XJPX4684
Market cap13bUSD
Dec 20, Last price
4,700.00JPY
1D
-2.19%
1Q
-81.42%
Jan 2017
-8.02%
Name
Obic Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 111,590,000 11.40% | 100,167,000 11.95% | 89,476,000 6.69% | |||||||
Cost of revenue | 25,461,000 | 24,685,000 | 23,322,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 86,129,000 | 75,482,000 | 66,154,000 | |||||||
NOPBT Margin | 77.18% | 75.36% | 73.93% | |||||||
Operating Taxes | 23,070,000 | 20,108,000 | 16,293,000 | |||||||
Tax Rate | 26.79% | 26.64% | 24.63% | |||||||
NOPAT | 63,059,000 | 55,374,000 | 49,861,000 | |||||||
Net income | 58,007,000 15.75% | 50,116,000 15.21% | 43,500,000 14.47% | |||||||
Dividends | (23,944,000) | (20,617,000) | (17,542,000) | |||||||
Dividend yield | 1.19% | 1.11% | 1.07% | |||||||
Proceeds from repurchase of equity | (15,758,000) | (1,000) | (5,422,000) | |||||||
BB yield | 0.78% | 0.00% | 0.33% | |||||||
Debt | ||||||||||
Debt current | (1,300,000) | (1,194,000) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,436,000 | 8,389,000 | 8,085,000 | |||||||
Net debt | (386,031,000) | (296,696,000) | (254,960,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 55,831,000 | 52,960,000 | 38,972,000 | |||||||
CAPEX | (3,727,000) | (1,159,000) | (1,910,000) | |||||||
Cash from investing activities | (2,206,000) | 1,282,000 | (44,053,000) | |||||||
Cash from financing activities | (39,702,000) | (20,619,000) | (22,965,000) | |||||||
FCF | 60,177,000 | 56,217,000 | 50,005,000 | |||||||
Balance | ||||||||||
Cash | 170,244,000 | 156,321,000 | 122,699,000 | |||||||
Long term investments | 215,787,000 | 139,075,000 | 131,067,000 | |||||||
Excess cash | 380,451,500 | 290,387,650 | 249,292,200 | |||||||
Stockholders' equity | 348,725,000 | 642,525,000 | 578,729,000 | |||||||
Invested Capital | 58,406,000 | 31,623,350 | 42,612,800 | |||||||
ROIC | 140.09% | 149.18% | 120.11% | |||||||
ROCE | 19.86% | 23.20% | 22.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 88,615 | 88,679 | 88,783 | |||||||
Price | 22,775.00 8.97% | 20,900.00 13.46% | 18,420.00 -8.95% | |||||||
Market cap | 2,018,210,838 8.89% | 1,853,400,003 13.33% | 1,635,386,894 -9.12% | |||||||
EV | 1,632,179,838 | 1,863,375,003 | 1,657,557,894 | |||||||
EBITDA | 88,661,000 | 77,993,000 | 68,583,000 | |||||||
EV/EBITDA | 18.41 | 23.89 | 24.17 | |||||||
Interest | 14,000 | |||||||||
Interest/NOPBT | 0.02% |