ScoreWhy is OPTiM Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.71%
- Healthy long term growth as Net Sales has grown by an annual rate of 9.48% and Operating profit at 50.04%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- NO KEY NEGATIVE TRIGGERS
3
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 -31.77%, its profits have risen by 1.8% ; the PEG ratio of the company is 14.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.77% 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.
-31.77%
-0.61
42.61%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.36
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 Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by 0.24% (YoY
CASH AND EQV(HY)
Highest at JPY 4,755.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -35.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 68.51%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for OPTiM Corp.
Cash and Eqv
Highest at JPY 4,755.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -35.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 68.51%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 316.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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