Valuation OPTiM Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-13 EDT			5-day change	1st Jan Change
412.00 ^JPY	-2.37%		+1.48%	-18.25%

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	22,453	-	-
Change	-	-9.65%	11.79%	-37.22%	-37.54%	0.38%	-	-
Enterprise Value (EV)	56,016	49,907	55,462	34,080	20,613	22,453	22,453	22,453
Change	-	-10.91%	11.13%	-38.55%	-39.52%	8.93%	0%	0%
P/E	59.9x	53x	48.7x	30.4x	20.5x	18x	17.2x	14x
PBR	11x	8.37x	7.87x	4.25x	2.44x	-	-	-
PEG	-	25.95x	2.2x	58.81x	-3.85x	1.4x	3.94x	0.6x
Capitalization / Revenue	6.8x	5.5x	5.57x	3.39x	1.91x	1.73x	1.58x	1.42x
EV / Revenue	0x	0x	0x	0x	0x	1.73x	1.58x	1.42x
EV / EBITDA	-	-	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	11.2x	9.76x	8.64x
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	412.00	412.00	412.00
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	18.43x	-	-	-	142M
MICROSOFT CORPORATION	22.2x	8.52x	14.17x	0.96%	2,861B
PALANTIR TECHNOLOGIES INC.	93.99x	37.9x	63.36x	-.--%	304B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	126.3x	40.33x	127.55x	0.14%	130B
CADENCE DESIGN SYSTEMS, INC.	85.38x	17.16x	37.28x	-.--%	106B
DATADOG, INC.	465.2x	20.01x	80.43x	-.--%	91.67B
SYNOPSYS, INC.	164.63x	9.59x	23.69x	-.--%	85.3B
SEA LIMITED	36.94x	1.96x	15.33x	-.--%	68.07B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	123.9x	5.18x	25.62x	-.--%	45.15B
ROBLOX CORPORATION	-36.64x	4.91x	23.51x	-.--%	39.63B
Average	110.03x	16.17x	45.66x	0.12%	373.03B
Weighted average by Cap.	48.49x	12.38x	24.88x	0.74%