Company context

OBIC Co., Ltd.

TSE:4684

Information Technology Services · benchmarked against Information Technology Services inside the JPJY constituent company universe.

Active tabPeers

Current readMixed

Last close4,267.00

1M return+10.14%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSE:4684 1W +2.55%, 1M +10.14%, 3M +3.32%, 6M -13.25%, 1Y -22.05%, 3Y -10.83%; TSE:4768 1W +4.20%, 1M +6.57%, 3M +0.13%, 6M -7.15%, 1Y +3.06%, 3Y +5.59%; TSE:6701 1W -2.32%, 1M -0.21%, 3M +7.14%, 6M -1.34%, 1Y -0.05%, 3Y +212.45%; TSE:6702 1W +1.35%, 1M -1.43%, 3M +1.88%, 6M -16.30%, 1Y -0.87%, 3Y +80.83%; TSE:4307 1W -2.22%, 1M -1.97%, 3M +19.48%, 6M +14.93%, 1Y -16.48%, 3Y +30.41%; TSE:9697 1W +3.18%, 1M +20.20%, 3M -6.11%, 6M -5.88%, 1Y -23.86%, 3Y +22.93%; TSE:3659 1W -2.01%, 1M -3.01%, 3M -11.13%, 6M -38.20%, 1Y -17.18%, 3Y -13.33%; TSE:9766 1W +1.26%, 1M -1.57%, 3M -5.55%, 6M -1.81%, 1Y -9.33%, 3Y +151.84%; TSE:4689 1W -3.08%, 1M +0.52%, 3M +8.94%, 6M +8.17%, 1Y -19.55%, 3Y +19.64%; TSE:6098 1W -1.94%, 1M +3.99%, 3M +59.00%, 6M +73.01%, 1Y +38.38%, 3Y +172.95%; TSE:8697 1W -1.14%, 1M +1.07%, 3M +22.58%, 6M +35.28%, 1Y +49.34%, 3Y +87.18%

Company1W1M3M

6M

1Y

3Y

TSE:4684+2.55%+10.14%+3.32%-13.25%-22.05%-10.83%

TSE:4768+4.20%+6.57%+0.13%-7.15%+3.06%+5.59%

TSE:6701-2.32%-0.21%+7.14%-1.34%-0.05%+212.45%

TSE:6702+1.35%-1.43%+1.88%-16.30%-0.87%+80.83%

TSE:4307-2.22%-1.97%+19.48%+14.93%-16.48%+30.41%

TSE:9697+3.18%+20.20%-6.11%-5.88%-23.86%+22.93%

TSE:3659-2.01%-3.01%-11.13%-38.20%-17.18%-13.33%

TSE:9766+1.26%-1.57%-5.55%-1.81%-9.33%+151.84%

TSE:4689-3.08%+0.52%+8.94%+8.17%-19.55%+19.64%

TSE:6098-1.94%+3.99%+59.00%+73.01%+38.38%+172.95%

TSE:8697-1.14%+1.07%+22.58%+35.28%+49.34%+87.18%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSE:8697+49.34% 1Y · +87.18% 3Y

TSE:6098+38.38% 1Y · +172.95% 3Y

TSE:4768+3.06% 1Y · +5.59% 3Y

TSE:6701-0.05% 1Y · +212.45% 3Y

Risk and quality spread

TSE:8697GM +80.68% · ROE +23.08%

TSE:4684GM +78.15% · ROE +15.83%

TSE:6098GM +57.84% · ROE +31.05%

TSE:4689GM +73.97% · ROE +6.46%

Valuation screen

TSE:6702P/E 13.03 · FCF yield +4.10%

TSE:3659P/E 14.48 · FCF yield +9.78%

TSE:4689P/E 15.96 · FCF yield +21.59%

TSE:4768P/E 17.23 · FCF yield +9.90%

Valuation versus growth

P/E against 1Y return

TSE:4684 P/E 24.33 1Y -22.05%, TSE:4768 P/E 17.23 1Y +3.06%, TSE:6701 P/E 21.44 1Y -0.05%, TSE:6702 P/E 13.03 1Y -0.87%, TSE:4307 P/E 185.10 1Y -16.48%, TSE:9697 P/E 25.77 1Y -23.86%, TSE:3659 P/E 14.48 1Y -17.18%, TSE:9766 P/E 25.06 1Y -9.33%, TSE:4689 P/E 15.96 1Y -19.55%, TSE:6098 P/E 35.40 1Y +38.38%, TSE:8697 P/E 28.87 1Y +49.34%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSE:4684OBIC Co., Ltd.

24.3340th pctile13.5720th pctile+4.07%20th pctile+78.15%100th pctile+15.83%60th pctile0.00100th pctile

TSE:4768OTSUKA CORPORATION

17.2371st pctile0.86100th pctile+9.90%100th pctile+19.06%0th pctile+17.76%71st pctile0.0271st pctile

TSE:6701NEC Corporation

21.4457th pctile1.6486th pctile+6.32%71st pctile+32.97%14th pctile+13.03%29th pctile0.2214th pctile

TSE:6702Fujitsu Limited

13.03100th pctile1.6571st pctile+4.10%43rd pctile+38.69%43rd pctile+16.10%57th pctile0.0743rd pctile

TSE:4307Nomura Research Institute,Ltd.

185.100th pctile3.6043rd pctile+5.21%57th pctile+36.84%29th pctile+3.52%0th pctile0.540th pctile

TSE:9697Capcom Co., Ltd.

25.7714th pctile7.3014th pctile+1.28%0th pctile+56.42%71st pctile+22.10%100th pctile0.0286th pctile

TSE:3659NEXON Co., Ltd.

14.4886th pctile3.5257th pctile+9.78%86th pctile+60.27%86th pctile+11.98%14th pctile0.0557th pctile

TSE:9766KONAMI Group Corporation

25.0629th pctile5.0829th pctile+3.28%14th pctile+49.26%57th pctile+19.12%86th pctile0.1129th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.