XJPX5576
Market cap34mUSD
Jan 09, Last price
2,303.00JPY
1D
0.13%
1Q
8.38%
IPO
-47.78%
Name
O.B.System Inc
Chart & Performance
Profile
O.B.System Inc. engages in the system integration service business in Japan. It offers system consultation services; and develops application software for general-purpose computers, workstations, personal computers, and microcomputers. The company also constructs network systems centered on open systems; and develops internet/web systems. Its products include CLIP, a clinical laboratory information system for personal computer; MEX-Plus, a medical examination information system; CLIP-BCT, a clinical laboratory information system for personal computer-bacteriology; and CLIP-PTH, a clinical laboratory information system for personal computer-pathology. The company serves financial, industry/distribution, public, social, embedded system, and medical customers. The company was incorporated in 1972 and is headquartered in Chuo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | |
Income | ||||
Revenues | 6,896,830 11.89% | 6,163,836 2.86% | 5,992,188 -1.28% | |
Cost of revenue | 6,304,320 | 5,169,309 | 5,111,477 | |
Unusual Expense (Income) | ||||
NOPBT | 592,510 | 994,527 | 880,711 | |
NOPBT Margin | 8.59% | 16.13% | 14.70% | |
Operating Taxes | 190,900 | 19,933 | 144,057 | |
Tax Rate | 32.22% | 2.00% | 16.36% | |
NOPAT | 401,610 | 974,594 | 736,654 | |
Net income | 441,579 -11.24% | 497,479 46.94% | 338,551 22.72% | |
Dividends | (174,764) | (103,850) | (83,080) | |
Dividend yield | 3.05% | |||
Proceeds from repurchase of equity | 290,932 | |||
BB yield | -5.08% | |||
Debt | ||||
Debt current | (7,939) | (7,100) | ||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 115,182 | 32,010 | 566,768 | |
Net debt | (4,483,075) | (3,908,909) | (3,651,022) | |
Cash flow | ||||
Cash from operating activities | 30,973 | 305,821 | 210,723 | |
CAPEX | (6,340) | (7,766) | (7,601) | |
Cash from investing activities | (7,245) | (18,112) | 76,346 | |
Cash from financing activities | 92,681 | (106,850) | (83,080) | |
FCF | 91,162 | 1,164,348 | 667,169 | |
Balance | ||||
Cash | 2,905,544 | 3,389,135 | 3,208,277 | |
Long term investments | 1,577,531 | 511,835 | 435,645 | |
Excess cash | 4,138,234 | 3,592,778 | 3,344,313 | |
Stockholders' equity | 1,741,861 | 1,627,198 | 1,170,569 | |
Invested Capital | 3,084,962 | 2,162,301 | 2,682,519 | |
ROIC | 15.31% | 40.23% | 27.03% | |
ROCE | 12.00% | 25.50% | 22.29% | |
EV | ||||
Common stock shares outstanding | 2,288 | 2,077 | 2,077 | |
Price | 2,501.00 | |||
Market cap | 5,722,673 | |||
EV | 1,239,598 | |||
EBITDA | 606,880 | 1,007,332 | 892,579 | |
EV/EBITDA | 2.04 | |||
Interest | ||||
Interest/NOPBT |