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5-day change | 1st Jan Change | ||
20,155 JPY | -1.08% | -4.00% | -17.04% |
23/04 | Obic’s Attributable Profit Soars 15.7% in Fiscal 2024 | MT |
21/02 | Tranche Update on OBIC Co.,Ltd.'s Equity Buyback Plan announced on February 20, 2024. | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 31.55 times its estimated earnings per share for the ongoing year.
- Based on current prices, the company has particularly high valuation levels.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.04% | 11.26B | C- | ||
-13.62% | 194B | A- | ||
+2.02% | 166B | B+ | ||
+1.96% | 153B | B- | ||
+4.65% | 99.85B | A- | ||
+5.88% | 77.56B | A- | ||
+18.95% | 73.55B | C- | ||
-7.01% | 71B | A | ||
-21.02% | 52.81B | C | ||
-5.37% | 47.86B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings OBIC Co.,Ltd.