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OBIC Co (JP:4684)
:4684

OBIC Co (4684) AI Stock Analysis

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OBIC Co

(OTC:4684)

Rating:69Neutral
Price Target:
OBIC Co's strong financial performance is the primary driver of its overall score, reflecting robust revenue growth, profitability, and a solid balance sheet. The technical analysis presents a mixed picture with potential resistance around current levels. The valuation indicates a premium price, highlighting expectations for future growth. Absence of recent earnings call data and corporate events leaves these components unweighted.

OBIC Co (4684) vs. iShares MSCI Japan ETF (EWJ)

OBIC Co Business Overview & Revenue Model

Company DescriptionOBIC 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.
How the Company Makes MoneyOBIC Co., Ltd. generates revenue through its diversified IT services and solutions portfolio. The company's primary revenue streams include the sale and implementation of ERP and other business management software, as well as ongoing maintenance and support services. Additionally, OBIC earns income from cloud service offerings, which provide scalable and flexible IT solutions to clients. The company also engages in system integration projects, where it designs and implements tailored IT systems for businesses. Significant partnerships with technology providers and a strong customer base in different sectors contribute to OBIC's steady earnings and growth in the competitive IT services market.

OBIC Co Financial Statement Overview

Summary
OBIC Co's financial health is exceptionally strong across all verticals. The company displays robust revenue growth and profitability, a debt-free, well-capitalized balance sheet, and efficient cash flow generation. Such financial metrics suggest a stable and prosperous outlook, positioning OBIC Co favorably within the software application industry.
Income Statement
95
Very Positive
OBIC Co has demonstrated strong revenue growth and stable profitability. The revenue growth rate for the TTM (Trailing-Twelve-Months) is 5.50%, reflecting a consistent upward trajectory. The gross profit margin is an impressive 78.38%, and the net profit margin stands at 53.91%, indicating effective cost management and high profitability. The EBIT margin is 64.24%, and the EBITDA margin is 71.58%, both of which signify robust operational efficiency.
Balance Sheet
92
Very Positive
The balance sheet of OBIC Co is very strong, with zero debt, leading to an excellent debt-to-equity ratio of 0. The equity ratio is high at 88.06%, reflecting a strong capital structure. Return on equity (ROE) is 15.13%, showcasing effective utilization of equity to generate profits. The company's financial stability is further reinforced by significant cash reserves.
Cash Flow
90
Very Positive
OBIC Co exhibits solid cash flow management, with a free cash flow growth rate of 10.91% in the TTM. The operating cash flow to net income ratio is 0.95, indicating that a high portion of earnings is converted into cash. The free cash flow to net income ratio is 0.91, reflecting efficient cash generation relative to net income. These metrics underscore the company's capability to sustain operations and pursue growth without needing external financing.
BreakdownMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue121.24B111.59B100.17B89.48B83.86B
Gross Profit94.39B88.10B77.22B67.96B60.84B
EBITDA92.77B73.44B65.00B56.56B50.32B
Net Income64.62B58.01B50.12B43.50B38.00B
Balance Sheet
Total Assets500.38B462.17B366.71B323.93B298.26B
Cash, Cash Equivalents and Short-Term Investments200.06B170.24B156.32B122.70B150.75B
Total Debt0.000.000.000.000.00
Total Liabilities66.52B63.48B38.84B30.36B32.23B
Stockholders Equity433.85B398.69B327.86B293.57B266.02B
Cash Flow
Free Cash Flow60.73B52.07B51.80B37.06B40.56B
Operating Cash Flow62.79B55.83B52.96B38.97B41.68B
Investing Cash Flow-3.93B-2.21B1.28B-44.05B-5.42B
Financing Cash Flow-29.04B-39.70B-20.62B-22.96B-15.12B

OBIC Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5530.00
Price Trends
50DMA
5213.86
Positive
100DMA
4816.01
Positive
200DMA
4826.32
Positive
Market Momentum
MACD
92.84
Positive
RSI
64.20
Neutral
STOCH
56.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4684, the sentiment is Positive. The current price of 5530 is above the 20-day moving average (MA) of 5377.80, above the 50-day MA of 5213.86, and above the 200-day MA of 4826.32, indicating a bullish trend. The MACD of 92.84 indicates Positive momentum. The RSI at 64.20 is Neutral, neither overbought nor oversold. The STOCH value of 56.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4684.

OBIC Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
$2.69T37.6415.31%1.37%8.65%12.22%
63
Neutral
$33.22B5.99-11.76%1.91%5.54%-19.87%
$15.78B39.2034.24%1.05%
DE47D
€1.60B-17.75%
DE7CZ
€2.74B65.3319.04%
80
Outperform
¥258.03B23.17
2.44%6.45%15.31%
72
Outperform
¥167.91B39.51
0.82%16.68%43.49%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4684
OBIC Co
5,530.00
1,458.01
35.81%
OCLCF
Oracle Japan
123.32
55.53
81.91%
DE:47D
Money Forward
28.40
-1.60
-5.33%
DE:7CZ
SHIFT
10.10
4.67
86.00%
JP:4776
Cybozu, Inc.
3,660.00
1,734.00
90.03%
JP:9759
NSD Co., Ltd.
3,559.00
572.50
19.17%

OBIC Co Corporate Events

OBIC Co., Ltd. Reports Strong Financial Performance for FY 2025
Apr 22, 2025

OBIC Co., Ltd. reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a notable increase in net sales and profits compared to the previous year. The company achieved an 8.6% rise in net sales to ¥121,240 million and an 11.4% increase in profit attributable to owners of the parent, reaching ¥64,621 million. The financial results reflect OBIC’s strong operational performance and strategic market positioning, with a significant share split conducted in October 2024 to enhance shareholder value.

OBIC Co., Ltd. Announces Organizational and Personnel Changes to Boost Human Capital Development
Apr 1, 2025

OBIC Co., Ltd. announced significant organizational and personnel changes, including the establishment of a new Human Capital Development Promotion Office aimed at fostering a diverse and inclusive workplace. These changes are expected to enhance the company’s human capital management and support sustainable employee growth, potentially strengthening OBIC’s market position and operational efficiency.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 10, 2025