OBIC Business Consultants Co., Ltd.
OBIC Business Consultants Co., Ltd. Fundamental Analysis
OBIC Business Consultants Co., Ltd. (4733.T) shows strong financial fundamentals with a PE ratio of 27.74, profit margin of 33.98%, and ROE of 10.45%. The company generates $50.1B in annual revenue with strong year-over-year growth of 11.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 82.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 4733.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4733.T struggles to generate sufficient returns from assets.
Valuation Score
Weak4733.T trades at a premium to fair value.
Growth Score
Excellent4733.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4733.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4733.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4733.T Expensive or Cheap?
P/E Ratio
4733.T trades at 27.74 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4733.T's PEG of 23.52 indicates potential overvaluation.
Price to Book
The market values OBIC Business Consultants Co., Ltd. at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 25.30 times EBITDA. This signals the market has high growth expectations.
How Well Does 4733.T Make Money?
Net Profit Margin
For every $100 in sales, OBIC Business Consultants Co., Ltd. keeps $33.98 as profit after all expenses.
Operating Margin
Core operations generate 46.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.45 in profit for every $100 of shareholder equity.
ROA
OBIC Business Consultants Co., Ltd. generates $7.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OBIC Business Consultants Co., Ltd. generates strong operating cash flow of $16.82B, reflecting robust business health.
Free Cash Flow
OBIC Business Consultants Co., Ltd. generates strong free cash flow of $16.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $219.36 in free cash annually.
FCF Yield
4733.T converts 3.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.52
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.36
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4733.T Stacks Against Its Sector Peers
| Metric | 4733.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.74 | 34.43 | Better (Cheaper) |
| ROE | 10.45% | 1135.00% | Weak |
| Net Margin | 33.98% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 4.36 | 5.77 | Strong Liquidity |
| ROA | 7.91% | -310462.00% (disorted) | Weak |
4733.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OBIC Business Consultants Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
56.24%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
62.50%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
41.47%
Industry Style: Growth, Innovation, High Beta
High Growth