Obic Co Ltd
TSE:4684

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Obic Co Ltd
TSE:4684
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Price: 4 732 JPY 0.68% Market Closed
Market Cap: 2.4T JPY
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Intrinsic Value

The intrinsic value of one Obic Co Ltd stock under the Base Case scenario is 2 838.42 JPY. Compared to the current market price of 4 732 JPY, Obic Co Ltd is Overvalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 838.42 JPY
Overvaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Obic Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for Obic Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

4 732 JPY
+0.68%
+0.68%
Benchmark
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Obic Co Ltd
JP
Technology
Market Cap
2.4T JPY
IPO
Dec 17, 1998
Employees
2 049
Japan
Market Cap
2.4T JPY
Industry
Technology
IPO
Dec 17, 1998
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Obic Co Ltd

Current Assets 198.2B
Cash & Short-Term Investments 180.1B
Receivables 16.3B
Other Current Assets 1.7B
Non-Current Assets 274B
Long-Term Investments 215.4B
PP&E 56.2B
Intangibles 104m
Other Non-Current Assets 2.4B
Current Liabilities 26.1B
Accounts Payable 4.7B
Accrued Liabilities 2.5B
Other Current Liabilities 18.9B
Non-Current Liabilities 33.6B
Other Non-Current Liabilities 33.6B
Efficiency

Earnings Waterfall
Obic Co Ltd

Revenue
115.4B JPY
Cost of Revenue
-25.6B JPY
Gross Profit
89.9B JPY
Operating Expenses
-15.7B JPY
Operating Income
74.2B JPY
Other Expenses
-12.5B JPY
Net Income
61.7B JPY

Free Cash Flow Analysis
Obic Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Obic Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

70/100
Profitability
Score

Obic Co Ltd's profitability score is 70/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Obic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Obic Co Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Obic Co Ltd

Wall Street analysts forecast Obic Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Obic Co Ltd is 5 057.5 JPY with a low forecast of 4 423.8 JPY and a high forecast of 6 195 JPY.

Lowest
Price Target
4 423.8 JPY
7% Downside
Average
Price Target
5 057.5 JPY
7% Upside
Highest
Price Target
6 195 JPY
31% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Obic Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one Obic Co Ltd stock?

The intrinsic value of one Obic Co Ltd stock under the Base Case scenario is 2 838.42 JPY.

Is Obic Co Ltd stock undervalued or overvalued?

Compared to the current market price of 4 732 JPY, Obic Co Ltd is Overvalued by 40%.

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