View Past PerformanceOBICLtd バランスシートの健全性財務の健全性 基準チェック /66OBICLtdの総株主資本は¥516.0B 、総負債は¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれ¥618.8Bと¥102.8Bです。 OBICLtdの EBIT は¥88.8Bで、利息カバレッジ比率-16.4です。現金および短期投資は¥207.4Bです。主要情報0%負債資本比率JP¥0負債インタレスト・カバレッジ・レシオ-16.4x現金JP¥207.39bエクイティJP¥516.01b負債合計JP¥102.79b総資産JP¥618.80b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).分析記事 • Apr 23Analysts Are Updating Their OBIC Co.,Ltd. (TSE:4684) Estimates After Its Full-Year ResultsInvestors in OBIC Co.,Ltd. ( TSE:4684 ) had a good week, as its shares rose 3.3% to close at JP¥4,264 following the...お知らせ • Apr 22OBIC Co.,Ltd., Annual General Meeting, Jun 25, 2026OBIC Co.,Ltd., Annual General Meeting, Jun 25, 2026.Reported Earnings • Apr 22Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥172 (up from JP¥147 in FY 2025). Revenue: JP¥135.2b (up 12% from FY 2025). Net income: JP¥75.2b (up 16% from FY 2025). Profit margin: 56% (up from 53% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.9%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 22OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 10,000,000 shares, representing 2.31% for ¥50,000 million.OBIC Co.,Ltd. (TSE:4684) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 2.3% of its issued share capital (excluding treasury stock), for ¥50,000 million. The purpose of the program is to return profits to shareholders through improved capital efficiency and to implement flexible capital policies in response to changes in the business environment. The program is valid till March 31, 2027. As March 31, 2026, the company had 433,333,390 shares (excluding treasury shares) and 64,666,610 shares in treasury.Buy Or Sell Opportunity • Apr 20Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to JP¥4,249. The fair value is estimated to be JP¥3,516, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 6.3% per annum over the same time period.お知らせ • Apr 01OBIC Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 21, 2026OBIC Co.,Ltd. announced that they will report fiscal year 2026 results at 9:00 AM, Tokyo Standard Time on Apr 21, 2026Upcoming Dividend • Mar 23Upcoming dividend of JP¥47.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).Buy Or Sell Opportunity • Mar 06Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to JP¥4,150. The fair value is estimated to be JP¥3,439, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 7.5% per annum over the same time period.分析記事 • Feb 16Returns At OBICLtd (TSE:4684) Appear To Be Weighed DownIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,816, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 5.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,393 per share.分析記事 • Jan 29The OBIC Co.,Ltd. (TSE:4684) Third-Quarter Results Are Out And Analysts Have Published New ForecastsAs you might know, OBIC Co.,Ltd. ( TSE:4684 ) just kicked off its latest quarterly results with some very strong...分析記事 • Jan 28OBICLtd (TSE:4684) Is Paying Out A Larger Dividend Than Last YearOBIC Co.,Ltd.'s ( TSE:4684 ) dividend will be increasing from last year's payment of the same period to ¥47.00 on 29th...New Risk • Jan 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Jan 27OBIC Co.,Ltd. Revises Dividend Forecast for the Fiscal Year Ending March 31, 2026OBIC Co. Ltd. revised dividend forecast for the fiscal year ending March 31, 2026 . For the year, company expected to pay JPY 47.00 per share as compared to previous forecast of JPY 37.00 per share . Reason for the revision (increase) of the year-end dividend forecast The Company aims to secure a solid management foundation and further enhance financial position through business growth, while also recognizing returning profits to shareholders as a key management priority and thus maintaining a policy of providing continuous and stable dividends. Based on this basic policy, planned to pay a year-end dividend of ¥37 per share for the fiscal year under review. However, considering favorable business performance and to express gratitude for the ongoing support of shareholders, will increase the dividend by ¥10 to ¥47 per share. Please note that this matter is subject to a resolution at the 59th Annual General Meeting of Shareholders to be held in late June 2026.Reported Earnings • Jan 27Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥44.03 (up from JP¥38.56 in 3Q 2025). Revenue: JP¥34.3b (up 12% from 3Q 2025). Net income: JP¥19.3b (up 14% from 3Q 2025). Profit margin: 56% (in line with 3Q 2025). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.分析記事 • Jan 25Does OBICLtd (TSE:4684) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jan 07Risks To Shareholder Returns Are Elevated At These Prices For OBIC Co.,Ltd. (TSE:4684)With a price-to-earnings (or "P/E") ratio of 30.7x OBIC Co.,Ltd. ( TSE:4684 ) may be sending very bearish signals at...お知らせ • Dec 20OBIC Co.,Ltd. to Report Q3, 2026 Results on Jan 26, 2026OBIC Co.,Ltd. announced that they will report Q3, 2026 results on Jan 26, 2026Declared Dividend • Nov 26First half dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 1.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 06OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 6,000,000 shares, representing 1.36% for ¥30,000 million.OBIC Co.,Ltd. (TSE:4684) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 1.36% of its issued share capital (excluding treasury stock), for ¥30,000 million. The purpose of the program is to return profits to shareholders through improved capital efficiency and to implement flexible capital policies in response to changes in the business environment. The program is valid till March 31, 2026. As September 30, 2025, the company had 439,915,590 shares (excluding treasury shares) and 58,084,410 shares in treasury.分析記事 • Oct 31Earnings Beat: OBIC Co.,Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShareholders might have noticed that OBIC Co.,Ltd. ( TSE:4684 ) filed its half-year result this time last week. The...Reported Earnings • Oct 30Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: JP¥40.44 (up from JP¥34.75 in 2Q 2025). Revenue: JP¥33.4b (up 9.7% from 2Q 2025). Net income: JP¥17.8b (up 16% from 2Q 2025). Profit margin: 53% (up from 50% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.1%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 28OBIC Co.,Ltd. Announces Dividend for Period of Second Quarter-End of Fiscal Year Ending March 31, 2026, Payable on November 25, 2025OBIC Co.,Ltd. announced the dividend of JPY 37 per share for the period of Second quarter-end of Fiscal year ending March 31, 2026 as compared to JPY 160.00 per share (After split JPY 32 per share) a year ago. Scheduled date to commence dividend payments is November 25, 2025.分析記事 • Oct 12OBICLtd (TSE:4684) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...お知らせ • Sep 23OBIC Co.,Ltd. to Report Q2, 2026 Results on Oct 28, 2025OBIC Co.,Ltd. announced that they will report Q2, 2026 results on Oct 28, 2025分析記事 • Sep 22OBICLtd (TSE:4684) Will Pay A Smaller Dividend Than Last YearOBIC Co.,Ltd. ( TSE:4684 ) is reducing its dividend from last year's comparable payment to ¥37.00 on the 25th of...分析記事 • Sep 08OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last YearOBIC Co.,Ltd. ( TSE:4684 ) has announced that on 25th of November, it will be paying a dividend of¥37.00, which a...分析記事 • Aug 25OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last YearOBIC Co.,Ltd.'s ( TSE:4684 ) dividend is being reduced from last year's payment covering the same period to ¥37.00 on...分析記事 • Aug 11OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00OBIC Co.,Ltd. ( TSE:4684 ) has announced that on 25th of November, it will be paying a dividend of¥37.00, which a...分析記事 • Jul 28OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last YearOBIC Co.,Ltd. ( TSE:4684 ) has announced that on 25th of November, it will be paying a dividend of¥37.00, which a...分析記事 • Jul 26Results: OBIC Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders might have noticed that OBIC Co.,Ltd. ( TSE:4684 ) filed its first-quarter result this time last week. The...分析記事 • Jul 13OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00OBIC Co.,Ltd.'s ( TSE:4684 ) dividend is being reduced from last year's payment covering the same period to ¥37.00 on...Declared Dividend • Jul 09Final dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 29th September 2025 Payment date: 25th November 2025 Dividend yield will be 1.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Jun 29Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥147 (up from JP¥131 in FY 2024). Revenue: JP¥121.2b (up 8.6% from FY 2024). Net income: JP¥64.6b (up 11% from FY 2024). Profit margin: 53% (up from 52% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 12% per year.お知らせ • Jun 17OBIC Co.,Ltd. to Report Q1, 2026 Results on Jul 23, 2025OBIC Co.,Ltd. announced that they will report Q1, 2026 results on Jul 23, 2025分析記事 • May 28OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider OBIC...Reported Earnings • Apr 23Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥147 (up from JP¥131 in FY 2024). Revenue: JP¥121.2b (up 8.6% from FY 2024). Net income: JP¥64.6b (up 11% from FY 2024). Profit margin: 53% (up from 52% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.お知らせ • Apr 22OBIC Co.,Ltd., Annual General Meeting, Jun 26, 2025OBIC Co.,Ltd., Annual General Meeting, Jun 26, 2025.Upcoming Dividend • Mar 21Upcoming dividend of JP¥38.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).お知らせ • Mar 14OBIC Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2025OBIC Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2025Reported Earnings • Jan 27Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: JP¥38.56 (up from JP¥34.17 in 3Q 2024). Revenue: JP¥30.6b (up 8.1% from 3Q 2024). Net income: JP¥17.0b (up 12% from 3Q 2024). Profit margin: 56% (up from 54% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) exceeded analyst estimates by 1.6%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 24OBIC Co.,Ltd. to Report Q3, 2025 Results on Jan 24, 2025OBIC Co.,Ltd. announced that they will report Q3, 2025 results on Jan 24, 2025Declared Dividend • Nov 23First half dividend of JP¥32.00 announcedShareholders will receive a dividend of JP¥32.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 4.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Oct 31Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: JP¥34.75 (up from JP¥30.97 in 2Q 2024). Revenue: JP¥30.4b (up 7.6% from 2Q 2024). Net income: JP¥15.3b (up 11% from 2Q 2024). Profit margin: 50% (up from 49% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 30OBIC Co.,Ltd. Announces Cash Dividend for the Six Months of Fiscal Year Ending March 31, 2025, Payable on November 22, 2024OBIC Co.,Ltd. announced cash dividend for the six months of fiscal year ending March 31, 2025. For the six months, the company reported cash dividend of JPY 160.00 per share against JPY 130.00 per share a year ago. The dividend will be payable on November 22, 2024.お知らせ • Oct 29+ 1 more updateOBIC Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025OBIC Co.,Ltd. provided consolidated earnings guidance for the year ending March 31, 2025. For the year, the company expects net sales of JPY 122,800 million, operating profit of JPY 78,000 million, profit attributable to owners of parent of JPY 63,000 million or JPY 143.22 per share basic.New Risk • Sep 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 264% Dividend yield: 6.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.お知らせ • Sep 21OBIC Co.,Ltd. to Report Q2, 2025 Results on Oct 29, 2024OBIC Co.,Ltd. announced that they will report Q2, 2025 results on Oct 29, 2024Upcoming Dividend • Sep 20Upcoming dividend of JP¥160 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 22 November 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (1.4%).Buy Or Sell Opportunity • Aug 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.0% to JP¥22,500. The fair value is estimated to be JP¥18,572, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.Reported Earnings • Jul 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: JP¥191 (up from JP¥165 in 1Q 2024). Revenue: JP¥28.8b (up 6.2% from 1Q 2024). Net income: JP¥16.8b (up 14% from 1Q 2024). Profit margin: 58% (up from 54% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 7.7%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 24+ 1 more updateOBIC Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025OBIC Co.,Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects net sales to be JPY 122,800 million, operating profit to be JPY 78,000 million, profit attributable to owners of parent to be JPY 63,000 million and Basic earnings share to be JPY 143.22.Declared Dividend • Jul 11Final dividend of JP¥160 announcedShareholders will receive a dividend of JP¥160. Ex-date: 27th September 2024 Payment date: 22nd November 2024 Dividend yield will be 1.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 23OBIC Co.,Ltd. to Report Q1, 2025 Results on Jul 24, 2024OBIC Co.,Ltd. announced that they will report Q1, 2025 results on Jul 24, 2024Reported Earnings • Apr 24Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥655 (up from JP¥565 in FY 2023). Revenue: JP¥111.6b (up 11% from FY 2023). Net income: JP¥58.0b (up 16% from FY 2023). Profit margin: 52% (up from 50% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Mar 24OBIC Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2024OBIC Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2024Upcoming Dividend • Mar 21Upcoming dividend of JP¥170 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.4%).お知らせ • Feb 21OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 750,000 shares, representing 0.84% for ¥16,650 million.OBIC Co.,Ltd. (TSE:4684) announces a share repurchase program. Under the program, the company will repurchase up to 750,000 shares, representing 0.84% of its issued share capital (excluding treasury stock), for a total purchase price of ¥16,650 million. The purpose of the program is to return profits to shareholders by improving capital efficiency and respond to changes in the business environment and implement a flexible capital policy.Reported Earnings • Jan 26Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: JP¥171 (up from JP¥146 in 3Q 2023). Revenue: JP¥28.3b (up 11% from 3Q 2023). Net income: JP¥15.2b (up 17% from 3Q 2023). Profit margin: 54% (up from 51% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 24OBIC Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024OBIC Co.,Ltd. provided dividend guidance for the Fiscal year ending March 31, 2024. For the year, the company expects dividend of JPY 170.00 per share against JPY 140.00 per share a year ago.お知らせ • Dec 17OBIC Co.,Ltd. to Report Q3, 2024 Results on Jan 24, 2024OBIC Co.,Ltd. announced that they will report Q3, 2024 results on Jan 24, 2024Reported Earnings • Oct 26Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥155 (up from JP¥133 in 2Q 2023). Revenue: JP¥28.2b (up 13% from 2Q 2023). Net income: JP¥13.7b (up 17% from 2Q 2023). Profit margin: 49% (up from 47% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 26+ 2 more updatesOBIC Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on November 22, 2023OBIC Co.,Ltd. announced dividend of JPY 130.00 per share for the second quarter of Fiscal year ending March 31, 2024, payable on November 22, 2023 against JPY 110.00 per share a year ago.お知らせ • Sep 23OBIC Co.,Ltd. to Report Q2, 2024 Results on Oct 24, 2023OBIC Co.,Ltd. announced that they will report Q2, 2024 results on Oct 24, 2023Upcoming Dividend • Sep 21Upcoming dividend of JP¥130 per share at 1.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 21 November 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.5%).お知らせ • Jul 26Obic Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024OBIC Co.,Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 111,000 million, operating profit to be JPY 70,000 million, profit attributable to owners of parent to be JPY 54,500 million and Basic earnings share to be JPY 614.57.Reported Earnings • Jul 26First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥165 (up from JP¥148 in 1Q 2023). Revenue: JP¥27.1b (up 12% from 1Q 2023). Net income: JP¥14.7b (up 12% from 1Q 2023). Profit margin: 54% (in line with 1Q 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.1%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 22OBIC Co.,Ltd. to Report Q1, 2024 Results on Jul 25, 2023OBIC Co.,Ltd. announced that they will report Q1, 2024 results on Jul 25, 2023Reported Earnings • Apr 26Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥565 (up from JP¥490 in FY 2022). Revenue: JP¥100.2b (up 12% from FY 2022). Net income: JP¥50.1b (up 15% from FY 2022). Profit margin: 50% (up from 49% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥140 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).Reported Earnings • Jan 25Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: JP¥146 (up from JP¥126 in 3Q 2022). Revenue: JP¥25.4b (up 10% from 3Q 2022). Net income: JP¥12.9b (up 16% from 3Q 2022). Profit margin: 51% (up from 48% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.お知らせ • Dec 23OBIC Co.,Ltd. to Report Q3, 2023 Results on Jan 24, 2023OBIC Co.,Ltd. announced that they will report Q3, 2023 results on Jan 24, 2023Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Takashi Eriji was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 27Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: JP¥133 (up from JP¥118 in 2Q 2022). Revenue: JP¥25.0b (up 11% from 2Q 2022). Net income: JP¥11.8b (up 12% from 2Q 2022). Profit margin: 47% (in line with 2Q 2022). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 1.7%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 22 November 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).Reported Earnings • Jul 22First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: JP¥148 (up from JP¥121 in 1Q 2022). Revenue: JP¥24.1b (up 14% from 1Q 2022). Net income: JP¥13.1b (up 22% from 1Q 2022). Profit margin: 55% (up from 51% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 9.3%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 27Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥490 (up from JP¥427 in FY 2021). Revenue: JP¥89.5b (up 6.7% from FY 2021). Net income: JP¥43.5b (up 14% from FY 2021). Profit margin: 49% (up from 45% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 9.7%, compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Takashi Eriji was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 4684の 短期資産 ( ¥227.9B ) が 短期負債 ( ¥34.9B ) を超えています。長期負債: 4684の短期資産 ( ¥227.9B ) が 長期負債 ( ¥67.9B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4684は負債がありません。負債の削減: 4684過去 5 年間負債を抱えていません。債務返済能力: 4684には負債がないため、営業キャッシュフロー でカバーする必要はありません。インタレストカバレッジ: 4684には負債がないため、利息支払い の負担は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend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2026/05/22 17:39終値2026/05/22 00:00収益2026/03/31年間収益2026/03/31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年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 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本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、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。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OBIC Co.,Ltd. 12 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。22 アナリスト機関Yuki KanekoBofA Global ResearchMoriya KoketsuCitigroup IncJay DefibaughCLSA19 その他のアナリストを表示
New Risk • Apr 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
分析記事 • Apr 23Analysts Are Updating Their OBIC Co.,Ltd. (TSE:4684) Estimates After Its Full-Year ResultsInvestors in OBIC Co.,Ltd. ( TSE:4684 ) had a good week, as its shares rose 3.3% to close at JP¥4,264 following the...
お知らせ • Apr 22OBIC Co.,Ltd., Annual General Meeting, Jun 25, 2026OBIC Co.,Ltd., Annual General Meeting, Jun 25, 2026.
Reported Earnings • Apr 22Full year 2026 earnings: EPS exceeds analyst expectationsFull year 2026 results: EPS: JP¥172 (up from JP¥147 in FY 2025). Revenue: JP¥135.2b (up 12% from FY 2025). Net income: JP¥75.2b (up 16% from FY 2025). Profit margin: 56% (up from 53% in FY 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.9%. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 22OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 10,000,000 shares, representing 2.31% for ¥50,000 million.OBIC Co.,Ltd. (TSE:4684) announces a share repurchase program. Under the program, the company will repurchase up to 10,000,000 shares, representing 2.3% of its issued share capital (excluding treasury stock), for ¥50,000 million. The purpose of the program is to return profits to shareholders through improved capital efficiency and to implement flexible capital policies in response to changes in the business environment. The program is valid till March 31, 2027. As March 31, 2026, the company had 433,333,390 shares (excluding treasury shares) and 64,666,610 shares in treasury.
Buy Or Sell Opportunity • Apr 20Now 21% overvaluedOver the last 90 days, the stock has fallen 10% to JP¥4,249. The fair value is estimated to be JP¥3,516, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 7.6% per annum. Earnings are also forecast to grow by 6.3% per annum over the same time period.
お知らせ • Apr 01OBIC Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 21, 2026OBIC Co.,Ltd. announced that they will report fiscal year 2026 results at 9:00 AM, Tokyo Standard Time on Apr 21, 2026
Upcoming Dividend • Mar 23Upcoming dividend of JP¥47.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.8%).
Buy Or Sell Opportunity • Mar 06Now 21% overvaluedOver the last 90 days, the stock has fallen 17% to JP¥4,150. The fair value is estimated to be JP¥3,439, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 8.3% per annum. Earnings are also forecast to grow by 7.5% per annum over the same time period.
分析記事 • Feb 16Returns At OBICLtd (TSE:4684) Appear To Be Weighed DownIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥3,816, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 5.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥3,393 per share.
分析記事 • Jan 29The OBIC Co.,Ltd. (TSE:4684) Third-Quarter Results Are Out And Analysts Have Published New ForecastsAs you might know, OBIC Co.,Ltd. ( TSE:4684 ) just kicked off its latest quarterly results with some very strong...
分析記事 • Jan 28OBICLtd (TSE:4684) Is Paying Out A Larger Dividend Than Last YearOBIC Co.,Ltd.'s ( TSE:4684 ) dividend will be increasing from last year's payment of the same period to ¥47.00 on 29th...
New Risk • Jan 28New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 1.9% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Jan 27OBIC Co.,Ltd. Revises Dividend Forecast for the Fiscal Year Ending March 31, 2026OBIC Co. Ltd. revised dividend forecast for the fiscal year ending March 31, 2026 . For the year, company expected to pay JPY 47.00 per share as compared to previous forecast of JPY 37.00 per share . Reason for the revision (increase) of the year-end dividend forecast The Company aims to secure a solid management foundation and further enhance financial position through business growth, while also recognizing returning profits to shareholders as a key management priority and thus maintaining a policy of providing continuous and stable dividends. Based on this basic policy, planned to pay a year-end dividend of ¥37 per share for the fiscal year under review. However, considering favorable business performance and to express gratitude for the ongoing support of shareholders, will increase the dividend by ¥10 to ¥47 per share. Please note that this matter is subject to a resolution at the 59th Annual General Meeting of Shareholders to be held in late June 2026.
Reported Earnings • Jan 27Third quarter 2026 earnings: EPS and revenues exceed analyst expectationsThird quarter 2026 results: EPS: JP¥44.03 (up from JP¥38.56 in 3Q 2025). Revenue: JP¥34.3b (up 12% from 3Q 2025). Net income: JP¥19.3b (up 14% from 3Q 2025). Profit margin: 56% (in line with 3Q 2025). Revenue exceeded analyst estimates by 2.5%. Earnings per share (EPS) also surpassed analyst estimates by 4.8%. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
分析記事 • Jan 25Does OBICLtd (TSE:4684) Deserve A Spot On Your Watchlist?It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 • Jan 07Risks To Shareholder Returns Are Elevated At These Prices For OBIC Co.,Ltd. (TSE:4684)With a price-to-earnings (or "P/E") ratio of 30.7x OBIC Co.,Ltd. ( TSE:4684 ) may be sending very bearish signals at...
お知らせ • Dec 20OBIC Co.,Ltd. to Report Q3, 2026 Results on Jan 26, 2026OBIC Co.,Ltd. announced that they will report Q3, 2026 results on Jan 26, 2026
Declared Dividend • Nov 26First half dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 30th March 2026 Payment date: 29th June 2026 Dividend yield will be 1.4%, which is about the same as the industry average. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (49% cash payout ratio). The dividend has increased by an average of 18% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 06OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 6,000,000 shares, representing 1.36% for ¥30,000 million.OBIC Co.,Ltd. (TSE:4684) announces a share repurchase program. Under the program, the company will repurchase up to 6,000,000 shares, representing 1.36% of its issued share capital (excluding treasury stock), for ¥30,000 million. The purpose of the program is to return profits to shareholders through improved capital efficiency and to implement flexible capital policies in response to changes in the business environment. The program is valid till March 31, 2026. As September 30, 2025, the company had 439,915,590 shares (excluding treasury shares) and 58,084,410 shares in treasury.
分析記事 • Oct 31Earnings Beat: OBIC Co.,Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their ModelsShareholders might have noticed that OBIC Co.,Ltd. ( TSE:4684 ) filed its half-year result this time last week. The...
Reported Earnings • Oct 30Second quarter 2026 earnings: EPS exceeds analyst expectationsSecond quarter 2026 results: EPS: JP¥40.44 (up from JP¥34.75 in 2Q 2025). Revenue: JP¥33.4b (up 9.7% from 2Q 2025). Net income: JP¥17.8b (up 16% from 2Q 2025). Profit margin: 53% (up from 50% in 2Q 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 5.1%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 28OBIC Co.,Ltd. Announces Dividend for Period of Second Quarter-End of Fiscal Year Ending March 31, 2026, Payable on November 25, 2025OBIC Co.,Ltd. announced the dividend of JPY 37 per share for the period of Second quarter-end of Fiscal year ending March 31, 2026 as compared to JPY 160.00 per share (After split JPY 32 per share) a year ago. Scheduled date to commence dividend payments is November 25, 2025.
分析記事 • Oct 12OBICLtd (TSE:4684) Ticks All The Boxes When It Comes To Earnings GrowthIt's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
お知らせ • Sep 23OBIC Co.,Ltd. to Report Q2, 2026 Results on Oct 28, 2025OBIC Co.,Ltd. announced that they will report Q2, 2026 results on Oct 28, 2025
分析記事 • Sep 22OBICLtd (TSE:4684) Will Pay A Smaller Dividend Than Last YearOBIC Co.,Ltd. ( TSE:4684 ) is reducing its dividend from last year's comparable payment to ¥37.00 on the 25th of...
分析記事 • Sep 08OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last YearOBIC Co.,Ltd. ( TSE:4684 ) has announced that on 25th of November, it will be paying a dividend of¥37.00, which a...
分析記事 • Aug 25OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last YearOBIC Co.,Ltd.'s ( TSE:4684 ) dividend is being reduced from last year's payment covering the same period to ¥37.00 on...
分析記事 • Aug 11OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00OBIC Co.,Ltd. ( TSE:4684 ) has announced that on 25th of November, it will be paying a dividend of¥37.00, which a...
分析記事 • Jul 28OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last YearOBIC Co.,Ltd. ( TSE:4684 ) has announced that on 25th of November, it will be paying a dividend of¥37.00, which a...
分析記事 • Jul 26Results: OBIC Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its EstimatesShareholders might have noticed that OBIC Co.,Ltd. ( TSE:4684 ) filed its first-quarter result this time last week. The...
分析記事 • Jul 13OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00OBIC Co.,Ltd.'s ( TSE:4684 ) dividend is being reduced from last year's payment covering the same period to ¥37.00 on...
Declared Dividend • Jul 09Final dividend of JP¥37.00 announcedShareholders will receive a dividend of JP¥37.00. Ex-date: 29th September 2025 Payment date: 25th November 2025 Dividend yield will be 1.4%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (48% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Jun 29Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥147 (up from JP¥131 in FY 2024). Revenue: JP¥121.2b (up 8.6% from FY 2024). Net income: JP¥64.6b (up 11% from FY 2024). Profit margin: 53% (up from 52% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 12% per year.
お知らせ • Jun 17OBIC Co.,Ltd. to Report Q1, 2026 Results on Jul 23, 2025OBIC Co.,Ltd. announced that they will report Q1, 2026 results on Jul 23, 2025
分析記事 • May 28OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren'tWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") below 12x, you may consider OBIC...
Reported Earnings • Apr 23Full year 2025 earnings: Revenues and EPS in line with analyst expectationsFull year 2025 results: EPS: JP¥147 (up from JP¥131 in FY 2024). Revenue: JP¥121.2b (up 8.6% from FY 2024). Net income: JP¥64.6b (up 11% from FY 2024). Profit margin: 53% (up from 52% in FY 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.0% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 10% per year.
お知らせ • Apr 22OBIC Co.,Ltd., Annual General Meeting, Jun 26, 2025OBIC Co.,Ltd., Annual General Meeting, Jun 26, 2025.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥38.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (1.4%).
お知らせ • Mar 14OBIC Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 22, 2025OBIC Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 22, 2025
Reported Earnings • Jan 27Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: JP¥38.56 (up from JP¥34.17 in 3Q 2024). Revenue: JP¥30.6b (up 8.1% from 3Q 2024). Net income: JP¥17.0b (up 12% from 3Q 2024). Profit margin: 56% (up from 54% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 2.3%. Earnings per share (EPS) exceeded analyst estimates by 1.6%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 24OBIC Co.,Ltd. to Report Q3, 2025 Results on Jan 24, 2025OBIC Co.,Ltd. announced that they will report Q3, 2025 results on Jan 24, 2025
Declared Dividend • Nov 23First half dividend of JP¥32.00 announcedShareholders will receive a dividend of JP¥32.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 4.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (66% earnings payout ratio) and cash flows (53% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 25% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Oct 31Second quarter 2025 earnings: EPS exceeds analyst expectationsSecond quarter 2025 results: EPS: JP¥34.75 (up from JP¥30.97 in 2Q 2024). Revenue: JP¥30.4b (up 7.6% from 2Q 2024). Net income: JP¥15.3b (up 11% from 2Q 2024). Profit margin: 50% (up from 49% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 30OBIC Co.,Ltd. Announces Cash Dividend for the Six Months of Fiscal Year Ending March 31, 2025, Payable on November 22, 2024OBIC Co.,Ltd. announced cash dividend for the six months of fiscal year ending March 31, 2025. For the six months, the company reported cash dividend of JPY 160.00 per share against JPY 130.00 per share a year ago. The dividend will be payable on November 22, 2024.
お知らせ • Oct 29+ 1 more updateOBIC Co.,Ltd. Provides Consolidated Earnings Guidance for the Year Ending March 31, 2025OBIC Co.,Ltd. provided consolidated earnings guidance for the year ending March 31, 2025. For the year, the company expects net sales of JPY 122,800 million, operating profit of JPY 78,000 million, profit attributable to owners of parent of JPY 63,000 million or JPY 143.22 per share basic.
New Risk • Sep 26New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 264% Dividend yield: 6.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company.
お知らせ • Sep 21OBIC Co.,Ltd. to Report Q2, 2025 Results on Oct 29, 2024OBIC Co.,Ltd. announced that they will report Q2, 2025 results on Oct 29, 2024
Upcoming Dividend • Sep 20Upcoming dividend of JP¥160 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 22 November 2024. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.8%). In line with average of industry peers (1.4%).
Buy Or Sell Opportunity • Aug 02Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 9.0% to JP¥22,500. The fair value is estimated to be JP¥18,572, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 14%. For the next 3 years, revenue is forecast to grow by 8.2% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.
Reported Earnings • Jul 26First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst quarter 2025 results: EPS: JP¥191 (up from JP¥165 in 1Q 2024). Revenue: JP¥28.8b (up 6.2% from 1Q 2024). Net income: JP¥16.8b (up 14% from 1Q 2024). Profit margin: 58% (up from 54% in 1Q 2024). The increase in margin was primarily driven by higher revenue. Revenue missed analyst estimates by 2.4%. Earnings per share (EPS) exceeded analyst estimates by 7.7%. Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 24+ 1 more updateOBIC Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2025OBIC Co.,Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2025. For the year, the company expects net sales to be JPY 122,800 million, operating profit to be JPY 78,000 million, profit attributable to owners of parent to be JPY 63,000 million and Basic earnings share to be JPY 143.22.
Declared Dividend • Jul 11Final dividend of JP¥160 announcedShareholders will receive a dividend of JP¥160. Ex-date: 27th September 2024 Payment date: 22nd November 2024 Dividend yield will be 1.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 23OBIC Co.,Ltd. to Report Q1, 2025 Results on Jul 24, 2024OBIC Co.,Ltd. announced that they will report Q1, 2025 results on Jul 24, 2024
Reported Earnings • Apr 24Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: JP¥655 (up from JP¥565 in FY 2023). Revenue: JP¥111.6b (up 11% from FY 2023). Net income: JP¥58.0b (up 16% from FY 2023). Profit margin: 52% (up from 50% in FY 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.5%. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Mar 24OBIC Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 23, 2024OBIC Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 23, 2024
Upcoming Dividend • Mar 21Upcoming dividend of JP¥170 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (1.4%).
お知らせ • Feb 21OBIC Co.,Ltd. (TSE:4684) announces an Equity Buyback for 750,000 shares, representing 0.84% for ¥16,650 million.OBIC Co.,Ltd. (TSE:4684) announces a share repurchase program. Under the program, the company will repurchase up to 750,000 shares, representing 0.84% of its issued share capital (excluding treasury stock), for a total purchase price of ¥16,650 million. The purpose of the program is to return profits to shareholders by improving capital efficiency and respond to changes in the business environment and implement a flexible capital policy.
Reported Earnings • Jan 26Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2024 results: EPS: JP¥171 (up from JP¥146 in 3Q 2023). Revenue: JP¥28.3b (up 11% from 3Q 2023). Net income: JP¥15.2b (up 17% from 3Q 2023). Profit margin: 54% (up from 51% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) exceeded analyst estimates by 1.9%. Revenue is forecast to grow 8.1% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 24OBIC Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024OBIC Co.,Ltd. provided dividend guidance for the Fiscal year ending March 31, 2024. For the year, the company expects dividend of JPY 170.00 per share against JPY 140.00 per share a year ago.
お知らせ • Dec 17OBIC Co.,Ltd. to Report Q3, 2024 Results on Jan 24, 2024OBIC Co.,Ltd. announced that they will report Q3, 2024 results on Jan 24, 2024
Reported Earnings • Oct 26Second quarter 2024 earnings: EPS exceeds analyst expectationsSecond quarter 2024 results: EPS: JP¥155 (up from JP¥133 in 2Q 2023). Revenue: JP¥28.2b (up 13% from 2Q 2023). Net income: JP¥13.7b (up 17% from 2Q 2023). Profit margin: 49% (up from 47% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.2%. Revenue is forecast to grow 7.8% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 26+ 2 more updatesOBIC Co.,Ltd. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2024, Payable on November 22, 2023OBIC Co.,Ltd. announced dividend of JPY 130.00 per share for the second quarter of Fiscal year ending March 31, 2024, payable on November 22, 2023 against JPY 110.00 per share a year ago.
お知らせ • Sep 23OBIC Co.,Ltd. to Report Q2, 2024 Results on Oct 24, 2023OBIC Co.,Ltd. announced that they will report Q2, 2024 results on Oct 24, 2023
Upcoming Dividend • Sep 21Upcoming dividend of JP¥130 per share at 1.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 21 November 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (1.5%).
お知らせ • Jul 26Obic Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024OBIC Co.,Ltd. provided consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, the company expects net sales to be JPY 111,000 million, operating profit to be JPY 70,000 million, profit attributable to owners of parent to be JPY 54,500 million and Basic earnings share to be JPY 614.57.
Reported Earnings • Jul 26First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: EPS: JP¥165 (up from JP¥148 in 1Q 2023). Revenue: JP¥27.1b (up 12% from 1Q 2023). Net income: JP¥14.7b (up 12% from 1Q 2023). Profit margin: 54% (in line with 1Q 2023). Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.1%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 22OBIC Co.,Ltd. to Report Q1, 2024 Results on Jul 25, 2023OBIC Co.,Ltd. announced that they will report Q1, 2024 results on Jul 25, 2023
Reported Earnings • Apr 26Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: JP¥565 (up from JP¥490 in FY 2022). Revenue: JP¥100.2b (up 12% from FY 2022). Net income: JP¥50.1b (up 15% from FY 2022). Profit margin: 50% (up from 49% in FY 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.2%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥140 per share at 1.1% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
Reported Earnings • Jan 25Third quarter 2023 earnings: EPS exceeds analyst expectationsThird quarter 2023 results: EPS: JP¥146 (up from JP¥126 in 3Q 2022). Revenue: JP¥25.4b (up 10% from 3Q 2022). Net income: JP¥12.9b (up 16% from 3Q 2022). Profit margin: 51% (up from 48% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 13% per year and the company’s share price has also increased by 13% per year.
お知らせ • Dec 23OBIC Co.,Ltd. to Report Q3, 2023 Results on Jan 24, 2023OBIC Co.,Ltd. announced that they will report Q3, 2023 results on Jan 24, 2023
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Takashi Eriji was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 27Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: JP¥133 (up from JP¥118 in 2Q 2022). Revenue: JP¥25.0b (up 11% from 2Q 2022). Net income: JP¥11.8b (up 12% from 2Q 2022). Profit margin: 47% (in line with 2Q 2022). Revenue exceeded analyst estimates by 1.1%. Earnings per share (EPS) also surpassed analyst estimates by 1.7%. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the IT industry in Japan. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥110 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 22 November 2022. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (1.7%).
Reported Earnings • Jul 22First quarter 2023 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2023 results: EPS: JP¥148 (up from JP¥121 in 1Q 2022). Revenue: JP¥24.1b (up 14% from 1Q 2022). Net income: JP¥13.1b (up 22% from 1Q 2022). Profit margin: 55% (up from 51% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.3%. Earnings per share (EPS) also surpassed analyst estimates by 14%. Over the next year, revenue is forecast to grow 9.3%, compared to a 11% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 27Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: JP¥490 (up from JP¥427 in FY 2021). Revenue: JP¥89.5b (up 6.7% from FY 2021). Net income: JP¥43.5b (up 14% from FY 2021). Profit margin: 49% (up from 45% in FY 2021). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 2.6%. Over the next year, revenue is forecast to grow 9.7%, compared to a 7.6% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 14% per year.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Outside Director Takashi Eriji was the last independent director to join the board, commencing their role in 2017. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.