4733:TSE:TSE-Obic Business Consultants Co Ltd (JPY)

COMMON STOCK | Information Technology Services |

Last Closing

USD 7649

Change

+293.00 (+3.98)%

Market Cap

USD 564.10B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

OBIC Business Consultants Co., Ltd. develops and sells business and information technology solutions in Japan. The company offers packaged software for accounting, personnel, and payroll, and related peripheral operations. It also provides cloud services. The company was incorporated in 1980 and is based in Tokyo, Japan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing 4733:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.59% 76% C+ 77% C+
Dividend Return 0.70% 11% F 11% F
Total Return 19.29% 73% C 76% C+
Trailing 12 Months  
Capital Gain 25.39% 78% C+ 81% B-
Dividend Return 0.74% 17% F 11% F
Total Return 26.13% 76% C+ 81% B-
Trailing 5 Years  
Capital Gain 70.55% 73% C 75% C
Dividend Return 6.02% 27% F 25% F
Total Return 76.57% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 10.35% 65% D 57% F
Dividend Return 11.53% 64% D 55% F
Total Return 1.18% 38% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 29.16% 44% F 45% F
Risk Adjusted Return 39.54% 62% D 58% F
Market Capitalization 564.10B 95% A 93% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector