4684.T

OBIC Co.,Ltd.

TokyoJPYEQUITY DELAYED

4,717.00

▼ 8.00 (0.17%)

MARKET · —

Price

Open

4,742.00

Prev close

4,725.00

Day high

4,777.00

Day low

4,698.00

Volume

1.61M

Market cap

—

P/E (TTM)

—

52W range

3,643.00 – 5,546.00

Options chain

Account required

ExpirySpot 4,717.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+0.64% +2.0%

+13.24% +9.5%

+14.20% +11.1%

+23.83% +12.8%

YTD

-3.92% -16.2%

-13.63% -33.6%

+2.03% -72.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 2 quarters

Blank means not reported, not zero

Line item	2026	2025	2024	2023	YoY
Total revenue	$135.21B	$121.24B	$111.59B	$100.17B	+11.5%
Operating revenue	$135.21B	$121.24B	$111.59B	$100.17B	+11.5%
Cost of revenue	$29.54B	$26.86B	$25.16B	$22.94B	+10.0%
Gross profit	$105.67B	$94.39B	$86.43B	$77.22B	+12.0%
Total operating expense	$16.84B	$16.01B	$15.52B	$14.73B	+5.2%
Operating income	$88.82B	$78.38B	$70.91B	$62.49B	+13.3%
Net interest income	$413.00M	$76.00M	$2.00M	$70.00M	+443.4%
Pre-tax income	$104.74B	$90.08B	$81.08B	$70.22B	+16.3%
Tax provision	$29.55B	$25.46B	$23.07B	$20.11B	+16.1%
Net income	$75.19B	$64.62B	$58.01B	$50.12B	+16.4%
Net income to common	$75.19B	$64.62B	$58.01B	$50.12B	+16.4%
Basic EPS	171.61	146.90	130.92	113.03	+16.8%
Diluted EPS	171.61	146.90	130.92	113.03	+16.8%
EBIT	$88.82B	$78.38B	$70.91B	$62.49B	+13.3%
EBITDA	$91.52B	$81.06B	$73.44B	$65.00B	+12.9%
Basic shares	438.15M	439.90M	443.07M	443.40M	-0.4%
Diluted shares	438.15M	439.90M	443.07M	443.40M	-0.4%

Line item

2026

2025

2024

2023

YoY

Total revenue

$135.21B

$121.24B

$111.59B

$100.17B

+11.5%

Operating revenue

$135.21B

$121.24B

$111.59B

$100.17B

+11.5%

Cost of revenue

$29.54B

$26.86B

$25.16B

$22.94B

+10.0%

Gross profit

$105.67B

$94.39B

$86.43B

$77.22B

+12.0%

Total operating expense

$16.84B

$16.01B

$15.52B

$14.73B

+5.2%

Operating income

$88.82B

$78.38B

$70.91B

$62.49B

+13.3%

Net interest income

$413.00M

$76.00M

$2.00M

$70.00M

+443.4%

Pre-tax income

$104.74B

$90.08B

$81.08B

$70.22B

+16.3%

Tax provision

$29.55B

$25.46B

$23.07B

$20.11B

+16.1%

Net income

$75.19B

$64.62B

$58.01B

$50.12B

+16.4%

Net income to common

$75.19B

$64.62B

$58.01B

$50.12B

+16.4%

Basic EPS

171.61

146.90

130.92

113.03

+16.8%

Diluted EPS

171.61

146.90

130.92

113.03

+16.8%

EBIT

$88.82B

$78.38B

$70.91B

$62.49B

+13.3%

EBITDA

$91.52B

$81.06B

$73.44B

$65.00B

+12.9%

Basic shares

438.15M

439.90M

443.07M

443.40M

-0.4%

Diluted shares

438.15M

439.90M

443.07M

443.40M

-0.4%

Line item	2026	2025	2024	2023	YoY
Cash & equivalents	$207.38B	$200.06B	$170.24B	$156.32B	+3.7%
Cash & short-term investments	$207.38B	$200.06B	$170.24B	$156.32B	+3.7%
Accounts receivable	$16.21B	$15.48B	$14.75B	$13.79B	+4.7%
Inventory	$307.00M	$384.00M	$344.00M	$366.00M	-20.1%
Total current assets	$227.87B	$219.59B	$187.13B	$171.75B	+3.8%
Property, plant & equipment	$55.45B	$56.12B	$56.81B	$55.28B	-1.2%
Goodwill & intangibles	$152.00M	$85.00M	$122.00M	$144.00M	+78.8%
Total assets	$618.80B	$500.38B	$462.17B	$366.71B	+23.7%
Total current liabilities	$34.85B	$30.80B	$28.53B	$27.07B	+13.2%
Total liabilities	$102.79B	$66.53B	$63.48B	$38.84B	+54.5%
Retained earnings	$407.33B	$365.14B	$329.55B	$295.48B	+11.6%
Shareholder equity	$516.01B	$433.85B	$398.69B	$327.86B	+18.9%
Working capital	$193.01B	$188.79B	$158.60B	$144.68B	+2.2%
Net tangible assets	$515.86B	$433.76B	$398.57B	$327.72B	+18.9%
Shares issued	498.00M	498.00M	498.00M	498.00M	0.0%

Line item

2026

2025

2024

2023

YoY

Cash & equivalents

$207.38B

$200.06B

$170.24B

$156.32B

+3.7%

Cash & short-term investments

$207.38B

$200.06B

$170.24B

$156.32B

+3.7%

Accounts receivable

$16.21B

$15.48B

$14.75B

$13.79B

+4.7%

Inventory

$307.00M

$384.00M

$344.00M

$366.00M

-20.1%

Total current assets

$227.87B

$219.59B

$187.13B

$171.75B

+3.8%

Property, plant & equipment

$55.45B

$56.12B

$56.81B

$55.28B

-1.2%

Goodwill & intangibles

$152.00M

$85.00M

$122.00M

$144.00M

+78.8%

Total assets

$618.80B

$500.38B

$462.17B

$366.71B

+23.7%

Total current liabilities

$34.85B

$30.80B

$28.53B

$27.07B

+13.2%

Total liabilities

$102.79B

$66.53B

$63.48B

$38.84B

+54.5%

Retained earnings

$407.33B

$365.14B

$329.55B

$295.48B

+11.6%

Shareholder equity

$516.01B

$433.85B

$398.69B

$327.86B

+18.9%

Working capital

$193.01B

$188.79B

$158.60B

$144.68B

+2.2%

Net tangible assets

$515.86B

$433.76B

$398.57B

$327.72B

+18.9%

Shares issued

498.00M

0.0%

Line item	2026	2025	2024	2023	YoY
Net income	$104.74B	$90.08B	$81.08B	$70.22B	+16.3%
Depreciation & amortisation	$2.69B	$2.69B	$2.53B	$2.51B	+0.3%
Change in working capital	-$212.00M	-$1.81B	-$928.00M	-$1.03B	+88.3%
Operating cash flow	$73.75B	$62.79B	$55.83B	$52.96B	+17.4%
Capital expenditure	-$2.29B	-$2.08B	-$3.76B	-$1.16B	-9.7%
Investing cash flow	-$2.02B	-$3.93B	-$2.21B	$1.28B	+48.6%
Share buybacks	-$31.41B	-$6.00M	-$15.76B	-$1.00M	-523,416.7%
Dividends paid	-$32.99B	-$29.03B	-$23.94B	-$20.62B	-13.6%
Financing cash flow	-$64.40B	-$29.04B	-$39.70B	-$20.62B	-121.8%
Free cash flow	$71.46B	$60.71B	$52.07B	$51.80B	+17.7%
End cash position	$207.38B	$200.06B	$170.24B	$156.32B	+3.7%

Line item

2026

2025

2024

2023

YoY

Net income

$104.74B

$90.08B

$81.08B

$70.22B

+16.3%

Depreciation & amortisation

$2.69B

$2.53B

$2.51B

+0.3%

Change in working capital

-$212.00M

-$1.81B

-$928.00M

-$1.03B

+88.3%

Operating cash flow

$73.75B

$62.79B

$55.83B

$52.96B

+17.4%

Capital expenditure

-$2.29B

-$2.08B

-$3.76B

-$1.16B

-9.7%

Investing cash flow

-$2.02B

-$3.93B

-$2.21B

$1.28B

+48.6%

Share buybacks

-$31.41B

-$6.00M

-$15.76B

-$1.00M

-523,416.7%

Dividends paid

-$32.99B

-$29.03B

-$23.94B

-$20.62B

-13.6%

Financing cash flow

-$64.40B

-$29.04B

-$39.70B

-$20.62B

-121.8%

Free cash flow

$71.46B

$60.71B

$52.07B

$51.80B

+17.7%

End cash position

$207.38B

$200.06B

$170.24B

$156.32B

+3.7%

Line item	2026-06-30	2025-06-30	YoY
Basic EPS	53.01	44.36	+19.5%
Diluted EPS	53.01	44.36	+19.5%
Basic shares	428.13M	439.86M	-2.7%
Diluted shares	428.13M	439.86M	-2.7%

Line item

2026-06-30

2025-06-30

YoY

Basic EPS

53.01

44.36

+19.5%

Diluted EPS

53.01

44.36

+19.5%

Basic shares

428.13M

439.86M

-2.7%

Diluted shares

428.13M

439.86M

-2.7%

Line item	2026-03-31	2025-03-31	YoY
Cash & equivalents	$207.38B	$200.06B	+3.7%
Cash & short-term investments	$207.38B	$200.06B	+3.7%
Accounts receivable	$16.21B	$15.48B	+4.7%
Inventory	$307.00M	$384.00M	-20.1%
Total current assets	$227.87B	$219.59B	+3.8%
Property, plant & equipment	$55.45B	$56.12B	-1.2%
Goodwill & intangibles	$152.00M	$85.00M	+78.8%
Total assets	$618.80B	$500.38B	+23.7%
Total current liabilities	$34.85B	$30.80B	+13.2%
Total liabilities	$102.79B	$66.53B	+54.5%
Retained earnings	$407.33B	$365.14B	+11.6%
Shareholder equity	$516.01B	$433.85B	+18.9%
Working capital	$193.01B	$188.79B	+2.2%
Net tangible assets	$515.86B	$433.76B	+18.9%
Shares issued	498.00M	498.00M	0.0%

Line item

2026-03-31

2025-03-31

YoY

Cash & equivalents

$207.38B

$200.06B

+3.7%

Cash & short-term investments

$207.38B

$200.06B

+3.7%

Accounts receivable

$16.21B

$15.48B

+4.7%

Inventory

$307.00M

$384.00M

-20.1%

Total current assets

$227.87B

$219.59B

+3.8%

Property, plant & equipment

$55.45B

$56.12B

-1.2%

Goodwill & intangibles

$152.00M

$85.00M

+78.8%

Total assets

$618.80B

$500.38B

+23.7%

Total current liabilities

$34.85B

$30.80B

+13.2%

Total liabilities

$102.79B

$66.53B

+54.5%

Retained earnings

$407.33B

$365.14B

+11.6%

Shareholder equity

$516.01B

$433.85B

+18.9%

Working capital

$193.01B

$188.79B

+2.2%

Net tangible assets

$515.86B

$433.76B

+18.9%

Shares issued

498.00M

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4,624.50

+2.00% from price

SMA 20

4,558.50

+3.74% from price

SMA 50

4,204.20

+12.48% from price

SMA 100

4,143.42

+13.84% from price

SMA 200

4,350.97

+8.69% from price

EMA 12

4,600.41

+2.53% from price

EMA 26

4,476.43

+5.37% from price

EMA 50

4,336.48

+8.77% from price

RSI (14)

64.6

Neutral

MACD (12,26,9)

123.98

Hist -0.34

ATR (14)

120.79

2.55% of price

Realised vol 30D

33.5%

Annualised

Bollinger upper

4,835.65

20, 2σ

Bollinger lower

4,281.35

20, 2σ

50 / 200 cross

Death

4,204.20 vs 4,350.97

Trend bias

Above 200

+8.69%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.18

Less volatile than market

Correlation to SPY

0.07

Largely independent

Realised vol 30D

33.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-33.0%

Peak to trough

Max drawdown 5Y

-34.3%

Peak to trough

ATR 14

120.79

2.55% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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