OBICY
Obic Co. Ltd.
Price Chart
Latest Quote
$11.98
+0.18 (+1.53%)
Current Price
| Previous Close | $11.80 |
| Open | $11.79 |
| Day High | $11.98 |
| Day Low | $11.64 |
| Volume | 8,532 |
Stock Information
Note: Financial values converted from JPY to USD
| Quarterly Dividend / Yield | $0.12 / 0.98% |
| Shares Outstanding | 861.87M |
| Quarterly Dividend Yield | 0.98% |
| Quarterly Dividend | $0.12 |
| Cash Equivalents | $1.29B |
| Revenue | $838.38M |
| Net Income | $466.23M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $10.33B |
| P/E Ratio | 22.60 |
| EPS (TTM) | $0.53 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-197.00B |
| Sales | $838.38M |
| Income | $466.23M |
| Book/sh | $3.72 |
| Cash/sh | $240.62 |
Financial Ratios
| Quick Ratio | 6.42 |
| Current Ratio | 6.54 |
| EPS Growth TTM | 19.10% |
Returns & Margins
| ROA | 9.92% |
| ROE | 15.83% |
| Gross Margin | 78.15% |
| Operating Margin | 67.59% |
| Profit Margin | 55.61% |
Ownership
| Institutional Ownership | 0.02% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.77 |
| P/S | 0.08 |
| P/B | 3.22 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $36.13 |
Technical Indicators
| SMA20 | $12.44 |
| SMA50 | $12.86 |
| RSI | 24.10 |
| ATR | 0.6876 |
| Shares Float | 640.95M |
| Volatility | 0.43 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.08% |
| Month | -9.04% |
| Quarter | -0.25% |
| 6 Months | -23.35% |
| YTD | -23.25% |
| 10 Years | -27.92% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-19 | $11.98 | 8,532 |
| 2026-06-18 | $11.98 | 160,258 |
| 2026-06-17 | $11.80 | 1,541,369 |
| 2026-06-16 | $11.84 | 317,098 |
| 2026-06-15 | $12.01 | 275,793 |
| 2026-06-12 | $11.99 | 77,207 |
| 2026-06-11 | $12.41 | 217,798 |
| 2026-06-10 | $12.23 | 179,905 |
| 2026-06-09 | $12.18 | 288,366 |
| 2026-06-08 | $12.49 | 180,241 |
| 2026-06-05 | $12.32 | 140,425 |
| 2026-06-04 | $12.45 | 184,190 |
| 2026-06-03 | $12.60 | 101,468 |
| 2026-06-02 | $13.18 | 212,572 |
| 2026-06-01 | $13.27 | 215,728 |
| 2026-05-29 | $12.67 | 141,800 |
| 2026-05-28 | $12.88 | 146,840 |
| 2026-05-27 | $12.90 | 107,486 |
| 2026-05-26 | $12.62 | 50,544 |
| 2026-05-22 | $12.99 | 66,430 |
| 2026-05-21 | $13.12 | 63,733 |
| 2026-05-20 | $13.17 | 105,961 |
| 2026-05-19 | $13.33 | 138,889 |
About Obic Co. Ltd.
OBIC Co.,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package software services in Japan. The company offers OBIC7 series ERP software which provide integrated administrative systems comprising personnel, payroll, working condition management, marketing, and production systems; and industry-specific application solutions that offers solutions tailored to the specific features of each business. It also provides system operation support and maintenance, and hardware maintenance; sells package software, and peripheral equipment and supplies; and engages in processing of printed materials. The company was incorporated in 1968 and is headquartered in Chuo, Japan.
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $171,056,414 | $160,266,260 | $146,132,051 | $137,061,698 |
| Cost Of Revenue | $171,056,414 | $160,266,260 | $146,132,051 | $137,061,698 |
| Total Revenue | $772,253,941 | $710,787,012 | $638,026,728 | $569,929,014 |
| Operating Revenue | $772,253,941 | $710,787,012 | $638,026,728 | $569,929,014 |
| Expenses | ||||
| Total Expenses | $273,015,081 | $259,110,179 | $239,982,180 | $225,102,724 |
| Other Non Operating Income Expenses | $3,662,537 | $2,051,021 | $-2,719,832 | $2,344,024 |
| Net Non Operating Interest Income Expense | $484,092 | $12,739 | $445,874 | $89,175 |
| Operating Expense | $101,958,667 | $98,843,918 | $93,850,128 | $88,041,026 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $411,611,860 | $369,483,127 | $319,220,377 | $277,078,905 |
| Net Interest Income | $484,092 | $12,739 | $445,874 | $89,175 |
| Interest Income | $484,092 | $12,739 | $445,874 | $89,175 |
| Normalized Income | $405,629,058 | $361,649,756 | $319,215,829 | $278,836,362 |
| Net Income From Continuing And Discontinued Operation | $411,611,860 | $369,483,127 | $319,220,377 | $277,078,905 |
| Total Operating Income As Reported | $499,238,860 | $451,670,463 | $398,038,179 | $344,819,920 |
| Net Income Common Stockholders | $411,611,860 | $369,483,127 | $319,220,377 | $277,078,905 |
| Net Income | $411,611,860 | $369,483,127 | $319,220,377 | $277,078,905 |
| Net Income Including Noncontrolling Interests | $411,611,860 | $369,483,127 | $319,220,377 | $277,078,905 |
| Net Income Continuous Operations | $411,611,860 | $369,489,497 | $319,226,747 | $277,078,905 |
| Pretax Income | $573,789,010 | $516,436,861 | $447,307,267 | $380,859,287 |
| Special Income Charges | $-57,327 | $-12,739 | $6,370 | $-2,426,829 |
| Interest Income Non Operating | $484,092 | $12,739 | $445,874 | $89,175 |
| Operating Income | $499,238,860 | $451,670,463 | $398,038,179 | $344,826,290 |
| Gross Profit | $601,197,528 | $550,514,382 | $491,888,307 | $432,867,316 |
| Per Share | ||||
| Diluted EPS | $0.47 | $0.42 | $0.36 | $0.31 |
| Basic EPS | $0.47 | $0.42 | $0.36 | $0.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,361,413 | $3,122,393 | $1,822 | $-656,632 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $508,009,841 | $456,842,603 | $414,025,950 | $362,712,211 |
| Total Unusual Items | $8,344,215 | $10,955,764 | $6,370 | $-2,414,090 |
| Total Unusual Items Excluding Goodwill | $8,344,215 | $10,955,764 | $6,370 | $-2,414,090 |
| Reconciled Depreciation | $17,115,196 | $16,127,903 | $15,994,141 | $15,471,831 |
| EBITDA (Bullshit earnings) | $516,354,056 | $467,798,366 | $414,032,320 | $360,298,121 |
| EBIT | $499,238,860 | $451,670,463 | $398,038,179 | $344,826,290 |
| Diluted Average Shares | $5,603,974 | $5,644,411 | $5,648,551 | $5,655,163 |
| Basic Average Shares | $5,603,974 | $5,644,411 | $5,648,551 | $5,655,163 |
| Diluted NI Availto Com Stockholders | $411,611,860 | $369,483,127 | $319,220,377 | $277,078,905 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Minority Interests | $0 | $0 | $0 | $0 |
| Tax Provision | $162,177,149 | $146,947,364 | $128,080,520 | $103,780,382 |
| Other Special Charges | $57,327 | $12,739 | $-6,370 | $2,426,829 |
Fetched: 2026-02-06
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,762,922,557 | $2,538,730,690 | $2,087,448,774 | $1,868,925,878 |
| Fixed Assets Revaluation Reserve | $-3,019,205 | $-3,063,792 | $-3,063,792 | $-3,063,792 |
| Total Assets | $3,187,203,611 | $2,943,820,049 | $2,335,794,278 | $2,063,295,137 |
| Total Non Current Assets | $1,788,483,820 | $1,751,852,078 | $1,241,816,695 | $1,196,050,904 |
| Other Non Current Assets | $13,459,028 | $11,783,816 | $11,771,076 | $11,707,380 |
| Non Current Deferred Taxes Assets | $3,063,792 | $2,949,139 | $2,949,139 | $2,758,050 |
| Investmentin Financial Assets | $1,413,981,424 | $1,374,483,349 | $874,078,846 | $755,247,029 |
| Goodwill And Other Intangible Assets | $541,419 | $777,095 | $917,227 | $980,923 |
| Other Intangible Assets | $541,419 | $777,095 | $917,227 | $980,923 |
| Current Assets | $1,398,700,682 | $1,191,961,601 | $1,093,958,474 | $867,225,124 |
| Other Current Assets | $8,146,757 | $7,828,275 | $7,681,774 | $7,127,616 |
| Inventory | $2,445,938 | $2,191,153 | $2,331,285 | $1,961,846 |
| Other Receivables | $15,185,198 | $3,586,102 | $426,765 | $3,732,603 |
| Accounts Receivable | $98,582,764 | $93,964,782 | $87,811,719 | $72,855,828 |
| Gross Accounts Receivable | $98,582,764 | $93,964,782 | $87,811,719 | $72,855,828 |
| Cash Cash Equivalents And Short Term Investments | $1,274,340,026 | $1,084,391,290 | $995,706,931 | $781,547,231 |
| Cash And Cash Equivalents | $1,274,340,026 | $1,084,391,290 | $995,706,931 | $781,547,231 |
| Non Current Prepaid Assets | - | - | $0 | $67,887,517 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $423,739,636 | $404,312,264 | $247,428,277 | $193,388,336 |
| Total Non Current Liabilities Net Minority Interest | $227,586,880 | $222,561,242 | $75,021,502 | $59,205,711 |
| Other Non Current Liabilities | $13,051,372 | $13,045,002 | $13,064,111 | $11,369,790 |
| Non Current Deferred Taxes Liabilities | $172,878,128 | $168,795,195 | $21,586,676 | $7,707,252 |
| Current Liabilities | $196,152,756 | $181,751,022 | $172,406,775 | $134,182,626 |
| Other Current Liabilities | $41,447,182 | $43,759,358 | $38,574,479 | $30,911,814 |
| Payables | $127,653,755 | $112,474,927 | $109,092,653 | $77,441,962 |
| Total Tax Payable | $94,238,676 | $82,779,711 | $82,429,382 | $54,473,076 |
| Accounts Payable | $33,415,079 | $29,695,215 | $26,663,271 | $22,968,886 |
| Equity | ||||
| Common Stock Equity | $2,763,463,976 | $2,539,507,785 | $2,088,366,001 | $1,869,906,801 |
| Total Equity Gross Minority Interest | $2,763,463,976 | $2,539,507,785 | $2,088,366,001 | $1,869,906,801 |
| Stockholders Equity | $2,763,463,976 | $2,539,507,785 | $2,088,366,001 | $1,869,906,801 |
| Retained Earnings | $2,325,787,589 | $2,099,092,458 | $1,882,123,751 | $1,694,226,036 |
| Other | ||||
| Treasury Shares Number | $370,114 | $370,245 | $347,779 | $347,847 |
| Ordinary Shares Number | $2,801,961 | $2,801,830 | $2,824,297 | $2,824,229 |
| Share Issued | $3,172,076 | $3,172,076 | $3,172,076 | $3,172,076 |
| Tangible Book Value | $2,762,922,557 | $2,538,730,690 | $2,087,448,774 | $1,868,925,878 |
| Invested Capital | $2,763,463,976 | $2,539,507,785 | $2,088,366,001 | $1,869,906,801 |
| Working Capital | $1,202,547,926 | $1,010,210,579 | $921,551,699 | $733,042,499 |
| Total Capitalization | $2,763,463,976 | $2,539,507,785 | $2,088,366,001 | $1,869,906,801 |
| Treasury Stock | $275,773,131 | $275,836,827 | $175,534,264 | $175,559,742 |
| Additional Paid In Capital | $125,685,539 | $125,201,447 | $124,634,550 | $124,398,874 |
| Capital Stock | $122,156,764 | $122,156,764 | $122,156,764 | $122,156,764 |
| Common Stock | $122,156,764 | $122,156,764 | $122,156,764 | $122,156,764 |
| Non Current Pension And Other Postretirement Benefit Plans | $37,357,880 | $38,185,932 | $37,835,602 | $37,848,341 |
| Long Term Provisions | $4,299,500 | $2,535,113 | $2,535,113 | $2,280,328 |
| Pensionand Other Post Retirement Benefit Plans Current | $18,408,231 | $16,994,173 | $16,459,124 | $15,930,445 |
| Available For Sale Securities | $1,413,981,424 | $1,374,483,349 | $874,078,846 | $755,247,029 |
| Net PPE | $357,438,157 | $361,858,680 | $352,100,407 | $357,470,005 |
| Accumulated Depreciation | $-100,652,893 | $-84,117,334 | $-70,944,939 | $-62,880,987 |
| Gross PPE | $458,091,050 | $445,976,014 | $423,045,346 | $420,350,993 |
| Other Properties | $57,880,828 | $51,848,788 | $43,893,120 | $42,975,894 |
| Buildings And Improvements | $211,032,212 | $204,949,215 | $203,121,131 | $201,344,004 |
| Land And Improvements | $189,178,011 | $189,178,011 | $176,031,095 | $176,031,095 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $535,049 | $630,593 | $656,072 | $433,135 |
| Work In Process | $1,904,519 | $1,554,190 | $1,675,213 | $1,484,124 |
| Raw Materials | $6,370 | $6,370 | $0 | $44,587 |
| Current Provisions | - | - | - | $2,293,067 |
Fetched: 2026-02-06
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $386,700,237 | $331,660,264 | $329,953,204 | $236,071,227 |
| Operating Activities | ||||
| Operating Cash Flow | $399,974,546 | $355,622,813 | $337,335,605 | $248,237,220 |
| Investing Activities | ||||
| Capital Expenditure | $-13,274,309 | $-23,962,548 | $-7,382,401 | $-12,165,993 |
| Investing Cash Flow | $-25,058,124 | $-14,051,404 | $8,165,866 | $-280,601,310 |
| Net Other Investing Changes | $-1,095,576 | $242,046 | $668,811 | $-1,477,754 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-38,218 | $-100,372,630 | $-6,370 | $-34,536,134 |
| Financing Cash Flow | $-184,961,316 | $-252,887,050 | $-131,335,401 | $-146,278,553 |
| Cash Dividends Paid | $-184,923,098 | $-152,514,421 | $-131,322,662 | $-111,736,049 |
| Common Stock Dividend Paid | $-184,923,098 | $-152,514,421 | $-131,322,662 | $-111,736,049 |
| Net Common Stock Issuance | $-38,218 | $-100,372,630 | $-6,370 | $-34,536,134 |
| Net Other Financing Charges | - | - | $-6,370 | $-6,370 |
| Other | ||||
| End Cash Position | $1,274,340,026 | $1,084,391,290 | $995,706,931 | $781,547,231 |
| Other Cash Adjustment Outside Changein Cash | $-6,370 | - | $6,370 | - |
| Beginning Cash Position | $1,084,391,290 | $995,706,931 | $781,547,231 | $960,189,874 |
| Changes In Cash | $189,955,106 | $88,684,358 | $214,166,069 | $-178,642,643 |
| Common Stock Payments | $-38,218 | $-100,372,630 | $-6,370 | $-34,536,134 |
| Net Investment Purchase And Sale | $11,019,460 | $8,267,780 | $14,866,716 | $-268,479,904 |
| Sale Of Investment | $11,044,938 | $25,625,021 | $75,575,660 | $57,327 |
| Purchase Of Investment | $-25,479 | $-17,357,242 | $-60,708,944 | $-268,537,231 |
| Net Business Purchase And Sale | $-21,707,699 | $1,401,319 | $0 | $1,490,493 |
| Sale Of Business | $0 | $1,401,319 | $0 | $1,490,493 |
| Purchase Of Business | $-21,707,699 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-101,914 | $-222,937 | $-254,785 | $-573,267 |
| Purchase Of Intangibles | $-101,914 | $-222,937 | $-254,785 | $-573,267 |
| Net PPE Purchase And Sale | $-13,172,395 | $-23,739,611 | $-7,114,877 | $-11,560,878 |
| Sale Of PPE | $0 | $0 | $12,739 | $31,848 |
| Purchase Of PPE | $-13,172,395 | $-23,739,611 | $-7,127,616 | $-11,592,727 |
| Taxes Refund Paid | $-152,629,074 | $-145,794,461 | $-103,678,468 | $-108,239,123 |
| Interest Received Cfo | $42,555,498 | $33,421,449 | $27,351,191 | $16,943,216 |
| Change In Working Capital | $-11,548,139 | $-5,911,017 | $-6,547,980 | $-17,045,130 |
| Change In Payable | $3,719,864 | $3,025,574 | $7,012,963 | $-13,338,005 |
| Change In Inventory | $-248,416 | $133,762 | $-363,069 | $165,610 |
| Change In Receivables | $-16,217,078 | $-9,306,029 | $-11,650,053 | $-6,299,564 |
| Other Non Cash Items | $-24,083,571 | $-16,478,233 | $-18,121,597 | $-13,357,114 |
| Depreciation And Amortization | $17,115,196 | $16,127,903 | $15,994,141 | $15,471,831 |
| Depreciation | $17,115,196 | $16,127,903 | $15,994,141 | $15,471,831 |
| Gain Loss On Investment Securities | $-8,401,542 | $-11,337,941 | - | $-19,109 |
| Net Income From Continuing Operations | $573,789,010 | $516,436,861 | $447,307,267 | $380,859,287 |
| Effect Of Exchange Rate Changes | - | $0 | $-12,739 | $0 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-02-06