Edition:
United Kingdom

OPTiM Corp (3694.T)

3694.T on Tokyo Stock Exchange

4,500JPY
21 Nov 2018
Change (% chg)

¥-25 (-0.55%)
Prev Close
¥4,525
Open
¥4,490
Day's High
¥4,615
Day's Low
¥4,385
Volume
134,200
Avg. Vol
155,307
52-wk High
¥5,370
52-wk Low
¥2,100

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 1,051.62 -10.687
FY 2018 Mar '18 1,399.32 24.051
Dec 1,018.51 -2.307
Sep 925.08 5.372
Jun 867.69 5.490
FY 2017 Mar '17 1,003.10 11.650
Dec 733.89 4.340
Sep 779.44 2.952
Jun 798.20 9.754
FY 2016 Mar '16 769.07 3.916
Dec 621.62 4.543
Sep 641.35 7.361
Jun 588.51 4.736
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 1,289.00 1,289.00 1,289.00 --
Quarter Ending Mar-19 1 1,740.00 1,740.00 1,740.00 --
Year Ending Mar-18 1 4,100.00 4,100.00 4,100.00 --
Year Ending Mar-19 2 5,307.50 5,415.00 5,200.00 5,000.00
Year Ending Mar-20 2 6,767.50 7,235.00 6,300.00 6,100.00
Earnings (per share)
Year Ending Mar-18 1 18.70 18.70 18.70 --
Year Ending Mar-19 2 19.75 21.80 17.70 48.80
Year Ending Mar-20 2 62.50 66.90 58.10 60.00
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 110.63 22.56 1,229.92
P/E High - Last 5 Yrs. -- 25.86 23.16
P/E Low - Last 5 Yrs. -- 11.86 9.14
Beta -- 0.44 1.30
Price to Sales (TTM) 10.65 3.34 2.67
Price to Book (MRQ) 14.45 3.61 2.36
Price to Tangible Book (MRQ) 14.85 24.93 3.62
Price to Cash Flow (TTM) 93.42 14.91 13.99
% Owned Institutions -- 2.88 0.92

Dividends

  Company industry sector
Dividend Yield -- 1.40 1.48
Dividend Yield - 5 Year Avg -- 1.13 1.23
Dividend 5 Year Growth Rate -- 6.47 31.34
Payout Ratio(TTM) 0.00 23.26 20.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.71 12.17 19.83
Sales (TTM) vs TTM 1 Yr. Ago 19.57 9.20 5.64
Sales - 5 Yr. Growth Rate -- 6.53 4.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.71 21.05 113.64
EPS (TTM) vs TTM 1 Yr. Ago -4.46 -- --
EPS - 5 Yr. Growth Rate -- 9.30 11.13
Capital Spending - 5 Yr. Growth Rate -- 5.46 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.56 2.39 1.83
Current Ratio (MRQ) 3.56 2.54 2.27
LT Debt to Equity (MRQ) 0.00 15.26 8.45
Total Debt to Equity (MRQ) 0.00 22.34 15.96
Interest Coverage (TTM) -- 30.81 16.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.16 30.77 40.94
Gross Margin - 5 Yr. Avg. -- 24.67 37.30
EBITD Margin (TTM) 19.35 -- --
EBITD - 5 Yr. Avg -- 12.32 22.18
Operating Margin (TTM) 18.58 15.83 15.98
Operating Margin - 5 Yr. Avg. -- 9.31 13.00
Pre-Tax Margin (TTM) 18.45 17.32 16.99
Pre-Tax Margin - 5 Yr. Avg. -- 10.71 14.01
Net Profit Margin (TTM) 10.01 13.42 12.55
Net Profit Margin - 5 Yr. Avg. -- 7.60 10.66
Effective Tax Rate (TTM) 45.77 28.48 25.54
Effective Tax Rate - 5 Yr. Avg. -- 21.30 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 24,701,650 13,232,556 5,560,735
Net Income/Employee (TTM) 2,471,475 1,019,270 587,118
Receivable Turnover (TTM) 7.72 6.00 7.79
Inventory Turnover (TTM) 118.30 148.54 14.63
Asset Turnover (TTM) 1.11 1.03 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.06 8.91 10.74
Return on Assets - 5 Yr. Avg. -- 6.82 9.80
Return on Investment (TTM) 14.41 12.10 14.04
Return on Investment - 5 Yr. Avg. -- 9.35 13.13
Return on Equity (TTM) 14.61 14.13 14.17
Return on Equity - 5 Yr. Avg. -- 11.14 13.46
  1 Year 3 Year 5 Year
Sales % 26.49 24.69 --
EPS (TTM) % 39.83 89.95 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for OPTiM Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.55 2.53 99 50
13 Week -8.31 -12.66 50 21
26 Week -4.82 -15.96 66 61
52 Week -2.07 -21.41 70 37
YTD 0.67 -9.39 77 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.67%
# of Holders: 22
Total Shares Held: 642,614
3 Mo. Net Change: 50,723
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 9
# Reduced Positions: 1
# Net Buyers: 8
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