OBIC Co.,Ltd.

OBIC Co.,Ltd.

4684.T
OBIC Co.,Ltd.JP flagTokyo Stock Exchange
4,015.00
JPY
-90.00
- -
1.74TMarket Cap
OBIC Co.,Ltd.
4684.T
(Tokyo Stock Exchange)

Recent

price

4,015.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
96.2
100.82
102.75
107.79
122.75
125.65
131.6
138.17
150.23
166.75
180.97
188.56
201.56
225.91
251.86
275.61
127.9
Revenue per Share
23.75
15.51
-6.18
30.42
37.81
41.87
51.88
52.52
59.06
72.45
78.91
85.44
97.99
113.03
130.92
146.9
67.32
Basic EPS, GAAP
18.57
18.33
25.49
36.92
34.19
46.14
36.56
45.52
42.83
43.41
43.78
91.21
83.49
116.83
117.52
138.01
60.05
Free Cash Flow per Basic Share
6.4
7.32
7
7.56
10
12
14.52
18
19
25
29.5
34
39.52
46.5
54.04
66
26.21
Dividend per Share
228.73
240.01
228.54
253.34
291.73
322.15
360.9
396.71
436.77
484.23
533.64
582.81
642.38
709.66
787.06
873.65
831.71
Book Value per Share
255.42
257.68
246.16
259.15
299.28
335.68
359.5
398.92
443.57
490.99
535.73
597.84
660.96
739.11
899.56
986.06
937.79
Tangible Book Value per Share
481
475
471
467
448
448
446
445
445
445
445
445
444
443
443
440
440
Basic Weighted Avg Shares
46,318
47,893
48,407
50,351
55,040
56,344
58,738
61,453
66,814
74,163
80,488
83,862
89,476
100,167
111,590
121,240
56,256
Sales/Revenue/Turnover
33.2
34.96
36.95
38.56
39.79
43.1
44.45
45.32
48.38
51.16
53.72
57.33
60.5
62.39
63.55
64.65
63.15
Operating Margin (%)
352
340
366
330
327
355
380
414
504
599
907
2,240
2,429
2,511
2,532
2,687
1,286
Depreciation Expense
11,433
7,370
-2,910
14,212
16,953
18,776
23,157
23,359
26,268
32,223
35,096
38,001
43,500
50,116
58,007
64,621
29,610
Net Income, GAAP
37.53
39.57
175.77
32.82
31.87
33.28
28.07
28
27.69
26.74
26.74
28.14
27.25
28.63
28.45
28.26
27.93
Effective Tax Rate (%)
24.68
15.39
-6.01
28.23
30.8
33.32
39.42
38.01
39.32
43.45
43.6
45.31
48.62
50.03
51.98
53.3
52.63
Profit Margin (%)
42,909
35,126
41,686
43,098
54,871
66,057
79,428
94,508
102,914
112,144
122,716
139,115
115,084
144,679
158,598
188,794
172,142
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
123,043
122,470
116,031
121,119
134,270
150,583
160,522
177,500
197,393
218,475
238,390
266,024
293,566
327,863
398,690
433,850
412,593
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.79
6.58
-2.63
12.58
13.61
13.64
15.16
13.84
14.17
15.73
15.51
15.31
15.98
16.71
17.49
17.63
8.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
- -
440
Market Capitalization
1,989,875
1,797,566
2,200,279

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
187,132
- -
198,203
Cash, Cash Equivalents & STI
170,244
- -
180,134
Accounts Receivable, Net
14,752
- -
16,330
Inventories
344
- -
350
Total Current Liabilities
28,534
- -
26,061
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.22%
12.81%
8.82%
Free Cash Flow
15.58%
31.32%
16.6%
Net Income, GAAP
13.33%
13.02%
11.4%
Sales/Revenue/Turnover
8%
8.58%
8.65%
Total Cash Common Dividend
18.53%
17.24%
21.25%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
27,094
28,240
28,251
28,005
111,590
2025
- -
- -
- -
- -
121,240
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.07
- -
- -
- -
130.92
2025
- -
- -
- -
- -
146.9
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
- -
- -
- -
54.04
2025
- -
- -
- -
- -
66
2026
- -
- -
- -
- -
- -
Business
OBIC Co., Ltd. (4684.T) provides system integration, system support, office automation, and package software services primarily in Japan. The company develops customized ERP software through its system integration segment, including the OBIC7 series that offers integrated administrative systems comprising accounting, personnel, payroll, working condition management, marketing, and production modules; provides hardware maintenance and system operation support in its system support segment; and sells telecommunication equipment, computer products, related supplies, and office furniture in its office automation segment, with package software services handled via equity-method affiliates. Founded in April 1968 and headquartered at the Obic Building in Kyobashi, Chuo-ku, Tokyo, OBIC operates through one subsidiary and two affiliates, serving corporate clients with total solution services and listing on the Tokyo Stock Exchange Prime Market. Recent developments include a 5-for-1 share split on October 1, 2024, and an ongoing share repurchase program announced in 2025 to buy back up to 6 million shares for 30 billion yen by March 2026, with 1.089 million shares already repurchased as of early December 2025; the company also reports continued revenue growth to 121.2 billion yen for the fiscal year ended March 31, 2025.