Valuation OPTiM Corporation

Stocks

Market Closed - Japan Exchange 10:30:00 30/09/2026 +04			5-day change	1st Jan Change
468.00 ^JPY	+1.96%		-3.90%	-7.14%

08-14	OPTiM Corporation Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2027	CI
08-14	OPTiM Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	56,481	51,033	57,050	35,814	22,368	25,505	-	-
Change	-	-9.65%	11.79%	-37.22%	-37.54%	14.03%	-	-
Enterprise Value (EV)	56,016	49,907	55,462	34,080	20,613	25,505	25,505	25,505
Change	-	-10.91%	11.13%	-38.55%	-39.52%	23.73%	0%	0%
P/E	59.9x	53x	48.7x	30.4x	20.5x	17.3x	14.7x	13.9x
PBR	11x	8.37x	7.87x	4.25x	2.44x	-	-	-
PEG	-	25.95x	2.2x	58.81x	-3.85x	0.6x	0.9x	2.41x
Capitalization / Revenue	6.8x	5.5x	5.57x	3.39x	1.91x	1.76x	1.61x	1.5x
EV / Revenue	0x	0x	0x	0x	0x	1.76x	1.61x	1.5x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	11.6x	9.81x	9.11x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	17.14	17.49	21.28	21.39	20.25	26.6	31.2	33
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	8,310	9,277	10,243	10,580	11,731	14,500	15,800	17,000
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	1,534	1,750	1,940	1,954	1,969	2,200	2,600	2,800
Net income ¹	943	962	1,171	1,178	1,114	1,450	1,700	1,800
Net Debt	-465	-1,126	-1,588	-1,734	-1,755	-	-	-
Reference price ²	1,026.00	927.00	1,036.00	650.00	415.00	459.00	459.00	459.00
Nbr of stocks (in thousands)	55,050	55,052	55,068	55,099	53,899	54,499	-	-
Announcement Date	13/05/22	15/05/23	15/05/24	15/05/25	15/05/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
OPTIM CORPORATION	17.26x	-	-	-	159M
MICROSOFT CORPORATION	25.84x	9.55x	15.6x	0.78%	3,779B
PALANTIR TECHNOLOGIES INC.	122.39x	53.41x	86.68x	-.--%	449B
ORACLE CORPORATION	20.74x	5.91x	10.35x	1.45%	418B
PALO ALTO NETWORKS, INC.	246.44x	21.98x	64.36x	-.--%	318B
CROWDSTRIKE HOLDINGS, INC.	2627.4x	44.03x	141.84x	-.--%	270B
SAP SE	26.23x	5.26x	16.59x	1.45%	242B
SERVICENOW, INC.	84.11x	8.16x	21.85x	-.--%	134B
FORTINET, INC.	56.9x	15.32x	40.35x	-.--%	129B
APPLOVIN CORPORATION	19.51x	12.46x	14.84x	-.--%	102B
Average	324.68x	19.57x	45.83x	0.41%	584.19B
Weighted average by Cap.	166.89x	14.90x	29.89x	0.67%