OBIC Co.,Ltd.

OBIC Co.,Ltd.

OBIIF
OBIC Co.,Ltd.US flagOther OTC
21.11
USD
- -
- -
9.10BMarket Cap
OBIC Co.,Ltd.
OBIIF
(Other OTC)

Recent

price

21.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
308.59
127.9
Revenue per Share
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
171.61
67.32
Basic EPS, GAAP
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
163.09
60.05
Free Cash Flow per Basic Share
7.32
7
7.56
10
12
14.52
18
19
25
29.5
34
39.52
46.5
54.04
66
75.3
26.21
Dividend per Share
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
973.43
831.71
Book Value per Share
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
1,177.34
937.79
Tangible Book Value per Share
475
471
467
448
448
446
445
445
445
445
445
444
443
443
440
438
440
Basic Weighted Avg Shares
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
135,209
56,256
Sales/Revenue/Turnover
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
65.69
63.15
Operating Margin (%)
340
366
330
327
355
380
414
504
599
907
2,240
2,429
2,511
2,532
2,687
2,695
1,286
Depreciation Expense
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
75,191
29,610
Net Income, GAAP
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
28.21
27.93
Effective Tax Rate (%)
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
55.61
52.63
Profit Margin (%)
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
193,014
172,142
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
516,010
412,593
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
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
18.55
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
2,070,948
1,798,485
2,393,664

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
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

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
- -
- -
- -
- -
135,209

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
33.07
- -
- -
- -
130.92
2025
- -
- -
- -
- -
146.9
2026
- -
- -
- -
- -
171.61

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
- -
- -
- -
54.04
2025
- -
- -
- -
- -
66
2026
- -
- -
- -
- -
75.3
Business
OBIC Co.,Ltd., an established IT service management firm with a rich legacy, delivers comprehensive digital solutions through various interconnected segments. The company specializes in system integration, providing sophisticated enterprise resource planning (ERP) platforms, prominently featuring the OBIC7 and OBIC8 series. These core administrative systems are meticulously developed to encompass critical functions such as accounting, human resources, payroll, marketing, and production, along with tailored training programs. Beyond system development, OBIC offers robust system support services, which include ongoing operational assistance, maintenance for implemented systems, and hardware upkeep. This segment constitutes the largest portion of the company's revenue. Furthermore, its office automation division facilitates business operations through the sale of packaged software, peripheral computing equipment, and essential office supplies, alongside services for processing printed materials. OBIC also provides strategic consulting to help clients optimize their IT landscapes and achieve business objectives. Operating primarily within Japan, OBIC targets medium-sized enterprises across diverse sectors including manufacturing, finance, retail, and healthcare, with a unique "one-stop solution" approach that emphasizes in-house development and direct client engagement. The company is strategically enhancing its offerings by focusing on cloud-based solutions, such as OBIC8 Cloud and OBIC7 Cloud, and integrating artificial intelligence to support clients' digital transformation initiatives. In recent corporate actions, OBIC authorized a substantial share buyback plan in November 2025, aiming to improve capital efficiency and shareholder value. Established in 1968, the company maintains its headquarters in Tokyo, Japan.