OPTiM (3694) Fundamentals 2026 — P/E 19.6x, Revenue Analysis | SniperIQ
OPTiM (3694) is a JP-listed Technology company in Software - Infrastructure with a market capitalization of ¥21.6B, trading at ¥396.00 on the JPX. This SniperIQ fundamentals page covers OPTiM's valuation (P/E 19.6x, P/B 2.3x), profitability (net margin 9.5%), revenue (¥11.7B in FY2026), balance-sheet quality, and AI signal context — from live market data, research only.
Full research coverage
- 8-Quarter Revenue & Margin Trend
- Debt Maturity & Coverage
- Peer Valuation Comparison
- Free Cash Flow & Owner Earnings
- AI Signal + Institutional Flow
- DCF Valuation Model
Frequently Asked Questions
What is OPTiM's market cap?
OPTiM (3694) has a market capitalization of approximately ¥21.6B, trading at ¥396.00 on the JPX. Market cap moves with the live share price.
What is OPTiM's P/E ratio?
OPTiM's trailing twelve-month P/E ratio is 19.6x, with a price-to-book (P/B) of 2.3x. Valuation multiples are best compared with Technology sector peers rather than read in isolation.
How profitable is OPTiM?
OPTiM runs a net profit margin of 9.5%, a gross margin of 45.9%, and an operating margin of 16.8%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.
How much revenue does OPTiM generate?
OPTiM reported revenue of ¥11.7B for fiscal year 2026, with net income of ¥1.1B and earnings per share (EPS) of 20.25. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.
Does OPTiM pay a dividend?
OPTiM does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.
Is OPTiM financially healthy?
OPTiM carries a debt-to-equity ratio of 0.13x and a current ratio of 2.42x, with a market beta of 0.57. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.
Is OPTiM a good stock to buy in 2026?
SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For OPTiM (3694) the key facts are: market cap ¥21.6B, P/E 19.6x, revenue ¥11.7B, 52-week range 380-647. Weigh valuation, profitability, growth, and balance-sheet strength against Technology peers and form your own view.
Track OPTiM's full fundamentals live
Get OPTiM's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.