OBICLtd Bilan de santé

Santé financière contrôle des critères 6/6

OBICLtd possède un total de capitaux propres de ¥412.6B et une dette totale de ¥0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont ¥472.2B et de ¥59.6B. L'EBIT de OBICLtd est ¥74.2B ce qui fait que son ratio de couverture des intérêts -21. Elle dispose de liquidités et de placements à court terme de ¥180.1B.

Informations clés

Ratio d'endettement

JP¥0

Dette

Ratio de couverture des intérêts	-21x
Argent liquide	JP¥180.13b
Fonds propres	JP¥412.59b
Total du passif	JP¥59.62b
Total des actifs	JP¥472.21b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

OBIC Co.,Ltd. (TSE:4684) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 01

Returns On Capital At OBICLtd (TSE:4684) Have Hit The Brakes

Oct 14

OBIC Co.,Ltd. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next

Jul 26

OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Apr 25

OBICLtd (TSE:4684) Hasn't Managed To Accelerate Its Returns

Apr 09

OBICLtd's (TSE:4684) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 25

OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't

Mar 14

OBICLtd's (TSE:4684) Dividend Will Be Increased To ¥170.00

Feb 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4684 ( ¥198.2B ) dépassent ses passifs à court terme ( ¥26.1B ).

Passif à long terme: Les actifs à court terme de 4684 ( ¥198.2B ) dépassent ses passifs à long terme ( ¥33.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4684 est sans dette.

Réduire la dette: 4684 n'a eu aucune dette au cours des 5 dernières années.

Couverture de la dette: 4684 n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: 4684 n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

OBICLtd Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

OBIC Co.,Ltd. (TSE:4684) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Second quarter 2025 earnings: EPS exceeds analyst expectations

OBIC Co.,Ltd. Announces Cash Dividend for the Six Months of Fiscal Year Ending March 31, 2025, Payable on November 22, 2024

OBIC Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025

Returns On Capital At OBICLtd (TSE:4684) Have Hit The Brakes

New minor risk - Dividend sustainability

OBIC Co.,Ltd. to Report Q2, 2025 Results on Oct 29, 2024

Upcoming dividend of JP¥160 per share

Now 21% overvalued after recent price rise

OBIC Co.,Ltd. Just Beat EPS By 7.7%: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

OBIC Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025

OBICLtd (TSE:4684) Has Announced A Dividend Of ¥160.00

Final dividend of JP¥160 announced

Does OBICLtd (TSE:4684) Deserve A Spot On Your Watchlist?

OBIC Co.,Ltd. to Report Q1, 2025 Results on Jul 24, 2024

Are OBIC Co.,Ltd. (TSE:4684) Investors Paying Above The Intrinsic Value?

OBIC Co.,Ltd. (TSE:4684) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates

Full year 2024 earnings: EPS exceeds analyst expectations

OBICLtd (TSE:4684) Hasn't Managed To Accelerate Its Returns

OBICLtd's (TSE:4684) Shareholders Will Receive A Bigger Dividend Than Last Year

OBIC Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2024

Upcoming dividend of JP¥170 per share

OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't

OBICLtd's (TSE:4684) Dividend Will Be Increased To ¥170.00

OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 750,000 shares, representing 0.84% for ¥16,650 million.

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

OBIC Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

OBIC Co.,Ltd. to Report Q3, 2024 Results on Jan 24, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

OBIC Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on November 22, 2023

OBIC Co.,Ltd. to Report Q2, 2024 Results on Oct 24, 2023

Upcoming dividend of JP¥130 per share at 1.1% yield

Obic Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

OBIC Co.,Ltd. to Report Q1, 2024 Results on Jul 25, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥140 per share at 1.1% yield

Third quarter 2023 earnings: EPS exceeds analyst expectations

OBIC Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

OBIC Co.,Ltd. to Report Q3, 2023 Results on Jan 24, 2023

Less than half of directors are independent

OBIC Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

OBIC Co.,Ltd. to Report Q2, 2023 Results on Oct 25, 2022

Upcoming dividend of JP¥110 per share

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

OBIC Co.,Ltd. to Report Q1, 2023 Results on Jul 21, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

OBIC Co.,Ltd., Annual General Meeting, Jun 29, 2022

OBIC Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 21, 2022

Upcoming dividend of JP¥123 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Second quarter 2022 earnings released: EPS JP¥120 (vs JP¥105 in 2Q 2021)

Upcoming dividend of JP¥92.50 per share

OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 300,000 shares, representing 0.33% for ¥5,970 million.

First quarter 2022 earnings released: EPS JP¥121 (vs JP¥110 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥427 (vs JP¥395 in FY 2020)

Obic Co.,Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2022

Upcoming dividend of JP¥105 per share

New 90-day low: JP¥18,330

Third quarter 2021 earnings released: EPS JP¥107 (vs JP¥94.19 in 3Q 2020)

Revenue beats expectations

New 90-day low: JP¥19,120

Third quarter 2021 earnings released: EPS JP¥107 (vs JP¥94.19 in 3Q 2020)

Revenue beats expectations

OBIC Co.,Ltd. to Report Q3, 2021 Results on Jan 26, 2021

OBIC Co.,Ltd. to Report Q2, 2021 Results on Oct 26, 2020

OBIC Co.,Ltd. to Report Q1, 2021 Results on Jul 22, 2020

OBIC Co.,Ltd.(TSE:4684) dropped from S&P Japan Mid Cap 100

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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