Optim Corp (3694) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Optim Corp (3694:JPX), powered by AI.

Current Price
¥431
P/E Ratio
19.9
Market Cap
23.4B
Sector
Technology
What is the Optim Corp stock price forecast?

Optim Corp is currently trading at ¥431. View real-time AI analysis on Alpha Lenz.

What is Optim Corp insider trading activity?

View the latest insider trading data for Optim Corp on Alpha Lenz.

What is Optim Corp's P/E ratio?

Optim Corp's P/E ratio is 19.9.

Optim Corp

JPX · 3694
¥431+6(+1.41%)Market closedJPX regular session 09:00–15:00 JST
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Alpha Chat Insight

Optim Corp trades at a P/E of 19.9 (fair value) with strong ROE of 15.0%.

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Company Overview

Optim Corp, a publicly traded company, primarily focuses on creating and advancing artificial intelligence-driven solutions and services. This enterprise stands out in the technology sector, developing innovative software and platforms designed to enhance business processes through automation and data analysis. Optim Corp’s product line caters to various industries, offering tailored AI solutions that help optimize operations, reduce costs, and improve decision-making efficiency. By leveraging machine learning and advanced analytics, the company plays a significant role in helping clients harness the power of digital transformation. As a key player in the sector, Optim Corp contributes to shaping the competitive landscape through continuous research and development efforts, aiming to stay at the forefront of technological advancements. Its commitment to innovation positions it as a vital component within the broader technology and AI markets, influencing trends and setting new benchmarks for industry standards.

SectorTechnology
IndustrySoftware - Infrastructure
Employees403

Company Statistics

FY 2025

Profile

¥23,413,578,525Market Cap
¥10,580,636,000Revenue
0.00Shares Out
403Employees

Margins

49.36%Gross
28.55%EBITDA
18.47%Operating
17.61%Pre-Tax
11.14%Net

Valuation

19.87P/E
2.78P/B
2.21EV/Sales
7.21EV/EBITDA
49.62P/FCF

Growth (CAGR)

8.38%Rev 3Yr
9.47%Rev 5Yr
8.39%Op Inc 3Yr
50.04%Op Inc 5Yr
7.71%Net Inc 3Yr
58.64%Net Inc 5Yr

Returns

11.41%ROA
15.03%ROE
18.05%ROIC

Financial Health

¥1,734,795,000Cash & Cash Equivalents
¥839,992,000Net Debt
30.22%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Optim Corp (ticker: 3694) is a company listed on JPX in the Technology sector (Software - Infrastructure). It has approximately 403 employees. Market cap is $23.4B.

The current price is 431 with a P/E ratio of 19.87x and P/B of 2.78x.

ROE is 15.03% and operating margin is 18.47%. Annual revenue is $10.6B.

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Optim Corp (3694) Stock Forecast 2026 ¥431 — Price, Financials & Analyst Targets | Alpha Lenz