ScoreWhy is OBIC Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.79%
- Healthy long term growth as Operating profit has grown by an annual rate 12.90%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 38 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 74,521 MM
- ROCE(HY) Highest at 16.65%
- NET SALES(Q) Highest at JPY 36,698 MM
3
With ROE of 14.94%, it has a fair valuation with a 3.90 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 -16.68%, its profits have risen by 13.8% ; the PEG ratio of the company is 1.9
4
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to OBIC Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is OBIC Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
OBIC Co. Ltd.
-16.68%
0.38
33.30%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.68%
EBIT Growth (5y)
12.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.28
Tax Ratio
28.21%
Dividend Payout Ratio
48.95%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
32.29%
ROE (avg)
14.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.90
EV to EBIT
19.58
EV to EBITDA
18.96
EV to Capital Employed
5.91
EV to Sales
12.80
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
30.17%
ROE (Latest)
14.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 74,521 MM
ROCE(HY)
Highest at 16.65%
NET SALES(Q)
Highest at JPY 36,698 MM
OPERATING PROFIT(Q)
Highest at JPY 25,544 MM
RAW MATERIAL COST(Y)
Fallen by -0.89% (YoY
CASH AND EQV(HY)
Highest at JPY 401,672 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 98.67 times
OPERATING PROFIT MARGIN(Q)
Highest at 69.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 32,049 MM
NET PROFIT(Q)
Highest at JPY 22,697 MM
EPS(Q)
Highest at JPY 53.01
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -39.43 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.14 times
Here's what is working for OBIC Co. Ltd.
Operating Cash Flow
Highest at JPY 74,521 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 36,698 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 25,544 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 69.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 32,049 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 22,697 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 401,672 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 98.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.89% (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
Here's what is not working for OBIC Co. Ltd.
Debt-Equity Ratio
Highest at -39.43 %
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
Debtors Turnover Ratio
Lowest at 7.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at JPY 0.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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