4733.T

OBIC Business Consultants Co., Ltd.
TokyoJPYEQUITY DELAYED
Last price
8,248.00
▼ 3.00 (0.04%)
MARKET ·

Price

Open
8,273.00
Prev close
8,251.00
Day high
8,353.00
Day low
8,211.00
Volume
173.60K
Market cap
P/E (TTM)
52W range
5,557.00 – 9,379.00

Options chain

Account required
ExpirySpot 8,248.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.34% +1.7%
1M
+20.96% +17.2%
3M
+35.17% +32.1%
6M
+40.00% +28.9%
YTD
-2.12% -14.4%
1Y
-7.41% -27.4%
3Y
+54.08% -20.1%
5Y

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.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $51.40B$46.98B$41.95B$33.70B +9.4%
Operating revenue $51.40B$46.98B$41.95B$33.70B +9.4%
Cost of revenue $7.90B$7.65B$7.61B$5.88B +3.3%
Gross profit $43.51B$39.34B$34.34B$27.82B +10.6%
Total operating expense $19.92B$17.59B$15.59B$13.11B +13.2%
Operating income $23.58B$21.74B$18.75B$14.71B +8.4%
Net interest income $365.18M$50.64M$883.00K$774.00K +621.1%
Pre-tax income $25.21B$23.27B$19.85B$15.83B +8.3%
Tax provision $7.08B$7.09B$6.01B$4.80B -0.2%
Net income $18.13B$16.18B$13.84B$11.03B +12.0%
Net income to common $18.13B$16.18B$13.84B$11.03B +12.0%
Basic EPS 241.20215.27184.13146.78 +12.0%
Diluted EPS 241.20215.27184.13146.78 +12.0%
EBIT $23.58B$21.74B$18.75B$14.71B +8.4%
EBITDA $24.25B$22.28B$19.28B$15.10B +8.8%
Basic shares 75.18M75.17M75.17M75.17M +0.0%
Diluted shares 75.18M75.17M75.17M75.17M +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.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8,112.60
+1.67% from price
SMA 20
8,037.50
+2.94% from price
SMA 50
6,949.84
+19.05% from price
SMA 100
6,597.03
+25.03% from price
SMA 200
7,117.68
+16.25% from price
EMA 12
8,059.70
+2.34% from price
EMA 26
7,716.85
+6.88% from price
EMA 50
7,273.34
+13.40% from price
RSI (14)
68.0
Neutral
MACD (12,26,9)
342.84
Hist -33.01
ATR (14)
236.79
2.86% of price
Realised vol 30D
38.9%
Annualised
Bollinger upper
8,440.93
20, 2σ
Bollinger lower
7,634.07
20, 2σ
50 / 200 cross
Death
6,949.84 vs 7,117.68
Trend bias
Above 200
+16.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
38.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.6%
Peak to trough
Max drawdown 5Y
-39.6%
Peak to trough
ATR 14
236.79
2.86% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.