OBIC CO.,LTD.

4684
End-of-day quote. End-of-day quote  - 06/23
20950JPY +0.38%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 80 48884 242
EBITDA1 44 14550 055
Operating profit (EBIT)1 43 23848 258
Operating Margin 53,7%57,3%
Pre-Tax Profit (EBT)1 47 90552 683
Net income1 35 09637 839
Net margin 43,6%44,9%
EPS2 395425
Dividend per Share2 160182
Announcement Date 04/23/2020-
1 JPY in Million
2 JPY
Previous periodNext period
Finances - Leverage
Fiscal Period: March 2020 2021
Net Debt1 --
Net Cash position1 129 612150 688
Leverage (Debt / EBITDA) -2,94x-3,01x
Free Cash Flow1 29 85536 475
ROE (Net Profit / Equities) 15,4%15,1%
Shareholders' equity1 227 896249 943
ROA (Net Profit / Asset) 18,1%15,0%
Assets1 194 314252 941
Book Value Per Share2 2 6802 936
Cash Flow per Share2 405384
Capex1 2 1441 300
Capex / Sales 2,66%1,54%
Announcement Date 04/23/2020-
1 JPY in Million
2 JPY
Financial Ratios
Size 2021e 2022e
Capitalization 1 863 512 M JPY -
Entreprise Value (EV) 1 712 824 M JPY 1 691 238 M JPY
Valuation 2021e 2022e
P/E ratio (Price / EPS) 49,3x 43,4x
Capitalization / Revenue 22,1x 20,5x
EV / Revenue 20,3x 18,8x
EV / EBITDA 34,2x 30,1x
Yield (DPS / Price) 0,87% 0,98%
Price to book (Price / BVPS) 7,13x 6,43x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 57,3% 60,3%
Operating Leverage (Delta EBIT / Delta Sales) 2,49x 1,72x
Net Margin (Net Profit / Revenue) 44,9% 47,1%
ROA (Net Profit / Asset) 15,0% 15,2%
ROE (Net Profit / Equities) 15,1% 15,5%
Rate of Dividend 42,9% 42,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   1,54% 1,72%
Cash Flow / Sales 40,6% 44,3%
Capital Intensity (Assets / Sales) 3,00x 3,11x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend