Financials OPTiM Corporation

Stocks

Market Closed - Japan Exchange 01:30:00 2026-11-02 EST			5-day change	1st Jan Change
465.00 ^JPY	-1.69%		-4.71%	-7.74%

10-01	OPTiM Corporation acquired an unknown minority stake in Agrimedia Corp.	CI
08-14	OPTiM Corporation Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2027	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	8,310	9,277	10,243	10,580	11,731	14,500	15,800	17,000
Change	-	11.64%	10.41%	3.29%	10.88%	23.6%	8.97%	7.59%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	1,534	1,750	1,940	1,954	1,969	2,200	2,600	2,800
Change	-	14.08%	10.86%	0.72%	0.77%	11.73%	18.18%	7.69%
Interest Paid	-	-1	-1	-	-10	-	-	-
Earnings before Tax (EBT)	1,485	1,612	1,863	1,863	1,742	-	-	-
Change	-	8.55%	15.57%	0%	-6.49%	-	-	-
Net income ¹	943	962	1,171	1,178	1,114	1,450	1,700	1,800
Change	-	2.01%	21.73%	0.6%	-5.43%	30.16%	17.24%	5.88%
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,683	1,838	1,867	2,922	1,945	2,206	2,173	2,953	2,020	2,364	2,672	3,187	1,988	2,392	2,318	3,746	2,116	2,855	3,247	3,513	3,340	3,454	3,700	4,000
Change	-	9.21%	1.58%	56.51%	-33.44%	13.42%	-1.5%	35.9%	-31.59%	17.03%	13.03%	19.27%	-37.62%	20.32%	-3.09%	61.59%	-43.52%	34.96%	13.73%	8.18%	-4.92%	3.41%	7.12%	8.11%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	240	331	253	710	192	381	224	953	312	450	561	617	252	508	300	859.7	270.3	644.2	419.7	635.3	370	526	600	700
Change	-	37.92%	-23.56%	180.63%	-72.96%	98.44%	-41.21%	325.45%	-67.26%	44.23%	24.67%	9.98%	-59.16%	101.59%	-40.94%	186.57%	-68.56%	138.34%	-34.85%	51.35%	-41.76%	42.16%	14.07%	16.67%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-1	-	-	-	-	-	-	-	-4	-	-3	-	-	-
Earnings before Tax (EBT)	227	-	218	-	148	-	183	-	262	-	529	-	195	-	275	-	235	-	232	-	307	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	135	184	117	507	68	230	101	563	148	246	314	463	93	297	155	640	112.9	426	58.04	518	150	541	350	400
Change	-	36.3%	-36.41%	333.33%	-86.59%	238.24%	-56.09%	457.43%	-73.71%	66.22%	27.64%	47.45%	-79.91%	219.35%	-47.81%	312.88%	-82.36%	277.44%	-86.37%	792.38%	-71.04%	260.67%	-35.3%	14.29%
Announcement Date	8/13/21	11/12/21	2/14/22	5/13/22	8/12/22	11/14/22	2/14/23	5/15/23	8/14/23	11/14/23	2/14/24	5/15/24	8/14/24	11/14/24	2/14/25	5/15/25	8/14/25	11/14/25	2/13/26	5/15/26	8/14/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2023 S1	2024 S1	2025 S1	2026 S1
Net sales ¹	4,151	4,384	-	4,971
Change	-	5.61%	-	-
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT ¹	573	762	-	914
Change	-	32.98%	-	-
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT) ¹	508	671	665	857
Change	-	32.09%	-0.89%	28.87%
Net income ¹	298	394	-	538
Change	-	32.21%	-	-
Announcement Date	11/14/22	11/14/23	11/14/24	11/14/25

¹JPY in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-465	-1,126	-1,588	-1,734	-1,755	-	-	-
Change	-	-142.15%	-41.03%	-9.19%	-1.21%	-	-	-
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	215	165	114	68	1,688	1,354	1,354	1,354
Change	-	-23.26%	-30.91%	-40.35%	2,382.68%	-19.8%	0%	0%
Free Cash Flow (FCF) ¹	483	2,148	1,851	2,043	1,484	-	-	-
Change	-	344.72%	-13.83%	10.37%	-27.36%	-100%	-	-
Announcement Date	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-

¹JPY in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	18.46%	18.86%	18.94%	18.47%	16.78%	15.17%	16.46%	16.47%
EBT Margin (%)	-	17.87%	17.38%	18.19%	17.61%	14.85%	-	-	-
Net margin (%)	-	11.35%	10.37%	11.43%	11.13%	9.5%	10%	10.76%	10.59%
FCF margin (%)	-	5.81%	23.15%	18.07%	19.31%	12.65%	-	-	-
FCF / Net Income (%)	-	51.22%	223.28%	158.07%	173.43%	133.21%	-	-	-
Profitability
ROA	20.83%	14.06%	14.02%	13.64%	11.82%	10.47%	-	-	-
ROE	33.6%	19.64%	16.83%	17.31%	14.86%	12.45%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	2.59%	1.78%	1.11%	0.64%	14.39%	9.34%	8.57%	7.96%
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	44.51%	7.68%	6.16%	3.33%	113.76%	-	-	-
Items per share
Cash flow per share ¹	-	26.07	28.74	36.33	41.51	45.03	-	-	-
Change	-	-	10.24%	26.41%	14.26%	8.48%	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	93.68	110.8	131.6	152.9	170.4	-	-	-
Change	-	-	18.23%	18.86%	16.17%	11.4%	-	-	-
EPS ¹	-	17.14	17.49	21.28	21.39	20.25	26.6	31.2	33
Change	-	-	2.04%	21.67%	0.52%	-5.33%	31.36%	17.29%	5.77%
Nbr of stocks (in thousands)	-	55,050	55,052	55,068	55,099	53,899	54,499	54,499	54,499
Announcement Date	-	5/13/22	5/15/23	5/15/24	5/15/25	5/15/26	-	-	-