OBIC Co., Ltd.

OBIC Co., Ltd.

32.60
EUR
-0.20
(-0.61%)
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
122.75
125.65
131.6
138.17
150.23
166.75
180.97
188.56
201.56
225.91
251.86
275.61
308.59
- -
Basic EPS, GAAP
37.81
41.87
51.88
52.52
59.06
72.45
78.91
85.44
97.99
113.03
130.92
146.9
171.61
- -
Free Cash Flow per Basic Share
34.19
46.14
36.56
45.52
42.83
43.41
43.78
91.21
83.49
116.83
117.52
138.01
163.09
- -
Dividend per Share
10
12
14.52
18
19
25
29.5
34
39.52
46.5
54.04
66
75.3
- -
Book Value per Share
299.44
335.82
360.92
399.1
443.83
491.23
536.01
598.14
662.09
739.43
906.37
986.26
1,190.79
- -
Tangible Book Value per Share
299.29
335.68
360.78
398.92
443.57
490.99
535.73
597.84
661.75
739.1
906.1
986.07
1,190.44
- -
Basic Weighted Avg Shares
448
448
446
445
445
445
445
445
444
443
443
440
438
440
Sales/Revenue/Turnover
55,040
56,344
58,738
61,453
66,814
74,163
80,488
83,862
89,476
100,167
111,590
121,240
135,209
- -
Operating Margin (%)
39.79
43.1
44.45
45.32
48.38
51.16
53.72
57.33
60.5
62.39
63.55
64.65
65.69
- -
Depreciation Expense
327
355
380
414
504
599
907
2,240
2,429
2,511
2,532
2,687
2,695
- -
Net Income, GAAP
16,953
18,776
23,157
23,359
26,268
32,223
35,096
38,001
43,500
50,116
58,007
64,621
75,191
- -
Effective Tax Rate (%)
31.87
33.28
28.07
28
27.69
26.74
26.74
28.14
27.25
28.63
28.45
28.26
28.21
- -
Profit Margin (%)
30.8
33.32
39.42
38.01
39.32
43.45
43.6
45.31
48.62
50.03
51.98
53.3
55.61
- -
Working Capital
54,871
66,057
79,428
94,508
102,914
112,144
122,716
139,115
115,084
144,679
158,598
188,794
193,014
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
134,270
150,583
160,522
177,500
197,393
218,475
238,390
266,024
293,566
327,863
398,690
433,850
516,010
- -
Return on Invested Capital (%)
11.36
11.01
11.64
11.53
12.11
12.96
13.44
13.25
13.63
13.87
13.48
13.07
12.98
- -
Return on Capital (%)
13.28
13.18
14.89
13.82
14.01
15.5
15.36
15.07
15.55
16.13
15.97
15.52
15.83
- -
Return on Common Equity (%)
13.28
13.18
14.89
13.82
14.01
15.5
15.36
15.07
15.55
16.13
15.97
15.52
15.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
440
440
440
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
198,203
219,589
- -
Cash, Cash Equivalents & STI
180,134
200,065
- -
Accounts Receivable, Net
16,330
15,477
- -
Inventories
350
384
- -
Total Current Liabilities
26,061
30,795
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.46%
14.28%
18.94%
Free Cash Flow
19.47%
13.19%
17.71%
Net Income, GAAP
12.64%
14.64%
16.36%
Sales/Revenue/Turnover
8.73%
10.04%
11.52%
Total Cash Common Dividend
17.85%
16.91%
13.64%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
121,240
2026
- -
- -
- -
- -
135,209
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
146.9
2026
- -
- -
- -
- -
171.61
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
66
2026
- -
- -
- -
- -
75.3
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masahiro Noda
Full Time Employees
2,256
Sector
Technology services
Industry
Information technology services
Address
Obic Building Tokyo TY Japan 104-8328
IPO Date
Dec 17, 1998
Website
obic.co.jp
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.

Company News

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