First Time Loading...

Obic Co Ltd
TSE:4684

Watchlist Manager
Obic Co Ltd Logo
Obic Co Ltd
TSE:4684
Watchlist
Price: 23 380 JPY -0.19% Market Closed
Updated: Mar 2, 2024

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 14 501.29 JPY. Compared to the current market price of 23 380 JPY, Obic Co Ltd is Overvalued by 38%.

Key Points:
Intrinsic Value
Base Case
14 501.29 JPY
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Obic Co Ltd

Backtest Obic Co Ltd Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

71/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast Obic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Obic Co Ltd is 25 452.92 JPY with a low forecast of 22 119 JPY and a high forecast of 29 925 JPY.

Lowest
Price Target
22 119 JPY
5% Downside
Average
Price Target
25 452.92 JPY
9% Upside
Highest
Price Target
29 925 JPY
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Obic Co Ltd

1M 1M
+4%
6M 6M
-7%
1Y 1Y
+18%
3Y 3Y
+33%
5Y 5Y
+124%
10Y 10Y
+727%
Annual Price Range
23 380
52w Low
19 758.8983
52w High
25 515
Price Metrics
Average Annual Return 18.36%
Standard Deviation of Annual Returns 25.16%
Max Drawdown -18%
Shares Statistics
Market Capitalization 2.1T JPY
Shares Outstanding 88 680 100
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Obic Co Ltd Logo
Obic Co Ltd

Country

Japan

Industry

Technology

Market Cap

2.1T JPY

Dividend Yield

1.45%

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

TOKYO-TO
Chuo-Ku
Obic Bldg., 2-4-15, Kyobashi
+81332456500.0
https://www.obic.co.jp/

IPO

1998-12-17

Employees

2 049

Officers

Chairman & CEO
Mr. Masahiro Noda
President, COO & Director
Mr. Shoichi Tachibana
Executive Officer and GM of Accounting Division & Corporate Planning Office
Mr. Tomonori Anan
Executive Officer & Administrator of Marketing Promotion Div., Solutions Business Div.
Tomio Fukushima
MD, Head of Human Resources and Administration Supervision Group & Director
Mr. Atsushi Kawanishi
Executive Officer & GM of Chubu Nagoya Business Division
Hiroyuki Murata
Show More
GM of Metropolitan Business Division, Deputy GM of Solutions Business Division & Director
Mr. Takao Fujimoto
Executive Officer & Administrator of Sales Promotion Div., Solutions Business Div.
Tomoyuki Kajiura
Executive Officer & GM of Yokohama Business Unit, Tokyo Metropolitan Area Division
Akihiko Ichikawa
Exe. Offi., GM of Metropolitan Business Dept. and Metropolitan Business Dept. 5 and 6 & Director
Mr. Takeshi Okada
Show Less

See Also

Discover More
What is the Intrinsic Value of one Obic Co Ltd stock?

The intrinsic value of one Obic Co Ltd stock under the Base Case scenario is 14 501.29 JPY.

Is Obic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 23 380 JPY, Obic Co Ltd is Overvalued by 38%.