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OBIC Co.,Ltd. (4684.T)

JPY4,110.00 +36.00 (+0.88%)
JP JPX Technology Software - Application
Address Obic Building 104-8328
Tokyo, JP
CEO Masahiro Noda
Website obic.co.jp
IPO 2001-01-01
ISIN JP3173400007

Explore sections of this company profile

Also trades on Other OTC · OBIIF (USD) Tokyo Stock Exchange · 4684.T (JPY)
Description

OBIC Co.,Ltd., in collaboration with its affiliated companies, delivers a comprehensive suite of technological solutions. These include custom system integration, continuous system support, office automation solutions, and off-the-shelf software packages. Its system integration segment focuses on developing Enterprise Resource Planning (ERP) software, which establishes unified administrative frameworks for critical areas like human resources, payroll administration, employment conditions, marketing strategies, and production management. The company also offers associated training programs. Additionally, OBIC provides comprehensive system support, encompassing operational assistance, software upkeep, and hardware maintenance. Its office automation services involve the distribution of packaged software, peripheral devices, and office supplies, in addition to managing printed document processing. Established in 1968, the firm's headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY4,110.00 +36.00 (+0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.43
Float Shares
263.17M
Free Float %
60.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.38% -3.04% -4.13% -5.02% -20.57% -18.54% -24.26% -10.60% -2.80% +239.78% +745.49%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4,110.00
DCF (Unlevered) 7,068.62 +72.0%
DCF (Levered) 8,880.32 +116.1%
Ratings Trend (MoM) 62% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 0
Hold 5 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.26
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
10 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Software - Application: +12.6%
    +8.7% Q1'26: +11.4% (vs Q1'25)
  • EPS growth Software - Application: +31.4%
    +12.2% Q1'26: +20.6% (vs Q1'25)
  • FCF margin Software - Application: +41.0%
    +52.5% Q1'26: +67.6% (vs Q1'25)
  • EBIT margin Software - Application: +8.5%
    +74.3% Q1'26: +64.3% (vs Q1'25)
  • ROIC Software - Application: +6.4%
    +27.6% Q1'26: +21.2% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    -0.7% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Software - Application: -0.78×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.43) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7,068.62 Current price: 4,110.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
13 Rev. Ana.
13 EPS Ana.
Mar 2027
12 Rev. Ana.
13 EPS Ana.
Mar 2028
12 Rev. Ana.
12 EPS Ana.
Mar 2029
7 Rev. Ana.
7 EPS Ana.
Mar 2030
3 Rev. Ana.
2 EPS Ana.
Mar 2031
5 Rev. Ana.
6 EPS Ana.
Revenue
56.34B
est: 57.02B (-1.2%)
58.74B
est: 58.99B (-0.4%)
61.45B
est: 61.38B (+0.1%)
66.81B
est: 67.22B (-0.6%)
74.16B
est: 73.51B (+0.9%)
80.49B
est: 81.15B (-0.8%)
83.86B
est: 84.23B (-0.4%)
89.48B
est: 89.78B (-0.3%)
100.17B
est: 99.88B (+0.3%)
111.59B
est: 113.28B (-1.5%)
121.24B
est: 121.11B (+0.1%)
134.58B
133.32B – 135.63B
+11.1% YoY
149.18B
147.37B – 151.26B
+10.9% YoY
163.62B
160.16B – 167.96B
+9.7% YoY
177.76B
177.26B – 178.26B
+8.6% YoY
181.30B
178.24B – 185.01B
+2.0% YoY
191.50B
188.27B – 195.42B
+5.6% YoY
EBITDA
28.50B
est: 37.68B (-24.4%)
32.58B
est: 38.98B (-16.4%)
32.86B
est: 40.56B (-19.0%)
36.83B
est: 44.42B (-17.1%)
44.58B
est: 48.58B (-8.2%)
48.81B
est: 53.63B (-9.0%)
55.12B
est: 55.66B (-1.0%)
62.22B
est: 59.34B (+4.9%)
72.74B
est: 66.01B (+10.2%)
83.61B
est: 77.32B (+8.1%)
92.77B
est: 82.67B (+12.2%)
91.86B
91.00B – 92.57B
+11.1% YoY
101.83B
100.59B – 103.24B
+10.9% YoY
111.69B
109.32B – 114.64B
+9.7% YoY
121.33B
120.99B – 121.68B
+8.6% YoY
123.75B
121.66B – 126.28B
+2.0% YoY
130.71B
128.51B – 133.39B
+5.6% YoY
EBIT
28.14B
est: 36.27B (-22.4%)
32.20B
est: 37.52B (-14.2%)
32.44B
est: 39.04B (-16.9%)
36.33B
est: 42.76B (-15.0%)
43.99B
est: 46.76B (-5.9%)
47.91B
est: 51.62B (-7.2%)
52.88B
est: 53.58B (-1.3%)
59.79B
est: 57.11B (+4.7%)
70.22B
est: 63.54B (+10.5%)
81.08B
est: 76.02B (+6.7%)
90.08B
est: 81.27B (+10.8%)
90.31B
89.47B – 91.01B
+11.1% YoY
100.11B
98.89B – 101.50B
+10.9% YoY
109.80B
107.48B – 112.71B
+9.7% YoY
119.29B
118.95B – 119.62B
+8.6% YoY
121.66B
119.61B – 124.15B
+2.0% YoY
128.51B
126.34B – 131.14B
+5.6% YoY
Net Income
18.78B
est: 18.22B (+3.0%)
23.16B
est: 23.12B (+0.2%)
23.36B
est: 22.07B (+5.9%)
26.27B
est: 26.36B (-0.3%)
32.22B
est: 30.84B (+4.5%)
35.10B
est: 34.48B (+1.8%)
38.00B
est: 37.30B (+1.9%)
43.50B
est: 42.04B (+3.5%)
50.12B
est: 49.22B (+1.8%)
58.01B
est: 60.12B (-3.5%)
64.62B
est: 63.95B (+1.0%)
75.19B
69.32B – 75.40B
+17.6% YoY
80.89B
78.23B – 86.67B
+7.6% YoY
88.67B
86.29B – 96.47B
+9.6% YoY
97.32B
94.48B – 106.77B
+9.8% YoY
105.44B
103.13B – 108.25B
+8.3% YoY
112.39B
109.92B – 115.38B
+6.6% YoY
SGA
10.55B
est: 8.11B (+30.2%)
8.19B
est: 8.39B (-2.3%)
11.67B
est: 8.73B (+33.7%)
11.19B
est: 9.56B (+17.1%)
10.83B
est: 10.45B (+3.6%)
10.44B
est: 11.54B (-9.5%)
12.42B
est: 11.97B (+3.7%)
13.48B
est: 12.76B (+5.6%)
14.39B
est: 14.20B (+1.3%)
15.22B
est: 15.48B (-1.7%)
15.54B
est: 16.55B (-6.1%)
18.39B
18.22B – 18.54B
+11.1% YoY
20.39B
20.14B – 20.67B
+10.9% YoY
22.36B
21.89B – 22.96B
+9.7% YoY
24.30B
24.23B – 24.36B
+8.6% YoY
24.78B
24.36B – 25.29B
+2.0% YoY
26.17B
25.73B – 26.71B
+5.6% YoY
EPS
41.87
est: 41.43 (+1.1%)
51.88
est: 52.56 (-1.3%)
52.52
est: 50.16 (+4.7%)
59.06
est: 59.92 (-1.4%)
72.45
est: 70.10 (+3.3%)
78.91
est: 78.38 (+0.7%)
85.44
est: 84.80 (+0.8%)
97.99
est: 95.58 (+2.5%)
113.03
est: 111.89 (+1.0%)
130.92
est: 135.96 (-3.7%)
146.90
est: 145.62 (+0.9%)
166.40
158.22 – 172.08
+14.3% YoY
189.61
178.55 – 197.81
+13.9% YoY
208.86
196.94 – 220.17
+10.2% YoY
232.56
215.62 – 243.69
+11.3% YoY
240.65
235.37 – 247.05
+3.5% YoY
256.50
250.87 – 263.32
+6.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-28 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-27 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-26 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-25 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-05-19 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-05-18 A- 4/5 5/5 4/5 5/5 1/5 3/5 2/5
2026-05-15 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-14 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-01 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-14 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-13 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-10 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-09 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-08 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
79.15B
OE per share TTM
180.81
Owner's Yield
4.57%
Maintenance CapEx ratio
7.44%
Maint CapEx / Avg PPE
54.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
42.16M
Shares Outstanding
433.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shoichi Tachibana President, Chief Operating Officer & Director 745M male
Masahiro Noda Chairman & Chief Executive Officer 130M male
Takao Fujimoto MD & Director male
Takeshi Okadajap GM of Metropolitan Business Dept. & Director male
Tomio Fukushima Executive Officer & Administrator of Marketing Promotion Div., Solutions Business Div.
Tomonori Anan Executive Officer and GM of Accounting Division & Corporate Planning Office male
Tomoyuki Kajiura Executive Officer & Administrator of Sales Promotion Div., Solutions Business Div.
Akihiko Ichikawa Executive Officer & GM of Yokohama Business Unit, Tokyo Metropolitan Area Division
Toru Kanasugi Executive Officer & Administrator of Purchasing Div.
Hiroyuki Murata Executive Officer & GM of Chubu Nagoya Business Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits