Obic Co., Ltd. ADR(OBICY)
USD --+0.00%
Reward67High
Risk12Low
📊75%Data
Strong 55% profit margin · Revenue growing 12% YoY
OBICY
+0.0 · +0.00%
USD · PINK
Obic Co., Ltd. ADR | Technology
Quality Compounder
Market Cap:11.02Bn
ℹ️
Reward Rating
67
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
12
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on OBICY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: ¥38.67.

What is Obic Co., Ltd. ADR?

, together with its subsidiaries, provides system integration, system support, office automation, and package software services in Japan.

OBICY · Verdict

Solid reward · low risk

OBICY stands out on balance sheet and cash flow, but watch the valuation signal.

Based on 88% data coverage

OBICY · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet92/100

    Current ratio 7.13

  • Cash flow92/100

    50% free-cash-flow margin

  • Profitability91/100

    53% net margin · 16% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth73/100

    Rev +10.7% CAGR · earnings +14.1%

Watchouts 1

  • Valuation45/100

    P/E 27.1× · PEG 2.76

Model-based scoring. For information only — not financial advice.

What is Obic Co., Ltd. ADR?

, together with its subsidiaries, provides system integration, system support, office automation, and package software services in Japan. The company offers OBIC7 series ERP software which provide integrated administrative systems comprising personnel, payroll, working condition management, marketing, and production systems; and industry-specific application solutions that offers solutions tailored to the specific features of each business. The company is listed on the PINK in USA, operating in the Technology sector, with a market capitalisation of 11.02B, and a P/E ratio of 24.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap11.02B
P/E Ratio24.8824
Dividend Yield0.93%
52 Week High21.08
52 Week Low11.7375
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding868M
No. of Employees2,189
IndustrySoftware - Application
ExchangePINK
Beta0.421
CurrencyUSD · Reports in JPY