OBIIF
+0.0 · +0.00%
USD · PINK

OBIC Co.Ltd(OBIIF) Stock Analysis | Technology

USD --+0.00%
Reward68High
Risk12Low
75%Data
Strong 55% profit margin · Revenue growing 12% YoY
Quality Compounder
Market Cap:13.96Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
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Risk Rating
12
Low
Risk Assessment

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.

Educational tool only · More
Limited data coverage
We don't have enough public data on OBIIF 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.
New listing — limited trading history
Fundamental and analyst data are available for OBIIF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

What is OBIC Co.Ltd?

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

OBIIF · Verdict

Solid reward · low risk

OBIIF scores well on balance sheet and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

OBIIF · Verdict

What’s working & what to watch

Strengths 5

  • Balance sheet100/100

    Current ratio 7.13

  • Cash flow92/100

    50% free-cash-flow margin

  • Profitability88/100

    53% net margin · 16% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth77/100

    Rev +10.7% CAGR · earnings +14.1%

No major weaknesses flagged.

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

What is OBIC Co.Ltd?

, 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 13.96B, and a P/E ratio of 31.5x.

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
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (68)

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.

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Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap13.96B
P/E Ratio31.5343
Dividend Yield1.77%
Beta0.421
Insider Activity
12M windowNo data
No insider activity data available for this ticker.