OBIC Co.,Ltd. (4684)

Basic

  • Market Cap

    ¥2,056.85B

  • EV

    ¥1,890.95B

  • Shares Out

    87.97M

  • Revenue

    ¥109.23B

  • Employees

    2,082

Margins

  • Gross

    77.37%

  • EBITDA

    65.66%

  • Operating

    63.32%

  • Pre-Tax

    71.55%

  • Net

    51.12%

  • FCF

    46.86%

Returns (5Yr Avg)

  • ROA

    10.96%

  • ROTA

    15.53%

  • ROE

    15.52%

  • ROCE

    18.93%

  • ROIC

    23.53%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥24,427.27

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥165.9B

  • Net Debt

    -¥165.9B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    9.62%

  • Rev 5Yr

    8.72%

  • Rev 10Yr

    7.46%

  • Dil EPS 3Yr

    15.63%

  • Dil EPS 5Yr

    12.43%

  • Dil EPS 10Yr

    12.8%

  • Rev Fwd 2Yr

    11.06%

  • EBITDA Fwd 2Yr

    12.58%

  • EPS Fwd 2Yr

    11.85%

  • EPS LT Growth Est

    8.5%

Dividends

  • Yield

  • Payout

    42.88%

  • DPS

    ¥270

  • DPS Growth 3Yr

    16.67%

  • DPS Growth 5Yr

    18.61%

  • DPS Growth 10Yr

    19.62%

  • DPS Growth Fwd 2Yr

    14.93%

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Total Revenues

74,163

80,488

83,862

89,476

100,167

109,231

Total Revenues % Chg.

11%

8.5%

4.2%

6.7%

11.9%

12.2%

Cost of Goods Sold, Total

23,221

24,159

23,021

21,518

22,942

24,719

Gross Profit

50,942

56,329

60,841

67,958

77,225

84,512

Selling General & Admin Expenses, Total

12,890

12,937

12,420

13,482

14,386

15,000

Provision for Bad Debts

-2,060

-2,498

Depreciation & Amortization

112

153

342

340

348

348

Other Operating Expenses, Total

10,942

10,592

12,762

13,822

14,734

15,348

Operating Income

40,000

45,737

48,079

54,136

62,491

69,164

Interest And Investment Income

549

565

567

869

2,341

3,280

Net Interest Expenses

549

565

567

869

2,341

3,280

Income (Loss) On Equity Invest.

3,564

3,455

3,348

4,141

3,917

4,675

Currency Exchange Gains (Loss)

657

1,901

-5

Other Non Operating Income (Expenses)

-28

-974

29

368

-424

316

EBT, Excl. Unusual Items

44,085

48,783

52,023

60,171

70,226

77,430

Gain (Loss) On Sale Of Investments

-98

-376

577

3

-3

721

Gain (Loss) On Sale Of Assets

287

2

1

1

Asset Writedown

-1

-3

-2

-1

Other Unusual Items

-1

-499

-1

-383

-1

EBT, Incl. Unusual Items

43,985

47,905

52,884

59,793

70,224

78,150

Income Tax Expense

11,762

12,809

14,883

16,293

20,108

22,310

Earnings From Continuing Operations

32,223

35,096

38,001

43,500

50,116

55,840

Net Income

32,223

35,096

38,001

43,500

50,116

55,840

Net Income to Common Incl Extra Items

32,223

35,096

38,001

43,500

50,116

55,840

Net Income to Common Excl. Extra Items

32,223

35,096

38,001

43,500

50,116

55,840

Total Shares Outstanding

89

89

89

88.7

88.7

88.7

Weighted Avg. Shares Outstanding

89

89

89

88.8

88.7

88.7

Weighted Avg. Shares Outstanding Dil

89

89

89

88.8

88.7

88.7

EPS

362.3

394.6

427.2

490

565.1

629.7

EPS Diluted

362.3

394.6

427.2

490

565.1

629.7

EBITDA

40,599

46,644

50,319

56,565

65,002

71,717