OBIC BUSINESS CONSULTANTS CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,456 JPY | +0.11% |
|
-1.36% | +0.17% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 341,623 | 329,221 | 435,955 | 320,953 | 375,071 | 484,737 | - | - |
| Enterprise Value (EV) 1 | 243,784 | 222,520 | 321,850 | 196,484 | 240,617 | 554,940 | 329,235 | 312,956 |
| P/E ratio | 33.9 x | 33.1 x | 45.1 x | 27.2 x | 34 x | 40.1 x | 30.3 x | 26.8 x |
| Yield | 0.99% | 1.14% | 0.95% | 1.64% | 1.4% | 1.08% | 1.43% | 1.68% |
| Capitalization / Revenue | 11.6 x | 10.9 x | 14.9 x | 9.23 x | 11.1 x | 13.2 x | 10.4 x | 9.42 x |
| EV / Revenue | 8.26 x | 7.4 x | 11 x | 5.65 x | 7.14 x | 13.2 x | 7.04 x | 6.08 x |
| EV / EBITDA | 18.1 x | 16.7 x | 24.3 x | 11.7 x | 15.9 x | 17.5 x | 14.4 x | 12.1 x |
| EV / FCF | 17.8 x | 17.6 x | 28.8 x | 12.9 x | 15.7 x | 15.1 x | 16.7 x | 12.4 x |
| FCF Yield | 5.63% | 5.67% | 3.47% | 7.76% | 6.36% | 6.64% | 5.99% | 8.05% |
| Price to Book | 2.96 x | 2.78 x | 3.39 x | 2.35 x | 2.68 x | 3.73 x | 3.08 x | 2.93 x |
| Nbr of stocks (in thousands) | 75,165 | 75,165 | 75,165 | 75,165 | 75,165 | 75,165 | - | - |
| Reference price 2 | 4,545 | 4,380 | 5,800 | 4,270 | 4,990 | 6,449 | 6,449 | 6,449 |
| Announcement Date | 4/23/19 | 4/23/20 | 4/22/21 | 4/21/22 | 4/25/23 | 4/23/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 29,525 | 30,068 | 29,252 | 34,757 | 33,704 | 41,954 | 46,749 | 51,468 |
| EBITDA 1 | 13,460 | 13,307 | 13,252 | 16,763 | 15,100 | 19,359 | 22,889 | 25,942 |
| EBIT 1 | 13,113 | 12,979 | 12,942 | 16,357 | 14,709 | 18,748 | 21,906 | 24,913 |
| Operating Margin | 44.41% | 43.17% | 44.24% | 47.06% | 43.64% | 44.69% | 46.86% | 48.4% |
| Earnings before Tax (EBT) 1 | 14,504 | 14,289 | 13,975 | 17,094 | 15,834 | 19,852 | 22,563 | 25,326 |
| Net income 1 | 10,070 | 9,957 | 9,670 | 11,811 | 11,033 | 13,841 | 15,981 | 18,074 |
| Net margin | 34.11% | 33.11% | 33.06% | 33.98% | 32.73% | 32.99% | 34.19% | 35.12% |
| EPS 2 | 134.0 | 132.5 | 128.6 | 157.1 | 146.8 | 184.1 | 212.6 | 240.4 |
| Free Cash Flow 1 | 13,723 | 12,618 | 11,165 | 15,249 | 15,313 | 22,437 | 19,718 | 25,192 |
| FCF margin | 46.48% | 41.96% | 38.17% | 43.87% | 45.43% | 53.83% | 42.18% | 48.95% |
| FCF Conversion (EBITDA) | 101.96% | 94.82% | 84.25% | 90.97% | 101.41% | 115.9% | 86.14% | 97.11% |
| FCF Conversion (Net income) | 136.28% | 126.72% | 115.46% | 129.11% | 138.79% | 165.11% | 123.38% | 139.39% |
| Dividend per Share 2 | 45.00 | 50.00 | 55.00 | 70.00 | 70.00 | 80.00 | 92.14 | 108.5 |
| Announcement Date | 4/23/19 | 4/23/20 | 4/22/21 | 4/21/22 | 4/25/23 | 4/23/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,654 | 14,414 | 13,780 | 15,472 | 8,577 | 16,265 | 9,179 | 9,313 | 18,492 | 8,343 | 7,881 | 16,224 | 8,460 | 9,020 | 17,480 | 9,144 | 10,344 | 19,488 | 10,944 | 11,522 | 11,037 | 11,250 | 11,913 | 12,357 |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,252 | 5,970 | - | - | - | - |
| EBIT 1 | 7,085 | 5,894 | 5,597 | 7,345 | 3,967 | 7,189 | 4,371 | 4,797 | 9,168 | 3,674 | 3,113 | 6,787 | 3,471 | 4,451 | 7,922 | 3,741 | 4,421 | 8,162 | 5,097 | 5,489 | 5,175 | 5,169 | 5,749 | 6,115 |
| Operating Margin | 45.26% | 40.89% | 40.62% | 47.47% | 46.26% | 44.2% | 47.62% | 51.51% | 49.58% | 44.04% | 39.5% | 41.83% | 41.03% | 49.35% | 45.32% | 40.91% | 42.74% | 41.88% | 46.57% | 47.64% | 46.89% | 45.94% | 48.26% | 49.49% |
| Earnings before Tax (EBT) 1 | 7,733 | 6,556 | 6,161 | 7,814 | 4,110 | 7,537 | 4,516 | 5,041 | 9,557 | 3,920 | 3,533 | 7,453 | 3,640 | - | - | 4,028 | 4,811 | 8,839 | 5,255 | 5,758 | 5,810 | 5,526 | 5,962 | 6,694 |
| Net income 1 | 5,349 | 4,608 | 4,262 | 5,408 | 2,848 | 5,216 | 3,041 | 3,554 | 6,595 | 2,700 | 2,448 | 5,148 | 2,423 | 3,462 | 5,885 | 2,770 | 3,333 | 6,103 | 3,546 | 4,192 | 3,868 | 3,884 | 4,259 | 4,708 |
| Net margin | 34.17% | 31.97% | 30.93% | 34.95% | 33.2% | 32.07% | 33.13% | 38.16% | 35.66% | 32.36% | 31.06% | 31.73% | 28.64% | 38.38% | 33.67% | 30.29% | 32.22% | 31.32% | 32.4% | 36.38% | 35.04% | 34.53% | 35.75% | 38.1% |
| EPS 2 | 71.17 | - | 56.71 | - | 37.89 | 69.40 | 40.45 | 47.28 | - | 35.92 | 32.57 | 68.49 | 32.23 | 46.06 | - | 36.86 | 44.34 | 81.20 | 47.16 | 55.77 | 51.44 | 51.68 | 56.66 | 62.62 |
| Dividend per Share 2 | 25.00 | - | 25.00 | - | - | 35.00 | - | - | - | - | - | 35.00 | - | - | - | - | - | 35.00 | - | 45.00 | - | - | - | - |
| Announcement Date | 10/28/19 | 4/23/20 | 10/26/20 | 4/22/21 | 10/26/21 | 10/26/21 | 1/25/22 | 4/21/22 | 4/21/22 | 7/21/22 | 10/25/22 | 10/25/22 | 1/24/23 | 4/25/23 | 4/25/23 | 7/25/23 | 10/24/23 | 10/24/23 | 1/24/24 | 4/23/24 | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 97,839 | 106,701 | 114,105 | 124,469 | 134,454 | 146,667 | 155,501 | 171,781 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 13,723 | 12,618 | 11,165 | 15,249 | 15,313 | 22,437 | 19,718 | 25,192 |
| ROE (net income / shareholders' equity) | 9.1% | 8.5% | 7.8% | 8.9% | 8% | 9.6% | 10.5% | 11.3% |
| ROA (Net income/ Total Assets) | 10.7% | 9.92% | 9.24% | 10.4% | 9.02% | 10.5% | 10.8% | 10.1% |
| Assets 1 | 94,523 | 100,419 | 104,615 | 113,680 | 122,364 | 131,353 | 147,974 | 178,946 |
| Book Value Per Share 2 | 1,536 | 1,577 | 1,710 | 1,818 | 1,860 | 1,981 | 2,093 | 2,203 |
| Cash Flow per Share 2 | 139.0 | 137.0 | 133.0 | 163.0 | 152.0 | 191.0 | 215.0 | 236.0 |
| Capex 1 | 253 | 495 | 780 | 691 | 315 | 778 | 803 | 828 |
| Capex / Sales | 0.86% | 1.65% | 2.67% | 1.99% | 0.93% | 1.87% | 1.72% | 1.61% |
| Announcement Date | 4/23/19 | 4/23/20 | 4/22/21 | 4/21/22 | 4/25/23 | 4/23/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +0.17% | 3.09B | |
| +10.49% | 320B | |
| +22.90% | 213B | |
| +2.08% | 148B | |
| +9.95% | 56.08B | |
| +9.58% | 32.39B | |
| -1.80% | 28.25B | |
| +104.71% | 22.8B | |
| +22.91% | 20.04B | |
| -0.90% | 14.59B |
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