OBIC BUSINESS CONSULTANTS CO.,LTD.

4733 TSE Technology Information & Communication
TSE Prime
¥8,107.00
-0.26%
Delayed · cached 15 min

Fair value analysis

4733
OBIC BUSINESS CONSULTANTS CO.,LTD.
Technology›Information & Communication
¥8,107.00
Close used for this calculation
¥4,374.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability21/25
Returns7/25
Balance Sheet21/25
Efficiency7/25
Growth9/25
Good
Quality radar
56Prof.21/25Ret.7/25Eff.7/25B.Sht21/25Growth9/25

Consensus fair value

¥4,374.81
Above FV
▼ -46.0% against the close used
Model range ¥2,727.97 – ¥5,997.56
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥2,727.97Fair value¥4,374.81Bull¥5,997.56
FairClose
52-week traded range
52W low ¥5,626.0052W high ¥9,322.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

OBIC BUSINESS CONSULTANTS CO.,LTD. closed at ¥8,107.00, 85.3% above the consensus fair value of ¥4,374.81 drawn from 9 valuation models.

Financial DNA score 56/100 — Good. P/E of 33.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,469.98
-44.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥3,495.90
-56.9%
√(22.5 × EPS × BVPS)
EPS=241.2, BVPS=2251.94 · outside Graham range (P/E 33.6, P/B 3.6) — asset-light, treat as a rough floor
P/E Fair Value
¥4,824.00
-40.5%
EPS × 20x (sector P/E)
EPS=241.2, Sector P/E=20x
Peter Lynch (PEG)
¥2,727.97
-66.4%
EPS × Growth% (PEG = 1 is fair)
EPS=241.2, g=11.3%
EV/EBITDA
¥5,049.78
-37.7%
(EBITDA × 15.7x − Net Debt) ÷ Shares
EBITDA=24.25B
Dividend Discount (DDM)
¥5,997.56
-26.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=111.07, r=10%, g=8%
Book Value (P/B)
¥2,814.93
-65.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2251.94, ROE=11%, g=6%, r=10%
Reverse DCF
¥8,107.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.1% | Historical: 11.3%
Margin of Safety
¥3,197.47
-60.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=4263.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.