Company Valuation: OPTiM Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 56,481 51,033 57,050 35,814 22,368 24,688 - -
Change - -9.65% 11.79% -37.22% -37.54% 10.37% - -
Enterprise Value (EV) 56,016 49,907 55,462 34,080 20,613 24,688 24,688 24,688
Change - -10.91% 11.13% -38.55% -39.52% 19.77% 0% 0%
P/E 59.9x 53x 48.7x 30.4x 20.5x 17x 14.5x 13.7x
PBR 11x 8.37x 7.87x 4.25x 2.44x - - -
PEG - 25.95x 2.2x 58.81x -3.85x 0.5x 0.8x 2.37x
Capitalization / Revenue 6.8x 5.5x 5.57x 3.39x 1.91x 1.7x 1.56x 1.45x
EV / Revenue 0x 0x 0x 0x 0x 1.7x 1.56x 1.45x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.2x 9.5x 8.82x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 17.14 17.49 21.28 21.39 20.25 26.6 31.2 33
Distribution rate - - - - - - - -
Net sales 1 8,310 9,277 10,243 10,580 11,731 14,500 15,800 17,000
EBITDA - - - - - - - -
EBIT 1 1,534 1,750 1,940 1,954 1,969 2,200 2,600 2,800
Net income 1 943 962 1,171 1,178 1,114 1,450 1,700 1,800
Net Debt -465 -1,126 -1,588 -1,734 -1,755 - - -
Reference price 2 1,026.00 927.00 1,036.00 650.00 415.00 453.00 453.00 453.00
Nbr of stocks (in thousands) 55,050 55,052 55,068 55,099 53,899 54,499 - -
Announcement Date 13/05/22 15/05/23 15/05/24 15/05/25 15/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.48x - - - 160M
26.14x9.74x15.78x0.76% 3,869B
104.39x47.88x77.28x-.--% 421B
18.91x5.51x9.56x1.62% 383B
222.19x19.8x57.96x-.--% 287B
28.59x5.84x18.16x1.3% 267B
2102.78x40.93x133.89x-.--% 251B
76.37x6.98x18.27x-.--% 113B
13.49x3.59x7.5x-.--% 95.8B
39.66x10.91x28.17x-.--% 94.12B
Average 265.00x 16.80x 40.73x 0.41% 578.12B
Weighted average by Cap. 132.39x 13.78x 27.29x 0.67%

Y-o-Y evolution of P/E

Valuation ratios - P/E - OPTiM Corporation

Historical PBR trend

Valuation ratios - PBR - OPTiM Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - OPTiM Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - OPTiM Corporation

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  4. Valuation OPTiM Corporation