OBIC Co.,Ltd. Website

OBIC Co.,Ltd.

TSE-4684

Basic

  • Market Cap

    ¥1,956.56B

  • EV

    ¥1,788.86B

  • Shares Out

    87.97M

  • Revenue

    ¥113.28B

  • Employees

    2,107

Margins

  • Gross

    77.52%

  • EBITDA

    64.56%

  • Operating

    62.35%

  • Pre-Tax

    73.93%

  • Net

    53.07%

  • FCF

    47.07%

Returns (5Yr Avg)

  • ROA

    14.15%

  • ROTA

    15.71%

  • ROE

    15.7%

  • ROCE

    18.97%

  • ROIC

    23.6%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥23,045.45

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥167.7B

  • Net Debt

    -¥167.7B

  • Debt/Equity

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    9.99%

  • Rev 5Yr

    8.51%

  • Rev 10Yr

    7.32%

  • Dil EPS 3Yr

    15.29%

  • Dil EPS 5Yr

    12.56%

  • Dil EPS 10Yr

    13.23%

  • Rev Fwd 2Yr

    8.67%

  • EBITDA Fwd 2Yr

    10.53%

  • EPS Fwd 2Yr

    9.75%

  • EPS LT Growth Est

    7.9%

Dividends

  • Yield

  • Payout

    44.13%

  • DPS

    ¥300

  • DPS Growth 3Yr

    17.49%

  • DPS Growth 5Yr

    17.32%

  • DPS Growth 10Yr

    18.49%

  • DPS Growth Fwd 2Yr

    12.74%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

LTM

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

80,488

83,862

89,476

100,167

111,590

113,277

Total Revenues % Chg.

8.5%

4.2%

6.7%

11.9%

11.4%

9.8%

Cost of Goods Sold, Total

24,159

23,021

21,518

22,942

25,161

25,460

Gross Profit

56,329

60,841

67,958

77,225

86,429

87,817

Selling General & Admin Expenses, Total

12,937

12,420

13,482

14,386

15,218

17,186

Provision for Bad Debts

-2,498

Depreciation & Amortization

153

342

340

348

300

Other Operating Expenses, Total

10,592

12,762

13,822

14,734

15,518

17,186

Operating Income

45,737

48,079

54,136

62,491

70,911

70,631

Interest And Investment Income

565

567

869

2,341

3,284

3,533

Net Interest Expenses

565

567

869

2,341

3,284

3,533

Income (Loss) On Equity Invest.

3,455

3,348

4,141

3,917

4,842

5,354

Currency Exchange Gains (Loss)

657

1,901

Other Non Operating Income (Expenses)

-974

29

368

-424

321

1,925

EBT, Excl. Unusual Items

48,783

52,023

60,171

70,226

79,358

81,443

Gain (Loss) On Sale Of Investments

-376

577

3

-3

1,722

2,305

Gain (Loss) On Sale Of Assets

287

2

1

Asset Writedown

-3

-2

-2

-2

Other Unusual Items

-499

-1

-383

-1

EBT, Incl. Unusual Items

47,905

52,884

59,793

70,224

81,077

83,746

Income Tax Expense

12,809

14,883

16,293

20,108

23,070

23,627

Earnings From Continuing Operations

35,096

38,001

43,500

50,116

58,007

60,119

Net Income

35,096

38,001

43,500

50,116

58,007

60,119

Net Income to Common Incl Extra Items

35,096

38,001

43,500

50,116

58,007

60,119

Net Income to Common Excl. Extra Items

35,096

38,001

43,500

50,116

58,007

60,119

Total Shares Outstanding

89

89

88.7

88.7

88

88

Weighted Avg. Shares Outstanding

89

89

88.8

88.7

88.6

88.4

Weighted Avg. Shares Outstanding Dil

89

89

88.8

88.7

88.6

88.4

EPS

394.6

427.2

490

565.1

654.6

679.8

EPS Diluted

394.6

427.2

490

565.1

654.6

679.8

EBITDA

46,644

50,319

56,565

65,002

73,443

73,135

Effective Tax Rate

26.7%

28.1%

27.2%

28.6%

28.5%

28.2%