Company Valuation: OPTiM Corporation

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 25,342 - -
Change - -9.65% 11.79% -37.22% -37.54% 13.3% - -
Enterprise Value (EV) 56,016 49,907 55,462 34,080 20,613 25,342 25,342 25,342
Change - -10.91% 11.13% -38.55% -39.52% 22.94% 0% 0%
P/E 59.9x 53x 48.7x 30.4x 20.5x 17.5x 14.9x 14.1x
PBR 11x 8.37x 7.87x 4.25x 2.44x - - -
PEG - 25.95x 2.2x 58.81x -3.85x 0.6x 0.9x 2.44x
Capitalization / Revenue 6.8x 5.5x 5.57x 3.39x 1.91x 1.75x 1.6x 1.49x
EV / Revenue 0x 0x 0x 0x 0x 1.75x 1.6x 1.49x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.5x 9.75x 9.05x
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 1,036.00 650.00 415.00 465.00 465.00 465.00
Nbr of stocks (in thousands) 55,050 55,052 55,068 55,099 53,899 54,499 - -
Announcement Date 5/13/22 5/15/23 5/15/24 5/15/25 5/15/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.48x - - - 161M
25.44x9.48x15.35x0.78% 3,766B
115.31x50.7x82.65x-.--% 429B
18.02x5.27x9.18x1.7% 361B
223.16x19.89x58.22x-.--% 288B
29.12x5.95x18.5x1.28% 272B
2418.1x40.44x132.28x-.--% 248B
74.17x6.78x17.75x-.--% 110B
39.09x10.74x27.79x-.--% 92.73B
13.72x3.66x7.66x-.--% 97.87B
Average 297.36x 16.99x 41.04x 0.42% 566.5B
Weighted average by Cap. 147.76x 13.91x 27.62x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OPTiM Corporation

Historical PBR trend

Valuation ratios - PBR - OPTiM Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OPTiM Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OPTiM Corporation

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  4. Valuation OPTiM Corporation