Objective（OCL）株式概要
オブジェクティブ・コーポレーション・リミテッドはその子会社とともに、オーストラリア国内および国際的に情報技術ソフトウェアとサービスを提供している。 詳細
OCL Community Fair Values
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Objective Corporation Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$7.30 |
| 52週高値 | AU$23.10 |
| 52週安値 | AU$4.75 |
| ベータ | 0.71 |
| 1ヶ月の変化 | 2.38% |
| 3ヶ月変化 | -30.67% |
| 1年変化 | -62.35% |
| 3年間の変化 | -41.37% |
| 5年間の変化 | -63.41% |
| IPOからの変化 | 689.19% |
最新ニュース
ナラティブ更新 • Aug 13
The Customer Who Could Not Leave Just Left, Taking A$1.5 Billion With It
In March I wrote that Objective's government customers cannot realistically leave. The market spent the autumn agreeing with me rather too enthusiastically, running the price from A$11.50 all the way to A$23.10.
ナラティブ更新 • Aug 08
OCL: Share Buyback And Upcoming Distribution Will Support Future Shareholder Returns
Analysts have reduced the A$ fair value estimate for the stock from A$22.10 to A$16.00, as they now apply slightly higher discount rates and more conservative assumptions on revenue growth, profit margins, and future P/E multiples. What's in the News for Objective No recent news items for Objective are available from the specified primary sources as of 6 Aug 2026.
ナラティブ更新 • Jul 24
OCL: Softer Margins And Revenue Outlook Will Likely Sustain Share Overvaluation
Analysts have reduced the A$ fair value estimate for Objective from A$7.51 to A$6.00, citing lower revenue growth expectations, slightly softer profit margins, and a higher assumed future P/E multiple in their updated models. What's in the News for Objective No recent Objective specific news items were provided in the primary sources.
ナラティブ更新 • Jul 10
OCL: Defence Contract Exit And SaaS Transition Will Support Longer Term Upside
Analysts have lowered their price target for Objective to A$11.82 from A$15.93, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples that together point to a more conservative valuation profile. What’s in the News for Objective Objective Corporation’s more than 25 year Enterprise Content Management Upgrade and Support Program agreement with the Department of Defence has ended after Defence Digital decided not to renew the contract, according to recent reports.Recent updates
ナラティブ更新 • Aug 13
The Customer Who Could Not Leave Just Left, Taking A$1.5 Billion With It
In March I wrote that Objective's government customers cannot realistically leave. The market spent the autumn agreeing with me rather too enthusiastically, running the price from A$11.50 all the way to A$23.10.ナラティブ更新 • Aug 08
OCL: Share Buyback And Upcoming Distribution Will Support Future Shareholder Returns
Analysts have reduced the A$ fair value estimate for the stock from A$22.10 to A$16.00, as they now apply slightly higher discount rates and more conservative assumptions on revenue growth, profit margins, and future P/E multiples. What's in the News for Objective No recent news items for Objective are available from the specified primary sources as of 6 Aug 2026.ナラティブ更新 • Jul 24
OCL: Softer Margins And Revenue Outlook Will Likely Sustain Share Overvaluation
Analysts have reduced the A$ fair value estimate for Objective from A$7.51 to A$6.00, citing lower revenue growth expectations, slightly softer profit margins, and a higher assumed future P/E multiple in their updated models. What's in the News for Objective No recent Objective specific news items were provided in the primary sources.ナラティブ更新 • Jul 10
OCL: Defence Contract Exit And SaaS Transition Will Support Longer Term Upside
Analysts have lowered their price target for Objective to A$11.82 from A$15.93, citing updated assumptions for revenue growth, profit margins, discount rate and future P/E multiples that together point to a more conservative valuation profile. What’s in the News for Objective Objective Corporation’s more than 25 year Enterprise Content Management Upgrade and Support Program agreement with the Department of Defence has ended after Defence Digital decided not to renew the contract, according to recent reports.ナラティブ更新 • Jun 26
OCL: Lower Assumed Future P/E Will Likely Sustain Share Overvaluation
Analysts have trimmed their fair value estimate for the stock from A$8.98 to A$7.51, reflecting a lower assumed future P/E multiple and slightly softer profit margin expectations, while keeping revenue growth assumptions broadly similar. What's in the News for Objective No recent Objective specific news items were provided in the available sources.ナラティブ更新 • Jun 12
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$15.93 price target broadly unchanged, making only minor adjustments to the discount rate and forward P/E assumptions to reflect updated views on the stock's risk profile and valuation multiples. What's in the News No recent Objective specific news items have been provided, so there are currently no discrete events to highlight for readers.ナラティブ更新 • May 29
OCL: Stable Assumptions And Cash Distribution Will Support Longer Term Upside
Analysts have kept the A$ price target effectively unchanged, making only marginal adjustments to the discount rate and forward P/E assumptions that leave their overall valuation view steady. Valuation Changes Fair Value: A$15.93 remains unchanged, indicating no revision to the core valuation estimate.ナラティブ更新 • May 11
OCL: Upcoming Cash Distribution Will Support Attractive Longer Term Returns
Analysts have trimmed their price target slightly to A$15.93 from A$16.17 as small adjustments to the discount rate, revenue growth assumptions, profit margin outlook, and future P/E expectations led to a modestly lower fair value estimate. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six-month period ended 31 December 2025, giving investors clarity on the upcoming cash return from the company (Key Developments).
新しいナラティブ • Apr 25
High-quality GovTech with a real moat but not enough upside yet
Investment Thesis Objective looks like a genuinely good software business that the market does not quite know what to do with. It has the sort of traits I like — founder-led, no debt, very high recurring revenue, strong returns on capital, and products embedded inside government workflows that are painful to rip out.ナラティブ更新 • Apr 21
OCL: Share Buyback And Cash Distribution Will Support Longer Term Returns
Narrative Update on Objective The analyst price target for Objective has been reaffirmed around A$16.17, with only minor tweaks to inputs such as the discount rate and forward P/E. Analysts are refining their models rather than shifting their overall view.ナラティブ更新 • Apr 07
OCL: Share Buyback Plan Will Support Longer Term Shareholder Returns
Analysts have trimmed their fair value estimate for the shares from about A$19.24 to A$16.17, reflecting updated assumptions for a higher discount rate, slightly softer revenue growth and profit margins, and a lower future P/E multiple. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six month period ended 31 December 2025, with an ex date of 6 March 2026, record date of 9 March 2026, and payment date of 17 March 2026 (Key Developments).ナラティブ更新 • Mar 30
Mr. Market Threw a Tantrum. The Toll Bridge Got Wider.
Six months ago, we valued Objective Corp at A$17.68 per share. Today it trades at A$11.50.ナラティブ更新 • Mar 24
OCL: Share Buyback And Upcoming Distribution Will Support Future Shareholder Returns
Analysts have made only minor model tweaks to the discount rate, revenue growth and future P/E assumptions, leaving their A$22.10 price target for Objective unchanged. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six month period ended 31 December 2025, with an ex date of 6 March 2026, a record date of 9 March 2026, and a payment date of 17 March 2026 (Key Developments).ナラティブ更新 • Mar 10
OCL: Share Buyback And Upcoming Distribution Will Support Long Term Returns
Analysts have reduced their price target for the stock from A$25.00 to A$22.10, reflecting updated assumptions for slightly higher discount rates, more moderate revenue growth, a marginally lower profit margin, and a small adjustment to future P/E expectations. What's in the News Objective Corporation Limited declared an ordinary unfranked distribution of A$0.13 per share for the six month period ended 31 December 2025, with an ex date of 6 March 2026, record date of 9 March 2026, and payment date of 17 March 2026 (Key Developments).ナラティブ更新 • Feb 23
OCL: Share Buyback Program Will Support A Stronger Long Term Outlook
Analysts have maintained their A$25.00 price target, citing modest model adjustments. These include a slightly higher discount rate, marginal changes to revenue growth and profit margin assumptions, and a small refinement in future P/E expectations that together support keeping the current objective.ナラティブ更新 • Feb 09
OCL: Share Buyback And Acquisition Plans Will Likely Sustain Overvaluation
Analysts have adjusted their price target to reflect updated assumptions for discount rates, revenue growth, profit margins and future P/E, which they believe better capture the current risk and earnings profile of the company. What's in the News The Board of Directors of Objective Corporation Limited authorized a share buyback plan on January 23, 2026, signaling an intention to return capital to shareholders over time (Key Developments).ナラティブ更新 • Jan 25
OCL: Share Buybacks And Acquisitions Will Support Stronger Long-Term Outlook
Analysts have kept the price target steady at US$25.00, making only small tweaks to assumptions such as the discount rate, revenue growth, profit margin and forward P/E to reflect slightly updated views on the company’s long term earnings power and risk profile. What's in the News The Board of Directors authorized a share buyback plan on January 23, 2026, signaling approval for returning capital to shareholders through on market repurchases (Key Developments).分析記事 • Jan 20
Unpleasant Surprises Could Be In Store For Objective Corporation Limited's (ASX:OCL) Shares
Objective Corporation Limited's ( ASX:OCL ) price-to-earnings (or "P/E") ratio of 41.8x might make it look like a...ナラティブ更新 • Jan 11
OCL: Mission-Aligned Acquisitions Will Support Stronger Long-Term Outlook
Analysts have kept their price target steady at $25.00, indicating largely unchanged fair value assumptions with only minor adjustments to the discount rate, revenue growth outlook, profit margin, and future P/E inputs. What's in the News Objective Corporation Limited is actively looking for acquisitions, with management indicating that mergers and acquisitions remain part of the company’s heritage and ongoing plans.ナラティブ更新 • Dec 26
OCL: Mission-Aligned Acquisitions Will Drive Stronger Long-Term Revenue Outlook
Analysts have raised their price target to 25.00 dollars from 24.29 dollars, citing stronger expected revenue growth that more than offsets slightly lower projected profit margins and a modest increase in the discount rate. What's in the News Objective Corporation Limited is actively seeking acquisitions to support its growth strategy, focusing on targets that align with its core mission and existing business lines (Key Developments).ナラティブ更新 • Dec 12
OCL: Index Additions Will Likely Leave Shares Vulnerable To Future De-Rating
Analysts have modestly raised their price target, pointing to improved revenue growth expectations and a slightly higher future valuation multiple, despite a marginal uptick in the discount rate and stable profit margin assumptions. What's in the News Objective Corporation Limited (ASX:OCL) is actively pursuing acquisitions as part of its long standing M&A strategy, targeting deals that align with the strategic mission of each business line (management comments) Objective has been added to the S&P/ASX Small Ordinaries Index, increasing its visibility among small cap investors (index announcement) Objective has also been included in the S&P/ASX 300 Index, signaling broader market recognition and potential benchmark driven demand for the shares (index announcement) Valuation Changes Fair Value has risen slightly from A$8.47 to A$8.98 per share, reflecting higher growth expectations.分析記事 • Nov 19
Is Now An Opportune Moment To Examine Objective Corporation Limited (ASX:OCL)?
Objective Corporation Limited ( ASX:OCL ), might not be a large cap stock, but it saw significant share price movement...分析記事 • Sep 29
Capital Investments At Objective (ASX:OCL) Point To A Promising Future
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
新しいナラティブ • Sep 05
The Digital Gatekeeper: Objective Corp's Iron Grip on Government
Objective Corp is the unseen operating system for modern government. From local councils to federal agencies in Australia, NZ, and the UK, its software manages the critical documents, regulations, and processes that public services depend on.分析記事 • Aug 22
Unpleasant Surprises Could Be In Store For Objective Corporation Limited's (ASX:OCL) Shares
Objective Corporation Limited's ( ASX:OCL ) price-to-earnings (or "P/E") ratio of 58.3x might make it look like a...ナラティブ更新 • Aug 22
AI Integration And Global Expansion Will Strengthen SaaS Offerings
Driven by higher projected revenue growth (10.8% vs. 10.0%) and an increased future P/E multiple (48.35x vs.分析記事 • Jun 30
Here's Why Objective (ASX:OCL) Has Caught The Eye Of Investors
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • May 23
Objective Corporation Limited's (ASX:OCL) 25% Share Price Surge Not Quite Adding Up
Objective Corporation Limited ( ASX:OCL ) shares have had a really impressive month, gaining 25% after a shaky period...分析記事 • Apr 30
Objective (ASX:OCL) Looks To Prolong Its Impressive Returns
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Apr 08
What Objective Corporation Limited's (ASX:OCL) P/E Is Not Telling You
Objective Corporation Limited's ( ASX:OCL ) price-to-earnings (or "P/E") ratio of 42.3x might make it look like a...
新しいナラティブ • Feb 13
Subscription Model And AI Will Strengthen Future Market Position
Transition to a subscription model ensures stable revenue and positive growth, with noteworthy recurring income.分析記事 • Dec 11
There's Reason For Concern Over Objective Corporation Limited's (ASX:OCL) Price
With a price-to-earnings (or "P/E") ratio of 51.6x Objective Corporation Limited ( ASX:OCL ) may be sending very...分析記事 • Nov 01
If EPS Growth Is Important To You, Objective (ASX:OCL) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 09
Investor Optimism Abounds Objective Corporation Limited (ASX:OCL) But Growth Is Lacking
With a price-to-earnings (or "P/E") ratio of 40.6x Objective Corporation Limited ( ASX:OCL ) may be sending very...分析記事 • Apr 24
Some Shareholders Feeling Restless Over Objective Corporation Limited's (ASX:OCL) P/E Ratio
With a price-to-earnings (or "P/E") ratio of 44.8x Objective Corporation Limited ( ASX:OCL ) may be sending very...分析記事 • Feb 15
A Look At The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
Key Insights The projected fair value for Objective is AU$11.02 based on 2 Stage Free Cash Flow to Equity Objective's...分析記事 • Nov 21
Why We Think Objective Corporation Limited's (ASX:OCL) CEO Compensation Is Not Excessive At All
Key Insights Objective to hold its Annual General Meeting on 28th of November Total pay for CEO Tony Walls includes...分析記事 • Nov 07
Estimating The Fair Value Of Objective Corporation Limited (ASX:OCL)
Key Insights Objective's estimated fair value is AU$11.01 based on 2 Stage Free Cash Flow to Equity Current share price...分析記事 • Sep 27
Objective's (ASX:OCL) Returns On Capital Not Reflecting Well On The Business
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...分析記事 • Aug 23
Objective Corporation Limited (ASX:OCL) Just Released Its Full-Year Results And Analysts Are Updating Their Estimates
Last week, you might have seen that Objective Corporation Limited ( ASX:OCL ) released its full-year result to the...分析記事 • May 29
Investors Could Be Concerned With Objective's (ASX:OCL) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...分析記事 • Nov 27
Should You Be Adding Objective (ASX:OCL) To Your Watchlist Today?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Nov 11
What Does Objective Corporation Limited's (ASX:OCL) Share Price Indicate?
Objective Corporation Limited ( ASX:OCL ), might not be a large cap stock, but it led the ASX gainers with a relatively...分析記事 • Oct 07
Calculating The Intrinsic Value Of Objective Corporation Limited (ASX:OCL)
How far off is Objective Corporation Limited ( ASX:OCL ) from its intrinsic value? Using the most recent financial...分析記事 • Aug 04
With EPS Growth And More, Objective (ASX:OCL) Makes An Interesting Case
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...株主還元
| OCL | AU Software | AU 市場 | |
|---|---|---|---|
| 7D | -0.5% | 2.5% | -1.4% |
| 1Y | -62.4% | -45.2% | 1.0% |
業界別リターン: OCL過去 1 年間で-45.2 % の収益を上げたAustralian Software業界を下回りました。
リターン対市場: OCLは、過去 1 年間で1 % のリターンを上げたAustralian市場を下回りました。
価格変動
| OCL volatility | |
|---|---|
| OCL Average Weekly Movement | 12.3% |
| Software Industry Average Movement | 10.2% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.8% |
安定した株価: OCL 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: OCLの 週次ボラティリティ ( 12% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1987 | n/a | Tony Walls | www.objective.com |
オブジェクティブ・コーポレーション・リミテッド（Objective Corporation Limited）は、その子会社とともに、オーストラリアおよび海外で情報技術ソフトウェアとサービスを提供している。同社は、記録コンプライアンス、企業規模の情報管理、プロセス自動化を提供するSaaSベースのソリューション「Objective Nexus」、企業情報を発見、整理、管理する「Objective 3Sixty」、安全な外部ファイル共有アプリケーション「Objective Connect」、セキュリティを重視する組織向けの再編集ソフトウェア「Objective Redact」を提供している；ObjectiveBuildは、プランナーと開発アセスメントを合理化するための専用プラットフォーム、Objective Trapezeは、デジタルプランと図面を測定、評価、注釈、スタンプするソフトウェア、Objective Keyplanは、プランニングポリシープロセスのためのエンドツーエンドソリューション、Objective RegWorksは、ライセンス、コンプライアンス、および執行プロセスソリューション、Objective Keystoneは、ドラフト、レビュー、承認、およびパブリッシュソフトウェアです。また、教育、技術サポート、コンサルティング、マネージドサービス、クラウド製品も提供している。公共部門、地方自治体、規制、富裕層、銀行、保険部門にサービスを提供している。オブジェクティブ・コーポレーションは1987年に設立され、オーストラリアのノースシドニーに本社を置いている。
Objective Corporation Limited 基礎のまとめ
| OCL 基礎統計学 | |
|---|---|
| 時価総額 | AU$695.11m |
| 収益（TTM） | AU$37.12m |
| 売上高(TTM) | AU$128.91m |
18.8x
PER（株価収益率5.4x
P/SレシオOCL は割高か？
公正価値と評価分析を参照収益と収入
| OCL 損益計算書（TTM） | |
|---|---|
| 収益 | AU$128.91m |
| 売上原価 | AU$7.39m |
| 売上総利益 | AU$121.52m |
| その他の費用 | AU$84.40m |
| 収益 | AU$37.12m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 27, 2026
| 一株当たり利益（EPS） | 0.39 |
| グロス・マージン | 94.27% |
| 純利益率 | 28.80% |
| 有利子負債／自己資本比率 | 0% |
OCL の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
3.6%
現在の配当利回り67%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/17 13:37 |
| 終値 | 2026/08/17 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Objective Corporation Limited 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Annabel Li | Goldman Sachs |
| Jennifer Xu | Jefferies LLC |