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Equity
OPTiM Corporation(OTPMF)
USD --+0.00%
Reward59Moderate
Risk27Low
📊75%Data
Revenue growing 40% YoY
OTPMF
+0.0 · +0.00%
USD · PINK
OPTiM Corporation | Technology
Quality Compounder
Market Cap:243.54M
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
27
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OTPMF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is OPTiM Corporation?

OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan.

OTPMF · Verdict

Solid reward · low risk

OTPMF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

OTPMF · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet96/100

    Interest covered 2248.8×

  • Cash flow79/100

    4% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is OPTiM Corporation?

OPTiM Corporation provides IoT platform, remote management, support, and other services in Japan. The company offers AI services, including OPTiM artificial intelligence (AI) Camera, an image analysis service, as well as OPTiM Physical Security service. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 243.54M, and a P/E ratio of 36.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap243.54M
P/E Ratio36.8333
Dividend YieldN/A
52 Week High4.42
52 Week Low4.42
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding55M
No. of Employees403
IndustrySoftware - Infrastructure
ExchangePINK
Beta0.975
CurrencyUSD · Reports in JPY
Websitewww.optim.co.jp
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