Valuation OPTiM Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-08-14 EDT			5-day change	1st Jan Change
442.00 ^JPY	+6.00%		+9.95%	-12.30%

05-15	OPTiM Corporation Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-15	OPTiM Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2027	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	24,088	-	-
Change	-	-9.65%	11.79%	-37.22%	-37.54%	7.69%	-	-
Enterprise Value (EV)	56,016	49,907	55,462	34,080	20,613	24,088	24,088	24,088
Change	-	-10.91%	11.13%	-38.55%	-39.52%	16.86%	0%	0%
P/E	59.9x	53x	48.7x	30.4x	20.5x	19.3x	18.5x	15x
PBR	11x	8.37x	7.87x	4.25x	2.44x	-	-	-
PEG	-	25.95x	2.2x	58.81x	-3.85x	1.5x	4.24x	0.7x
Capitalization / Revenue	6.8x	5.5x	5.57x	3.39x	1.91x	1.85x	1.7x	1.52x
EV / Revenue	0x	0x	0x	0x	0x	1.85x	1.7x	1.52x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	12x	10.5x	9.26x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	17.14	17.49	21.28	21.39	20.25	22.9	23.9	29.4
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	8,310	9,277	10,243	10,580	11,731	13,000	14,200	15,800
EBITDA	-	-	-	-	-	-	-	-
EBIT ¹	1,534	1,750	1,940	1,954	1,969	2,000	2,300	2,600
Net income ¹	943	962	1,171	1,178	1,114	1,250	1,300	1,600
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	442.00	442.00	442.00
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

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	19.3x	-	-	-	151M
MICROSOFT CORPORATION	25.14x	9.29x	15.12x	0.79%	3,679B
PALANTIR TECHNOLOGIES INC.	114.9x	49.61x	80.52x	-.--%	418B
DATADOG, INC.	455.57x	19.51x	76.79x	-.--%	91.73B
CADENCE DESIGN SYSTEMS, INC.	67.65x	14.27x	30.09x	-.--%	89.45B
SYNOPSYS, INC.	156.19x	9.11x	23.26x	-.--%	80.71B
SEA LIMITED	40.53x	2.1x	16.74x	-.--%	74.69B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	128.83x	5.3x	25.56x	-.--%	46.17B
ATLASSIAN CORPORATION	-298.4x	6.21x	20.58x	-.--%	41.17B
TWILIO INC.	27.79x	5.71x	27.4x	-.--%	36.58B
Average	73.75x	13.46x	35.12x	0.09%	455.75B
Weighted average by Cap.	43.60x	13.07x	23.08x	0.64%