Obic Co Ltd
TSE:4684
Intrinsic Value
OBIC Co., Ltd. engages in the provision of solution system services. [ Read More ]
The intrinsic value of one Obic Co Ltd stock under the Base Case scenario is 14 131.45 JPY. Compared to the current market price of 20 995 JPY, Obic Co Ltd is Overvalued by 33%.
Valuation Backtest
Obic Co Ltd
Run backtest to discover the historical profit from buying and selling Obic Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Obic Co Ltd
Current Assets | 181.8B |
Cash & Short-Term Investments | 165.9B |
Receivables | 14.4B |
Other Current Assets | 1.5B |
Non-Current Assets | 229.1B |
Long-Term Investments | 170.9B |
PP&E | 55.9B |
Intangibles | 127m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 19.7B |
Accounts Payable | 5B |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 13.4B |
Non-Current Liabilities | 22B |
Other Non-Current Liabilities | 22B |
Earnings Waterfall
Obic Co Ltd
Revenue
|
109.2B
JPY
|
Cost of Revenue
|
-24.7B
JPY
|
Gross Profit
|
84.5B
JPY
|
Operating Expenses
|
-15.4B
JPY
|
Operating Income
|
69.2B
JPY
|
Other Expenses
|
-13.3B
JPY
|
Net Income
|
55.8B
JPY
|
Free Cash Flow Analysis
Obic Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Obic Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Score
Obic Co Ltd's profitability score is 71/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Obic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Obic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Obic Co Ltd
According to Wall Street analysts, the average 1-year price target for Obic Co Ltd is 25 413.69 JPY with a low forecast of 22 119 JPY and a high forecast of 29 925 JPY.
Shareholder Return
Price
Obic Co Ltd
Average Annual Return | 15.47% |
Standard Deviation of Annual Returns | 22.88% |
Max Drawdown | -18% |
Market Capitalization | 1.9T JPY |
Shares Outstanding | 88 684 464 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OBIC Co., Ltd. engages in the provision of solution system services. The company is headquartered in Chuo-Ku, Tokyo-To. The firm operates in three business segments. The System Integration segment is engaged in the manufacture and sale of total information systems for customers. The System Support segment is engaged in the provision of hardware maintenance and system operational support services. The Office Automation (OA) segment is engaged in the purchase and sale of general OA equipment and computer products. The firm is also engaged in the manufacture and sale of packaged software for financial accounting and other purposes through its associated companies.
Contact
IPO
Employees
Officers
The intrinsic value of one Obic Co Ltd stock under the Base Case scenario is 14 131.45 JPY.
Compared to the current market price of 20 995 JPY, Obic Co Ltd is Overvalued by 33%.