has Grown at 34.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 17,195
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.8 MM
in the last five periods and Increased by 34.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -18.91 %
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
Raw Material Cost
Grown by 7.69% (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
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