OBIC Co.,Ltd.

TSE:4684 Stock Report

Market Cap: JP¥2.2t

OBICLtd Balance Sheet Health

Financial Health criteria checks 6/6

OBICLtd has a total shareholder equity of ¥487.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥568.4B and ¥81.0B respectively. OBICLtd's EBIT is ¥83.4B making its interest coverage ratio -17. It has cash and short-term investments of ¥218.6B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-17x
CashJP¥218.65b
EquityJP¥487.36b
Total liabilitiesJP¥81.00b
Total assetsJP¥568.36b

Recent financial health updates

No updates

Recent updates

Earnings Beat: OBIC Co.,Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Oct 31
Earnings Beat: OBIC Co.,Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

OBICLtd (TSE:4684) Ticks All The Boxes When It Comes To Earnings Growth

Oct 12
OBICLtd (TSE:4684) Ticks All The Boxes When It Comes To Earnings Growth

OBICLtd (TSE:4684) Will Pay A Smaller Dividend Than Last Year

Sep 22
OBICLtd (TSE:4684) Will Pay A Smaller Dividend Than Last Year

OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last Year

Sep 08
OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last Year

OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last Year

Aug 25
OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last Year

OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00

Aug 11
OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00

OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last Year

Jul 28
OBICLtd (TSE:4684) Is Paying Out Less In Dividends Than Last Year

Results: OBIC Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 26
Results: OBIC Co.,Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates

OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00

Jul 13
OBICLtd's (TSE:4684) Dividend Will Be Reduced To ¥37.00

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

May 28
OBIC Co.,Ltd.'s (TSE:4684) Business Is Trailing The Market But Its Shares Aren't

Here's What Analysts Are Forecasting For OBIC Co.,Ltd. (TSE:4684) After Its Yearly Results

Apr 25
Here's What Analysts Are Forecasting For OBIC Co.,Ltd. (TSE:4684) After Its Yearly Results

With EPS Growth And More, OBICLtd (TSE:4684) Makes An Interesting Case

Apr 08
With EPS Growth And More, OBICLtd (TSE:4684) Makes An Interesting Case

Slowing Rates Of Return At OBICLtd (TSE:4684) Leave Little Room For Excitement

Mar 05
Slowing Rates Of Return At OBICLtd (TSE:4684) Leave Little Room For Excitement

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

Jan 28
OBIC Co.,Ltd. (TSE:4684) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

OBIC Co.,Ltd.'s (TSE:4684) Share Price Could Signal Some Risk

Dec 30
OBIC Co.,Ltd.'s (TSE:4684) Share Price Could Signal Some Risk

Financial Position Analysis

Short Term Liabilities: 4684's short term assets (¥239.9B) exceed its short term liabilities (¥30.4B).

Long Term Liabilities: 4684's short term assets (¥239.9B) exceed its long term liabilities (¥50.6B).

Debt to Equity History and Analysis

Debt Level: 4684 is debt free.

Reducing Debt: 4684 has not had any debt for past 5 years.

Debt Coverage: 4684 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 4684 has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/02 05:46
End of Day Share Price 2025/12/02 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

OBIC Co.,Ltd. is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuki KanekoBofA Global Research
Moriya KoketsuCitigroup Inc
Jay DefibaughCLSA