OBIC Business Consultants Balance Sheet Health
Financial Health criteria checks 6/6
OBIC Business Consultants has a total shareholder equity of ¥154.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥200.4B and ¥45.9B respectively. OBIC Business Consultants's EBIT is ¥20.6B making its interest coverage ratio -19.2. It has cash and short-term investments of ¥155.5B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -19.2x |
| Cash | JP¥155.49b |
| Equity | JP¥154.50b |
| Total liabilities | JP¥45.92b |
| Total assets | JP¥200.43b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think OBIC Business Consultants (TSE:4733) Might Deserve Your Attention Today
Dec 18
Investor Optimism Abounds OBIC Business Consultants Co., Ltd. (TSE:4733) But Growth Is Lacking
Dec 03Estimating The Intrinsic Value Of OBIC Business Consultants Co., Ltd. (TSE:4733)
Oct 21The Returns At OBIC Business Consultants (TSE:4733) Aren't Growing
Oct 05If EPS Growth Is Important To You, OBIC Business Consultants (TSE:4733) Presents An Opportunity
Sep 19Subdued Growth No Barrier To OBIC Business Consultants Co., Ltd. (TSE:4733) With Shares Advancing 28%
Sep 03Returns On Capital At OBIC Business Consultants (TSE:4733) Have Hit The Brakes
Jun 27Do OBIC Business Consultants' (TSE:4733) Earnings Warrant Your Attention?
Jun 12Calculating The Intrinsic Value Of OBIC Business Consultants Co., Ltd. (TSE:4733)
May 10OBIC Business Consultants (TSE:4733) Has More To Do To Multiply In Value Going Forward
Mar 18Do OBIC Business Consultants' (TSE:4733) Earnings Warrant Your Attention?
Feb 29Financial Position Analysis
Short Term Liabilities: 4733's short term assets (¥165.8B) exceed its short term liabilities (¥38.4B).
Long Term Liabilities: 4733's short term assets (¥165.8B) exceed its long term liabilities (¥7.5B).
Debt to Equity History and Analysis
Debt Level: 4733 is debt free.
Reducing Debt: 4733 has not had any debt for past 5 years.
Debt Coverage: 4733 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4733 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:56 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
OBIC Business Consultants Co., Ltd. is covered by 19 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yuki Kaneko | BofA Global Research |
| Mitsunobu Tsuruo | Citigroup Inc |
| Hideo Noda | CLSA |