TSE: 4733 - OBIC Business Consultants Co., Ltd.

Yield per half year: -7.25%
Dividend yield: +1.88%
Sector: Technology

Reporting OBIC Business Consultants Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							402.92
Выручка, млрд ¥	29.53	30.07	29.25	34.76	33.7	41.95	41.95	33.95	6.89
Чистая прибыль, млрд ¥	10.07	9.96	9.67	11.81	11.03	13.84	13.84	11.26	6.80
EV, млрд ¥	243.78	198.85	330.13	200.63	240.65	382.05	382.05	270.46	13.95
EBIT, млрд ¥	14.5	12.98	12.94	16.36	14.71	18.69	18.69	15.14	7.56
EBITDA, млрд ¥	14.85	12.92	13.26	16.76	15.1	19.22	19.22	15.45	8.27
Баланс стоимость, млрд ¥	115.44	118.53	128.56	136.64	139.79	148.89	148.89	134.48	4.67
FCF, млрд ¥	11.57	11.99	11.14	15.36	15.13	22.4	22.4	15.20	13.31
Операционный денежный поток, млрд ¥	11.82	12.49	11.92	16.05	15.45	23.26	23.26	15.83	13.24
Операционная прибыль, млрд ¥	13.11	12.98	12.94	16.36	14.71	18.75	18.75	15.15	7.63
Операционные расходы, млрд ¥	11.69	11.82	11.58	12.79	13.11	15.59	15.59	12.98	5.69
CAPEX, млрд ¥	0.2531	0.495	0.7799	0.691	0.3149	0.864	0.864	0.6290	11.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	7.88	8.46	1 414.12	9.14	10.34	10.94	11.52	11.23	11.51	12.03	11.45	1.92
Чистая прибыль, млрд ¥	2.45	2.42	542.79	2.77	3.33	3.55	4.19	3.96	3.67	4.09	3.89	2.87
EV, млрд ¥	205.69	187.07	37 023.31	258.99	324.61	342.21	382.08	340.94	402.53	367.45	367.04	1.43
EBIT, млрд ¥	3.11	3.47	701.1	3.74	4.42	5.1	5.76	5.72	5.3	5.8	5.54	2.61
EBITDA, млрд ¥	3.25	3.59	697.91	3.9	4.58	5.25	5.82	5.89	5.47	5.97	5.68	2.60
Баланс стоимость, млрд ¥	137.63	136.99	21 916.25	140.64	143.9	144.9	148.89	148.83	154.5	154.79	150.38	1.33
FCF, млрд ¥	3.82	1.61	1 031.23	4.56	5.06	3.84	8.95	1.75	5.6	2.43	4.51	-8.75
Операционный денежный поток, млрд ¥	3.86	1.65	1 047.19	5.32	5.09	3.87	8.98	1.97	5.62	2.51	4.59	-8.30
Операционная прибыль, млрд ¥	3.11	3.47	697.81	3.74	4.42	5.1	5.43	5.18	4.93	5.8	5.29	2.61
Операционные расходы, млрд ¥	3.41	3.45	464.29	3.81	3.99	3.81	4.04	3.95	4.75	4.21	4.15	2.02
CAPEX, млрд ¥	0.0358	0.0366	15.97	0.7625	0.0326	0.0351	0.0338	0.224	0.0231	0.08	0.0792	17.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	97.84	106.7	114.11	124.47	134.45	151.6	151.6	126.27	7.28
Short Term Investments ¥	0.7417	0.7787	0.9448	0.9737	0.9561	0.1036	0.1036	0.7514	-33.20
Total Receivables ¥	10.08	9.24	10.56	11.74	13.1	12.78	12.78	11.48	6.70
Total Current Assets ¥	108.3	116.15	124.85	136.4	147.71	164.75	164.75	137.97	7.24
Чистые активы, млрд ¥	108.3	116.15	124.85	1.23	1.15		1.15	70.34	-59.71
Активы, млрд ¥	139.86	143.13	158.36	171.91	179.31	197.81	197.81	170.10	6.69
Short Term Debt ¥	-12.55	-14.91	-17.44	21.44	27.85	4.01	4.01	4.19	-176.90
Задолженность, млрд ¥	24.43	24.6	29.8	35.27	39.53	48.91	48.91	35.62	14.73
Чистый долг, млрд ¥	-97.84	-106.7	-114.11	-124.47	-134.45	-151.6	-151.6	-126.2660	7.28
Расходы на обслуживание долга ¥		1.7	1.03	0.000601	1.13		1.13	0.9652	-9.71
Чист. проц. доходы, млрд ¥	0.000305	0.000386	0.000484	0.9564	0.000774	0.000883	0.000774	0.1918	18.00
Амортизация, млрд ¥	0.3465	-0.0592	0.3162	0.4051	0.3909	0.5314	0.5314	0.3169	-255.10
Себестоимость, млрд ¥		5.27	4.73	5.61	5.88	7.61	7.61	5.82	7.63
Товарно материальные запасы ¥	0.1912	0.2085	0.1897	0.1932	0.1562	0.1328	0.1328	0.1761	-8.63

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			128.81	127.88	21 079.89	136.41	141.47	142.66	151.6	149.95	155.49	153.98	150.74	1.54
Short Term Investments ¥				0.01	1.57	0.9559	0.0527	0.01	0.01				0.5197	-63.62
Total Receivables ¥			8.54	10.86	2 054.17	9.33	10.96	12.34	12.79	10.08	9.99	11.6	11.36	-1.23
Total Current Assets ¥			137.5	138.91	23 158.5	145.9	152.59	155.14	164.75	160.42	165.78	165.96	162.41	1.36
Чистые активы, млрд ¥	136.4	133.26	137.5	138.91	179.67	1.07							118.08	-61.90
Активы, млрд ¥			170.66	171.26	28 113.17	179.06	185.52	188.08	201.51	193.29	200.43	200.47	196.76	1.28
Short Term Debt ¥				-23.77	4 365.69	26.8	28.39	30.79	4.01	1.61	3.29		13.62	-35.02
Задолженность, млрд ¥			33.03	34.27	6 196.92	38.42	41.62	43.17	52.61	37.21	45.92	45.68	44.92	1.14
Чистый долг, млрд ¥			-128.81	-127.88	-21 079.89	-136.41	-141.47	-142.66	-151.6	-149.95	-155.49	-153.98	-150.7360	1.54
Долг, млрд ¥											3.29		3.29	0.00
Расходы на обслуживание долга ¥	0.000317	0.2459	0.000353	0.1696	42.19								8.52	958.84
Чист. проц. доходы, млрд ¥	0.2571		0.000353	0.1354	0.066	40.16	0.0716		0.000426				8.09	-68.41
Амортизация, млрд ¥			0.1371	0.1371	-3.2	0.1551	0.1551	0.1551	0.0662	0.171	0.1715	0.172	0.1472	2.09
Себестоимость, млрд ¥						1.59	1.93	2.03	2.05	1.88	1.83	2.01	1.96	-0.20
Товарно материальные запасы ¥			0.1739	0.1616	24.48	0.1635	0.1631	0.1401	0.1328	0.12	0.1133	0.115	0.1242	-3.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	133.98	132.48	128.65	157.13	146.78	184.13		184.13	149.83	6.81
Цена акции ао				4295	6450	6936	7209	7209	6222.50	13.82
Число акций ао, млн	75.16	75.17	75.17	75.17	75.17	75.17		75.17	75.17	0.00
FCF/акцию	153.93	159.56	148.18	204.37	201.34	297.92		297.92	202.27	13.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	32.57	32.23	7220.63	36.86	44.34	47.16	55.77	52.64	48.88	54.41		51.77	2.90
Цена акции ао											7209	7209.00	0.00
FCF/акцию	50.89	21.43	87.5	60.6	67.3	51.03	118.99	23.21	74.48	32.3		60.00	-8.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	9.13	8.51	7.83	8.91	7.98	9.59		9.59	11.29	8.56	2.42
ROA, %	7.64	7.04	6.42	7.15	6.28	7.34		7.34	7.14	6.85	0.84
ROS, %		33.12	33.06	33.98	32.74	32.99	32.99	32.99	8.63	33.15	-0.04
ROCE, %	11.95	10.52	9.57	11.36	10.07	12.04	12.55	12.55	15.43	11.12	5.57
Ebit margin, %		43.17	44.24	47.06	43.64	44.55	44.55	44.55		44.81	0.14
Рентаб EBITDA, %	50.3	42.97	45.32	48.23	44.8	45.82	45.82	45.82	17.19	46.00	0.22
Чистая рентаб, %	34.11	33.12	33.06	33.98	32.74	32.99		32.99	8.63	33.18	-0.08
Operation Margin, %		43.17	44.24	47.06	43.64	44.69	44.69	44.69	11.36	44.86	0.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.81	1.78	2.52	1.97	2.39	2.51	2.92	2.72	2.48	2.72		11.29	2.67	1.62
ROA, %	1.45	1.42	1.98	1.55	1.83	1.9	2.15	2	1.87	2.04		7.14	1.99	1.43
ROIC, %									2.33			13.80	2.33	0.00
ROS, %				30.3	32.23	32.39	36.39	35.25	31.92	34.01	32.99	8.63	34.11	-1.94
ROCE, %		2.41	3.09	2.66	3	3.42	3.78	3.7	3.37	3.63	12.55	15.43	5.41	27.12
Ebit margin, %					42.74	46.57	49.98	50.98	46.03	48.22	44.55		47.95	-2.27
Рентаб EBITDA, %		42.39	49.35	42.63	44.24	47.99	50.55	52.5	47.52	49.65	45.82	17.19	49.21	-1.95
Чистая рентаб, %	31.07	28.64	38.38	30.3	32.23	32.39	36.39	35.25	31.92	34.01		8.63	33.99	0.98
Operation Margin, %				40.92	42.74	46.57	47.15	46.13	42.83	48.23	44.69	11.36	45.81	-1.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	33.92	30.68	45.94	27.52	34	38.55		38.55	228.44	35.34	4.67
P/BV	2.96	2.58	3.46	2.38	2.68	3.58		3.58	200.61	2.94	6.77
P/S	11.57	10.16	15.19	9.35	11.13	12.72		12.72	200.18	11.71	4.60
P/FCF					26.63	17.99	17.99	17.99	-1.13	20.87	-12.26
E/P					0.0274	0.0344	0.0344	0.0344	0.33	0.0321	7.88
EV/EBIT		15.32	25.51	12.27	16.36	20.44	20.44	20.44		19.00	-4.33
EV/EBITDA	16.41	15.39	24.9	11.97	15.94	19.87		19.87	207.37	17.61	5.24
EV/S		6.61	11.29	5.77	7.14	9.11	9.11	9.11	199.92	8.48	-4.20
EV/FCF		16.58	29.64	13.06	15.9	17.06	17.06	17.06	68.99	18.54	-10.46
Debt/EBITDA					0	0	0	0	0.96
Netdebt/Ebitda		-8.26	-8.61	-7.43	-8.9	-7.89	-7.89	-7.89	-0.94	-8.1440	-1.73
Debt/Ratio					0	0	0	0	0.12
Debt/Equity					0	0	0.3285	0.3285	0.84	0.3285	0.00
Debt/Net Income					0	0	0	0	2.64
PEG							1.36	1.36		1.36	0.00
Бета					1.24	0.6392	1.37	1.37	29.06	1.08	3.38
Индекс Альтмана					3.21	2.97	2.97	2.97	4.64	3.05	-2.56

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	28.48	28.31	33.59	35.61	38.88	36.98	38.56	32.67	36.31	32.76			228.44	35.46	-2.39
P/BV	2.43	2.3	2.65	2.81	3.24	3.35	3.58	3.15	3.61	3.37			200.61	3.41	0.12
P/S	9.64	9.26	11	11.46	12.61	12.29	12.72	11.15	12.34	11.27			200.18	11.95	-1.72
P/FCF												17.99	-1.13	17.99	0.00
E/P												0.0344	0.33	0.0344	0.00
EV/EBIT					73.43	67.14	66.36	59.57	75.96	63.36		20.44		57.14	-20.98
EV/EBITDA	12.41	12.06	15.63	66.43	19.3	18.54	19.26	15.82	17.94	15.87			207.37	17.49	-3.06
EV/S				28.32	31.38	31.27	33.16	30.37	34.97	30.56		9.11	199.92	27.63	-22.77
EV/FCF				56.86	64.16	89.2	42.71	195.38	71.9	151.34		17.06	68.99	95.68	-16.77
Debt/EBITDA									0.6018				0.96	0.6018	0.00
Netdebt/Ebitda				-34.99	-30.92	-27.16	-26.03	-25.44	-28.42	-25.79		-7.89	-0.94	-22.7140	-21.24
Debt/Ratio									0.0164				0.12	0.0164	0.00
Debt/Equity									0.0213			0.3285	0.84	0.1749	292.72
Debt/Net Income									0.8958				2.64	0.8958	0.00
PEG												1.36		1.36	0.00
Бета											-0.3112	1.37	29.06	0.5294	-309.82
Индекс Альтмана											2.97	2.97	4.64	2.97	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		3.01	3.76	3.76	4.89	5.26	5.26			5.26		4.59	6.94
Дивиденд	37.5	40	50	50	35	70	70	95	50	100		64.00	7.39
Див доход, ао, %	1.31	0.8048	1.02	0.7267	0.6849	2.34	1.69	1.77	2	1.88	50.44	1.70	23.90
Дивиденды / прибыль, %			29.86	37.73	38.88	41.36	47.69	38.01		38.01	39.91	40.73	0.15
Dividend Coverage Ratio									2.63	2.63		2.63	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.000402	2.63	0.0585	2.63	0.000333	2.63	0.000452	3.38	0.000621	3.76			1.95	7.41
Дивиденды / прибыль, %	0.0164	108.62	0.0108	94.97	0.01	74.22	0.0108	85.49	0.0169	91.91		39.91	50.33	4.37
Dividend Coverage Ratio											2.63		2.63	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	918	918	0.00

	CAGR 5

	CAGR 5