ScoreWhy is OBIC Business Consultants Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.99%
3
Positive results in Mar 26
- ROCE(HY) Highest at 11.04%
- INVENTORY TURNOVER RATIO(HY) Highest at 115.64 times
- RAW MATERIAL COST(Y) Fallen by -0.19% (YoY)
4
With ROE of 10.22%, it has a fair valuation with a 2.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -33.23%, its profits have risen by 7% ; the PEG ratio of the company is 4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OBIC Business Consultants Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OBIC Business Consultants Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OBIC Business Consultants Co., Ltd.
-32.62%
-0.31
32.72%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.99%
EBIT Growth (5y)
14.18%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.29
Tax Ratio
30.47%
Dividend Payout Ratio
46.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
166.53%
ROE (avg)
8.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.85
EV to EBIT
13.59
EV to EBITDA
13.30
EV to Capital Employed
49.77
EV to Sales
6.27
PEG Ratio
4.00
Dividend Yield
NA
ROCE (Latest)
366.29%
ROE (Latest)
10.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 11.04%
INVENTORY TURNOVER RATIO(HY)
Highest at 115.64 times
RAW MATERIAL COST(Y)
Fallen by -0.19% (YoY
NET SALES(Q)
Highest at JPY 13,523.12 MM
OPERATING PROFIT(Q)
Highest at JPY 6,509.42 MM
PRE-TAX PROFIT(Q)
Highest at JPY 6,889.64 MM
NET PROFIT(Q)
Highest at JPY 5,570.61 MM
EPS(Q)
Highest at JPY 74.1
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 17,372.04 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at -68.64 %
DIVIDEND PER SHARE(HY)
Lowest at JPY 3.83
Here's what is working for OBIC Business Consultants Co., Ltd.
Inventory Turnover Ratio
Highest at 115.64 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at JPY 13,523.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 6,509.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 6,889.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 5,570.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 74.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 198.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for OBIC Business Consultants Co., Ltd.
Operating Cash Flow
Lowest at JPY 17,372.04 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Highest at -68.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at JPY 3.83
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.08 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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