Obic Business Consultants Co Ltd
TSE:4733
Intrinsic Value
OBIC Business Consultants Co., Ltd. engages in the development and sale of business and IT (Information Technology) solution technologies. [ Read More ]
The intrinsic value of one
Obic Business Consultants Co Ltd
stock under the Base Case scenario is
4 446.18
JPY.
Compared to the current market price of 6 449 JPY,
Obic Business Consultants Co Ltd
is
Overvalued by 31%.
Obic Business Consultants Co Ltd's market capitalization is 484.8B JPY.
Obic Business Consultants Co Ltd stock price is 6 449 JPY.
Obic Business Consultants Co Ltd stock (4 446.18 JPY) is 31% less than its price (6449 JPY).
Obic Business Consultants Co Ltd stock (5 881.54 JPY) is 9% less than its price (6449 JPY). Open DCF Valuation
Obic Business Consultants Co Ltd stock (3 010.81 JPY) is 53% less than its price (6449 JPY). Open Relative Valuation
Obic Business Consultants Co Ltd has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
Obic Business Consultants Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
Obic Business Consultants Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 8% to 9%.
Obic Business Consultants Co Ltd's Revenue has grown by 16% over the past 12 months.
Obic Business Consultants Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Obic Business Consultants Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 22% to 28%.
Obic Business Consultants Co Ltd's Revenue has been growing by 12% per year for the last 3 years.
Obic Business Consultants Co Ltd's Revenue is forecast to grow at a rate of 15% per year over the next 3 years.
Obic Business Consultants Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Obic Business Consultants Co Ltd has positive Net Income for the last twelve months.
Obic Business Consultants Co Ltd has positive three-year average ROIC (Return on Invested Capital): 25%. The company is efficient at using invested capital to generate operating income.
Obic Business Consultants Co Ltd has positive Operating Income for the last twelve months.
Obic Business Consultants Co Ltd has positive Gross Profit for the last twelve months.
Obic Business Consultants Co Ltd has positive Free Cash Flow for the last twelve months.
Obic Business Consultants Co Ltd's short-term assets (155B JPY) exceed its short-term liabilties (36B JPY).
Obic Business Consultants Co Ltd's long-term assets (188B JPY) exceed its long-term liabilties (43B JPY).
Obic Business Consultants Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Obic Business Consultants Co Ltd's Altman Z-Score is very high and is equal to 7.88.
Valuation Backtest
Obic Business Consultants Co Ltd
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Obic Business Consultants Co Ltd
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Fundamental Analysis
Obic Business Consultants Co Ltd
Balance Sheet Decomposition
Obic Business Consultants Co Ltd
| Current Assets | 155.1B |
| Cash & Short-Term Investments | 142.7B |
| Receivables | 12.2B |
| Other Current Assets | 313.2m |
| Non-Current Assets | 32.9B |
| Long-Term Investments | 29.9B |
| PP&E | 911.5m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 939.4m |
| Current Liabilities | 36B |
| Accounts Payable | 311m |
| Accrued Liabilities | 1.6B |
| Other Current Liabilities | 34B |
| Non-Current Liabilities | 7.2B |
| Other Non-Current Liabilities | 7.2B |
Earnings Waterfall
Obic Business Consultants Co Ltd
|
Revenue
|
39.5B
JPY
|
|
Cost of Revenue
|
-7.2B
JPY
|
|
Gross Profit
|
32.3B
JPY
|
|
Operating Expenses
|
-14.6B
JPY
|
|
Operating Income
|
17.7B
JPY
|
|
Other Expenses
|
-4.6B
JPY
|
|
Net Income
|
13.1B
JPY
|
Free Cash Flow Analysis
Obic Business Consultants Co Ltd
Profitability Score
Profitability Due Diligence
Obic Business Consultants Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Obic Business Consultants Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Obic Business Consultants Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Obic Business Consultants 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 Business Consultants Co Ltd
According to Wall Street analysts, the average 1-year price target for
Obic Business Consultants Co Ltd
is 7 849.75 JPY
with a low forecast of 5 858 JPY and a high forecast of 8 925 JPY.
Shareholder Return
Price
Obic Business Consultants Co Ltd
| Average Annual Return | 3.29% |
| Standard Deviation of Annual Returns | 31.1% |
| Max Drawdown | -34% |
| Market Capitalization | 484.8B JPY |
| Shares Outstanding | 75 173 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Obic Business Consultants Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
OBIC Business Consultants Co., Ltd. engages in the development and sale of business and IT (Information Technology) solution technologies. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2004-03-12. The firm is mainly engaged in the development of business solution technology and information technology (IT) solution technology, as well as the sale of products to customers through sales partners and information technology, and the provision of services such as maintenance and introduction guidance. The firm is also engaged in the development and sale of business software such as master bills, the development of computer system integration business and system support business, as well as the sale of some software products, office automation (OA) related equipment and consumables.
Contact
IPO
Employees
Officers
The intrinsic value of one
Obic Business Consultants Co Ltd
stock under the Base Case scenario is
4 446.18
JPY.
Compared to the current market price of 6 449 JPY,
Obic Business Consultants Co Ltd
is
Overvalued by 31%.
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