OPTiM Corp

OPTiM Corp maintains a strong liquidity position, with a current ratio of 2.21 and cash and equivalents amounting to ¥1.9 billion, which supports its operational flexibility and short-term obligations. The company's debt-to-equity ratio is 0.04, indicating a conservative capital structure with minimal reliance on debt financing.

In terms of profitability, the company's return on equity (ROE) is 6.39%, and its return on assets (ROA) is 4.84%. These figures are below the industry median for ROE and ROA, suggesting that OPTiM Corp is underperforming relative to its peers in terms of capital efficiency and asset utilization.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher operational and market risks, particularly in the event of a downturn in its primary market.

Looking ahead, the company is projected to see a revenue increase of ¥1.12 billion, or 10.6%, in the current fiscal year. This growth is supported by strong operating cash flow of ¥1.97 billion and a positive earnings surprise, where the last actual EPS of ¥21.39 exceeded the mean estimate of ¥17.20.

The company's risk profile is characterized by low liquidity and dilution risks. No immediate filing-based liquidity or dilution flags were detected, and the dilution potential is low, with no recent or pending share issuance activities reported.

Recent financial filings and transcripts indicate a stable financial position, with no significant events reported that would suggest a change in the company's strategic direction or financial health. The company's strong cash position and positive operating cash flow support its ability to fund operations and invest in growth opportunities.

OPTiM Corp achieved 8.9% revenue CAGR over four years, demonstrating consistent top-line growth momentum.

Operating and net margins exceed 75th percentile of software peers, indicating superior profitability relative to the cohort.

The company eliminated long-term debt by FY2025, resulting in a negligible debt-to-equity ratio of 0.04.

Free cash flow surged 33.7% year-over-year to JPY 649 million, highlighting strong cash generation capabilities.

Cash conversion ratio of 4.24 ranks best-in-class among software peers, reflecting efficient working capital management.

Net income declined at a 1.2% CAGR over four years, signaling stagnation in bottom-line growth despite revenue expansion.

Operating income contracted 0.5% year-over-year in FY2025, suggesting potential pressure on core operational profitability.

Return on equity of 6.39% lags significantly behind Microsoft's 23.65%, indicating lower capital efficiency than top peers.

Revenue growth slowed to 3.3% year-over-year in FY2025, decelerating from the historical 8.9% compound annual growth rate.

Revenue ¥3.25B, +40,1% YoY; Operating income −17,9% YoY.

• ▍Revenue ¥3.25B, +40,1% YoY
• ▍Operating income −17,9% YoY
• ▍Net income −62,5% YoY
• ▍Net margin 1.8%

Revenue ¥2.86B, +12,9% YoY; Operating income +18,9% YoY.

• ▍Revenue ¥2.86B, +12,9% YoY
• ▍Operating income +18,9% YoY
• ▍Net income +47,0% YoY
• ▍Net margin 14.9%

Revenue ¥2.12B, +6,4% YoY; Operating income +6,2% YoY.

• ▍Revenue ¥2.12B, +6,4% YoY
• ▍Operating income +6,2% YoY
• ▍Net income +20,4% YoY
• ▍Net margin 5.3%

Revenue ¥3.75B, +17,5% YoY; Operating income +30,5% YoY.

• ▍Revenue ¥3.75B, +17,5% YoY
• ▍Operating income +30,5% YoY
• ▍Net income +38,1% YoY
• ▍Net margin 17.1%

Revenue ¥2.32B; Operating income ¥300.5M.

• ▍Revenue ¥2.32B
• ▍Operating income ¥300.5M
• ▍Net margin 6.7%

Revenue ¥2.53B; Operating income ¥541.7M.

• ▍Revenue ¥2.53B
• ▍Operating income ¥541.7M
• ▍Net margin 11.5%

Revenue ¥1.99B; Operating income ¥254.4M.

• ▍Revenue ¥1.99B
• ▍Operating income ¥254.4M
• ▍Net margin 4.7%

Revenue ¥3.19B; Operating income ¥635.8M.

• ▍Revenue ¥3.19B
• ▍Operating income ¥635.8M
• ▍Net margin 14.5%

Revenue ¥10.58B, +3,3% YoY; Operating income −0,5% YoY.

• ▍Revenue ¥10.58B, +3,3% YoY
• ▍Operating income −0,5% YoY
• ▍Net income +0,6% YoY
• ▍Free cash flow +33,6% YoY
• ▍Net margin 11.1%

Revenue ¥10.24B, +10,4% YoY; Operating income +12,2% YoY.

• ▍Revenue ¥10.24B, +10,4% YoY
• ▍Operating income +12,2% YoY
• ▍Net income +21,7% YoY
• ▍Free cash flow +1 228,2% YoY
• ▍Net margin 11.4%

Revenue ¥9.28B, +11,6% YoY; Operating income +13,0% YoY.

• ▍Revenue ¥9.28B, +11,6% YoY
• ▍Operating income +13,0% YoY
• ▍Net income +2,0% YoY
• ▍Free cash flow −86,7% YoY
• ▍Net margin 10.4%

Revenue ¥8.31B, +10,6% YoY; Operating income −14,7% YoY.

• ▍Revenue ¥8.31B, +10,6% YoY
• ▍Operating income −14,7% YoY
• ▍Net income −23,8% YoY
• ▍Free cash flow −52,8% YoY
• ▍Net margin 11.4%