OBIC Co.,Ltd. Logo

OBIC Co.,Ltd.

4684.T

(3.8)
Stock Price

25.090,00 JPY

12.91% ROA

15.81% ROE

41.22x PER

Market Cap.

2.210.017.565.560,00 JPY

0% DER

1.08% Yield

51.12% NPM

OBIC Co.,Ltd. Stock Analysis

OBIC Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

OBIC Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.7%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (47.715) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (6.73x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

OBIC Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

OBIC Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

OBIC Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

OBIC Co.,Ltd. Revenue
Year Revenue Growth
2004 44.943.673.000
2005 45.749.747.000 1.76%
2006 45.746.109.000 -0.01%
2007 47.357.190.000 3.4%
2008 47.423.000.000 0.14%
2009 46.318.000.000 -2.39%
2010 47.893.000.000 3.29%
2011 48.407.000.000 1.06%
2012 50.351.000.000 3.86%
2013 55.040.000.000 8.52%
2014 56.344.000.000 2.31%
2015 58.738.000.000 4.08%
2016 61.453.000.000 4.42%
2017 66.814.000.000 8.02%
2018 74.163.000.000 9.91%
2019 80.488.000.000 7.86%
2020 83.862.000.000 4.02%
2021 89.476.000.000 6.27%
2022 100.167.000.000 10.67%
2023 112.960.000.000 11.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

OBIC Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1.250.000.000 100%
2019 1.502.000.000 16.78%
2020 1.595.000.000 5.83%
2021 1.804.000.000 11.59%
2022 1.743.000.000 -3.5%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

OBIC Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 9.658.000.000 100%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

OBIC Co.,Ltd. EBITDA
Year EBITDA Growth
2004 11.459.462.000
2005 10.781.958.000 -6.28%
2006 10.907.122.000 1.15%
2007 16.092.323.000 32.22%
2008 15.927.000.000 -1.04%
2009 16.530.000.000 3.65%
2010 25.049.000.000 34.01%
2011 21.248.000.000 -17.89%
2012 20.048.000.000 -5.99%
2013 22.225.000.000 9.8%
2014 23.563.000.000 5.68%
2015 23.315.000.000 -1.06%
2016 26.652.000.000 12.52%
2017 32.054.000.000 16.85%
2018 36.577.000.000 12.37%
2019 42.525.000.000 13.99%
2020 49.456.000.000 14.01%
2021 56.944.000.000 13.15%
2022 65.003.000.000 12.4%
2023 74.348.000.000 12.57%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

OBIC Co.,Ltd. Gross Profit
Year Gross Profit Growth
2004 21.151.743.000
2005 21.508.368.000 1.66%
2006 22.227.450.000 3.24%
2007 23.212.958.000 4.25%
2008 24.584.000.000 5.58%
2009 25.411.000.000 3.25%
2010 26.961.000.000 5.75%
2011 28.209.000.000 4.42%
2012 30.018.000.000 6.03%
2013 33.233.000.000 9.67%
2014 35.337.000.000 5.95%
2015 37.515.000.000 5.81%
2016 39.840.000.000 5.84%
2017 44.518.000.000 10.51%
2018 50.942.000.000 12.61%
2019 56.329.000.000 9.56%
2020 60.841.000.000 7.42%
2021 67.958.000.000 10.47%
2022 77.225.000.000 12%
2023 87.624.000.000 11.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

OBIC Co.,Ltd. Net Profit
Year Net Profit Growth
2004 8.376.954.000
2005 9.394.565.000 10.83%
2006 10.203.478.000 7.93%
2007 9.868.588.000 -3.39%
2008 9.419.000.000 -4.77%
2009 11.433.000.000 17.62%
2010 7.370.000.000 -55.13%
2011 10.357.000.000 28.84%
2012 14.212.000.000 27.12%
2013 16.953.000.000 16.17%
2014 18.776.000.000 9.71%
2015 23.157.000.000 18.92%
2016 23.359.000.000 0.86%
2017 26.268.000.000 11.07%
2018 32.223.000.000 18.48%
2019 35.096.000.000 8.19%
2020 38.001.000.000 7.64%
2021 43.500.000.000 12.64%
2022 50.116.000.000 13.2%
2023 54.936.000.000 8.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

OBIC Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 86
2005 97 11.46%
2006 105 8.57%
2007 102 -3.96%
2008 98 -4.12%
2009 119 17.8%
2010 78 -53.25%
2011 -31 356.67%
2012 152 119.74%
2013 189 19.58%
2014 209 9.57%
2015 259 19.31%
2016 263 1.15%
2017 295 11.19%
2018 362 18.51%
2019 395 8.12%
2020 427 7.73%
2021 490 12.68%
2022 565 13.45%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

OBIC Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.447.140.000
2005 9.106.098.000 84.11%
2006 8.915.236.000 -2.14%
2007 8.389.580.000 -6.27%
2008 11.622.000.000 27.81%
2009 8.941.000.000 -29.99%
2010 8.707.000.000 -2.69%
2011 12.006.000.000 27.48%
2012 17.245.000.000 30.38%
2013 15.331.000.000 -12.48%
2014 20.691.000.000 25.9%
2015 16.316.000.000 -26.81%
2016 20.244.000.000 19.4%
2017 19.047.000.000 -6.28%
2018 19.307.000.000 1.35%
2019 19.470.000.000 0.84%
2020 40.565.000.000 52%
2021 37.062.000.000 -9.45%
2022 51.801.000.000 28.45%
2023 16.207.000.000 -219.62%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

OBIC Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.563.059.000
2005 9.293.236.000 29.38%
2006 9.026.123.000 -2.96%
2007 9.700.298.000 6.95%
2008 11.768.000.000 17.57%
2009 9.309.000.000 -26.42%
2010 11.870.000.000 21.58%
2011 12.205.000.000 2.74%
2012 17.425.000.000 29.96%
2013 15.631.000.000 -11.48%
2014 20.980.000.000 25.5%
2015 16.656.000.000 -25.96%
2016 21.311.000.000 21.84%
2017 26.107.000.000 18.37%
2018 29.843.000.000 12.52%
2019 31.999.000.000 6.74%
2020 41.677.000.000 23.22%
2021 38.972.000.000 -6.94%
2022 52.960.000.000 26.41%
2023 16.941.000.000 -212.61%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

OBIC Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.115.919.000
2005 187.138.000 -2633.77%
2006 110.887.000 -68.76%
2007 1.310.718.000 91.54%
2008 146.000.000 -797.75%
2009 368.000.000 60.33%
2010 3.163.000.000 88.37%
2011 199.000.000 -1489.45%
2012 180.000.000 -10.56%
2013 300.000.000 40%
2014 289.000.000 -3.81%
2015 340.000.000 15%
2016 1.067.000.000 68.13%
2017 7.060.000.000 84.89%
2018 10.536.000.000 32.99%
2019 12.529.000.000 15.91%
2020 1.112.000.000 -1026.71%
2021 1.910.000.000 41.78%
2022 1.159.000.000 -64.8%
2023 734.000.000 -57.9%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

OBIC Co.,Ltd. Equity
Year Equity Growth
2004 86.287.173.000
2005 97.679.351.000 11.66%
2006 106.401.221.000 8.2%
2007 102.369.483.000 -3.94%
2008 112.992.000.000 9.4%
2009 123.043.000.000 8.17%
2010 122.470.000.000 -0.47%
2011 129.299.000.000 5.28%
2012 121.119.000.000 -6.75%
2013 134.270.000.000 9.79%
2014 150.583.000.000 10.83%
2015 160.522.000.000 6.19%
2016 177.500.000.000 9.57%
2017 197.393.000.000 10.08%
2018 218.475.000.000 9.65%
2019 238.390.000.000 8.35%
2020 266.024.000.000 10.39%
2021 293.566.000.000 9.38%
2022 327.863.000.000 10.46%
2023 367.463.000.000 10.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

OBIC Co.,Ltd. Assets
Year Assets Growth
2004 101.025.739.000
2005 113.916.336.000 11.32%
2006 122.097.690.000 6.7%
2007 122.097.690.000 0%
2008 129.589.000.000 5.78%
2009 139.881.000.000 7.36%
2010 140.011.000.000 0.09%
2011 145.008.000.000 3.45%
2012 139.965.000.000 -3.6%
2013 152.745.000.000 8.37%
2014 173.542.000.000 11.98%
2015 181.522.000.000 4.4%
2016 200.061.000.000 9.27%
2017 221.260.000.000 9.58%
2018 244.909.000.000 9.66%
2019 264.596.000.000 7.44%
2020 298.257.000.000 11.29%
2021 323.927.000.000 7.92%
2022 366.708.000.000 11.67%
2023 415.426.000.000 11.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

OBIC Co.,Ltd. Liabilities
Year Liabilities Growth
2004 14.738.566.000
2005 16.236.985.000 9.23%
2006 15.696.469.000 -3.44%
2007 19.728.207.000 20.44%
2008 16.597.000.000 -18.87%
2009 16.838.000.000 1.43%
2010 17.541.000.000 4.01%
2011 15.709.000.000 -11.66%
2012 18.846.000.000 16.65%
2013 18.475.000.000 -2.01%
2014 22.959.000.000 19.53%
2015 21.000.000.000 -9.33%
2016 22.561.000.000 6.92%
2017 23.867.000.000 5.47%
2018 26.434.000.000 9.71%
2019 26.206.000.000 -0.87%
2020 32.233.000.000 18.7%
2021 30.361.000.000 -6.17%
2022 38.845.000.000 21.84%
2023 47.963.000.000 19.01%

OBIC Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1200.1
Net Income per Share
604.52
Price to Earning Ratio
41.22x
Price To Sales Ratio
20.77x
POCF Ratio
39.5
PFCF Ratio
40.68
Price to Book Ratio
6.01
EV to Sales
19.18
EV Over EBITDA
29.6
EV to Operating CashFlow
36.48
EV to FreeCashFlow
37.57
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
2.210,02 Bil.
Enterprise Value
2.040,84 Bil.
Graham Number
7507.42
Graham NetNet
1491.11

Income Statement Metrics

Net Income per Share
604.52
Income Quality
0.74
ROE
0.16
Return On Assets
0.14
Return On Capital Employed
0.18
Net Income per EBT
0.71
EBT Per Ebit
1.13
Ebit per Revenue
0.63
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.77
Operating Profit Margin
0.63
Pretax Profit Margin
0.72
Net Profit Margin
0.51

Dividends

Dividend Yield
0.01
Dividend Yield %
1.08
Payout Ratio
0.41
Dividend Per Share
270

Operating Metrics

Operating Cashflow per Share
630.92
Free CashFlow per Share
612.6
Capex to Operating CashFlow
-0.03
Capex to Revenue
-0.02
Capex to Depreciation
-0.64
Return on Invested Capital
0.13
Return on Tangible Assets
0.13
Days Sales Outstanding
49.66
Days Payables Outstanding
62.41
Days of Inventory on Hand
4.75
Receivables Turnover
7.35
Payables Turnover
5.85
Inventory Turnover
76.84
Capex per Share
-18.32

Balance Sheet

Cash per Share
1.907,73
Book Value per Share
4.143,69
Tangible Book Value per Share
4142.27
Shareholders Equity per Share
4143.69
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-2.45
Current Ratio
7.24
Tangible Asset Value
367,34 Bil.
Net Current Asset Value
137,48 Bil.
Invested Capital
0
Working Capital
159,83 Bil.
Intangibles to Total Assets
0
Average Receivables
14,18 Bil.
Average Payables
4,11 Bil.
Average Inventory
301000000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

OBIC Co.,Ltd. Dividends
Year Dividends Growth
2001 65
2002 50 -30%
2003 70 28.57%
2004 95 26.32%
2005 130 26.92%
2006 180 27.78%
2007 230 21.74%
2008 200 -15%
2009 320 37.5%
2010 365 12.33%
2011 350 -4.29%
2012 375 6.67%
2013 300 -25%
2014 60 -400%
2015 73 16.67%
2016 90 20%
2017 95 5.26%
2018 68 -41.79%
2019 148 54.42%
2020 170 13.53%
2021 173 1.16%
2022 233 25.86%
2023 270 14.07%
2024 0 0%

OBIC Co.,Ltd. Profile

About OBIC Co.,Ltd.

OBIC Co.,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package software services. It offers system integration services, including developing ERP software products to provide integrated administrative systems comprising personnel, payroll, working condition management, marketing, and production systems, as well as related training courses. The company also provides system support services, including system operation support and maintenance, and hardware maintenance. In addition, it offers office automation services, such as sale of package software, and peripheral equipment and supplies, as well as processing of printed materials. The company was incorporated in 1968 and is headquartered in Tokyo, Japan.

CEO
Mr. Masahiro Noda
Employee
2.082
Address
Obic Building
Tokyo, 104-8328

OBIC Co.,Ltd. Executives & BODs

OBIC Co.,Ltd. Executives & BODs
# Name Age
1 Tomoyuki Kajiura
Executive Officer & Administrator of Sales Promotion Div., Solutions Business Div.
70
2 Mr. Shoichi Tachibana
President, Chief Operating Officer & Director
70
3 Hiroyuki Murata
Executive Officer & GM of Chubu Nagoya Business Division
70
4 Mr. Atsushi Kawanishi
MD, Head of Human Resources and Administration Supervision Group & Director
70
5 Mr. Takao Fujimoto
GM of Metropolitan Business Division, Deputy GM of Solutions Business Division & Director
70
6 Mr. Tomonori Anan
Executive Officer and GM of Accounting Division & Corporate Planning Office
70
7 Tomio Fukushima
Executive Officer & Administrator of Marketing Promotion Div., Solutions Business Div.
70
8 Akihiko Ichikawa
Executive Officer & GM of Yokohama Business Unit, Tokyo Metropolitan Area Division
70
9 Mr. Takeshi Okada
Exe. Offi., GM of Metropolitan Business Dept. and Metropolitan Business Dept. 5 and 6 & Director
70
10 Mr. Masahiro Noda
Chairman & Chief Executive Officer
70

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