Valuation OPTiM Corporation

Stocks

Market Closed - Japan Exchange 02:30:00 2026-09-29 EDT			5-day change	1st Jan Change
459.00 ^JPY	-1.71%		-2.55%	-8.93%

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	25,015	-	-
Change	-	-9.65%	11.79%	-37.22%	-37.54%	11.83%	-	-
Enterprise Value (EV)	56,016	49,907	55,462	34,080	20,613	25,015	25,015	25,015
Change	-	-10.91%	11.13%	-38.55%	-39.52%	21.36%	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	1.73x	1.58x	1.47x
EV / Revenue	0x	0x	0x	0x	0x	1.73x	1.58x	1.47x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	11.4x	9.62x	8.93x
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	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	17.56x	-	-	-	162M
MICROSOFT CORPORATION	25.85x	9.55x	15.61x	0.78%	3,781B
PALANTIR TECHNOLOGIES INC.	122.72x	53.56x	86.93x	-.--%	451B
DATADOG, INC.	480.04x	20.58x	81.33x	-.--%	96.48B
CADENCE DESIGN SYSTEMS, INC.	67.98x	14.35x	30.24x	-.--%	89.97B
SYNOPSYS, INC.	104.79x	8.92x	22.54x	-.--%	80.03B
SEA LIMITED	33.42x	1.6x	12.85x	-.--%	60.58B
ATLASSIAN CORPORATION	179.07x	5.73x	24.19x	-.--%	45.2B
TWILIO INC.	33.4x	6.98x	33.48x	-.--%	44.07B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	109.83x	4.34x	21.06x	-.--%	37.84B
Average	117.47x	13.95x	36.47x	0.09%	468.61B
Weighted average by Cap.	49.00x	13.88x	24.48x	0.63%