Edition:
United Kingdom

OPTiM Corp (3694.T)

3694.T on Tokyo Stock Exchange

2,208JPY
7:00am BST
Change (% chg)

¥101 (+4.79%)
Prev Close
¥2,107
Open
¥2,125
Day's High
¥2,245
Day's Low
¥2,121
Volume
243,900
Avg. Vol
140,565
52-wk High
¥2,695
52-wk Low
¥1,229

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,857.19 14.620
Dec 1,266.30 -3.345
Sep 1,293.63 -5.950
Jun 1,051.62 -5.344
FY 2018 Mar '18 1,399.32 12.026
Dec 1,018.51 -1.153
Sep 925.08 2.686
Jun 867.69 2.745
FY 2017 Mar '17 1,003.10 5.825
Dec 733.89 2.170
Sep 779.44 1.476
Jun 798.20 4.877
 
*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-19 1 1,989.00 1,989.00 1,989.00 --
Year Ending Mar-19 2 5,450.00 5,600.00 5,300.00 --
Year Ending Mar-20 2 6,840.00 6,980.00 6,700.00 6,100.00
Year Ending Mar-21 2 8,710.00 9,420.00 8,000.00 --
Earnings (per share)
Year Ending Mar-19 1 0.00 0.00 0.00 --
Year Ending Mar-20 1 29.10 29.10 29.10 30.00
Year Ending Mar-21 1 36.35 36.35 36.35 --
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 110.63 32.53 989.98
P/E High - Last 5 Yrs. -- 56.70 22.93
P/E Low - Last 5 Yrs. -- 17.74 8.73
Beta -- 0.65 1.29
Price to Sales (TTM) 10.65 5.19 2.52
Price to Book (MRQ) 14.45 16.86 2.26
Price to Tangible Book (MRQ) 14.85 26.05 3.40
Price to Cash Flow (TTM) 93.42 25.73 12.83
% Owned Institutions -- 13.09 0.73

Dividends

  Company industry sector
Dividend Yield -- 1.54 1.48
Dividend Yield - 5 Year Avg -- 1.64 1.23
Dividend 5 Year Growth Rate -- 7.68 30.75
Payout Ratio(TTM) 0.00 39.71 25.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.71 12.07 20.63
Sales (TTM) vs TTM 1 Yr. Ago 19.57 13.21 6.19
Sales - 5 Yr. Growth Rate -- 9.21 5.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -43.71 40.83 128.56
EPS (TTM) vs TTM 1 Yr. Ago -4.46 -- --
EPS - 5 Yr. Growth Rate -- 11.38 10.47
Capital Spending - 5 Yr. Growth Rate -- 15.97 4.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.56 1.83 1.81
Current Ratio (MRQ) 3.56 2.83 2.24
LT Debt to Equity (MRQ) 0.00 20.57 9.20
Total Debt to Equity (MRQ) 0.00 24.94 17.14
Interest Coverage (TTM) -- 40.12 15.99

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 80.16 56.42 41.09
Gross Margin - 5 Yr. Avg. -- 59.35 36.92
EBITD Margin (TTM) 19.35 -- --
EBITD - 5 Yr. Avg -- 25.36 22.66
Operating Margin (TTM) 18.58 16.48 16.38
Operating Margin - 5 Yr. Avg. -- 18.94 13.09
Pre-Tax Margin (TTM) 18.45 17.09 17.40
Pre-Tax Margin - 5 Yr. Avg. -- 19.68 14.16
Net Profit Margin (TTM) 10.01 12.19 13.02
Net Profit Margin - 5 Yr. Avg. -- 13.22 10.87
Effective Tax Rate (TTM) 45.77 23.34 25.12
Effective Tax Rate - 5 Yr. Avg. -- 32.72 24.45

Efficiency

  Company industry sector
Revenue/Employee (TTM) 24,701,650 31,124,530 7,149,046
Net Income/Employee (TTM) 2,471,475 4,999,426 717,206
Receivable Turnover (TTM) 7.72 8.31 7.80
Inventory Turnover (TTM) 118.30 32.60 13.79
Asset Turnover (TTM) 1.11 0.70 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.06 9.13 10.88
Return on Assets - 5 Yr. Avg. -- 9.03 9.89
Return on Investment (TTM) 14.41 13.79 14.19
Return on Investment - 5 Yr. Avg. -- 12.68 13.26
Return on Equity (TTM) 14.61 14.98 14.57
Return on Equity - 5 Yr. Avg. -- 14.85 13.90
  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 83
13 Week -8.31 -12.66 54 69
26 Week -4.82 -15.96 69 83
52 Week -2.07 -21.41 69 72
YTD 0.67 -9.39 72 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 9.78%
# of Holders: 23
Total Shares Held: 2,695,502
3 Mo. Net Change: 1,206,582
# New Positions: 1
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 4
# Net Buyers: 1
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