XJPX4733
Market cap3.33bUSD
Dec 25, Last price
6,963.00JPY
1D
-2.04%
1Q
-5.41%
Jan 2017
176.11%
Name
Obic Business Consultants Co Ltd
Chart & Performance
Profile
OBIC Business Consultants Co., Ltd. develops and sells business and information technology solutions in Japan. The company offers packaged software for business systems. It also provides maintenance and introduction guidance services. The company was incorporated in 1980 and is based 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 | 41,954,365 24.48% | 33,704,514 -3.03% | 34,757,850 18.82% | |||||||
Cost of revenue | 23,112,932 | 18,845,038 | 18,254,412 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 18,841,433 | 14,859,476 | 16,503,438 | |||||||
NOPBT Margin | 44.91% | 44.09% | 47.48% | |||||||
Operating Taxes | 6,011,421 | 4,801,158 | 5,282,944 | |||||||
Tax Rate | 31.91% | 32.31% | 32.01% | |||||||
NOPAT | 12,830,012 | 10,058,318 | 11,220,494 | |||||||
Net income | 13,841,443 25.45% | 11,033,417 -6.59% | 11,811,398 22.14% | |||||||
Dividends | (5,261,743) | (5,261,861) | (4,885,181) | |||||||
Dividend yield | 0.95% | 1.40% | 1.52% | |||||||
Proceeds from repurchase of equity | (574) | (162) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | (27,845,733) | (21,438,561) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,501,609 | 4,386,689 | 4,219,917 | |||||||
Net debt | (181,327,642) | (192,134,966) | (179,650,850) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,259,868 | 15,449,578 | 16,053,279 | |||||||
CAPEX | (864,003) | (314,911) | (690,969) | |||||||
Cash from investing activities | (850,376) | (202,610) | (803,934) | |||||||
Cash from financing activities | (5,262,317) | (5,262,024) | (4,885,181) | |||||||
FCF | 13,675,983 | 10,162,682 | 11,056,033 | |||||||
Balance | ||||||||||
Cash | 151,601,408 | 134,454,233 | 124,469,289 | |||||||
Long term investments | 29,726,234 | 29,835,000 | 33,743,000 | |||||||
Excess cash | 179,229,924 | 162,604,007 | 156,474,396 | |||||||
Stockholders' equity | 130,819,852 | 121,723,850 | 118,592,632 | |||||||
Invested Capital | 22,576,225 | (7,997,593) | (2,991,049) | |||||||
ROIC | 176.01% | |||||||||
ROCE | 12.13% | 12.85% | 13.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 75,173 | 75,171 | 75,168 | |||||||
Price | 7,383.00 47.96% | 4,990.00 16.86% | 4,270.00 -26.38% | |||||||
Market cap | 555,003,300 47.96% | 375,101,469 16.87% | 320,967,044 -26.38% | |||||||
EV | 373,675,658 | 182,966,503 | 141,316,194 | |||||||
EBITDA | 19,372,861 | 15,250,327 | 16,908,537 | |||||||
EV/EBITDA | 19.29 | 12.00 | 8.36 | |||||||
Interest | 601 | |||||||||
Interest/NOPBT | 0.00% |