OBIC CO.,LTD.

4684
End-of-day quote. End-of-day quote  - 01/19
20960JPY -3.01%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2020 2021
Net sales1 80 48884 000
EBITDA1 44 14550 052
Operating profit (EBIT)1 43 23848 168
Operating Margin 53,7%57,3%
Pre-Tax Profit (EBT)1 47 90552 341
Net income1 35 09637 685
Net margin 43,6%44,9%
EPS2 395422
Dividend per Share2 160172
Last update 04/23/202012/21/2020
1 JPY in Million
2 JPY
Estimates
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 129 612150 758
Leverage (Debt / EBITDA) -2,94x-3,01x
Free Cash Flow1 18 99235 924
ROE (Net Profit / Equities) 15,4%15,1%
Shareholders' equity1 227 896249 484
ROA (Net Profit / Asset) 18,1%14,3%
Assets1 194 314263 347
Book Value Per Share2 2 6802 941
Cash Flow per Share2 405429
Capex1 13 0071 159
Capex / Sales 16,2%1,38%
Last update 04/23/202001/12/2021
1 JPY in Million
2 JPY
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 1 864 401 M JPY -
Entreprise Value (EV) 1 713 643 M JPY 1 689 046 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 49,7x 44,1x
Capitalization / Revenue 22,2x 20,4x
EV / Revenue 20,4x 18,8x
EV / EBITDA 34,2x 30,4x
Yield (DPS / Price) 0,82% 0,93%
Price to book (Price / BVPS) 7,13x 6,46x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 57,3% 59,5%
Operating Leverage (Delta EBIT / Delta Sales) 2,61x 1,47x
Net Margin (Net Profit / Revenue) 44,9% 46,1%
ROA (Net Profit / Asset) 14,3% 14,8%
ROE (Net Profit / Equities) 15,1% 15,5%
Rate of Dividend 40,7% 41,1%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,38% 1,45%
Cash Flow / Sales 45,4% 46,0%
Capital Intensity (Assets / Sales) 3,14x 3,12x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend