OBIC Co.Ltd
OBIC Co.,Ltd., together with its subsidiaries, provides system integration, system support, office automation, and package software services in Japan. The company offers OBIC7 series ERP software which provide integrated administrative systems comprising personnel, payroll, working condition management, marketing, and production systems; and industry-specific application solutions that offers sol… Read more
OBIC Co.Ltd (OBL) - Net Assets
Latest net assets as of March 2025: €433.85 Billion EUR
Based on the latest financial reports, OBIC Co.Ltd (OBL) has net assets worth €433.85 Billion EUR as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€500.38 Billion) and total liabilities (€66.53 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €433.85 Billion |
| % of Total Assets | 86.7% |
| Annual Growth Rate | 11.25% |
| 5-Year Change | 63.09% |
| 10-Year Change | 170.27% |
| Growth Volatility | 3.59 |
OBIC Co.Ltd - Net Assets Trend (2014–2025)
This chart illustrates how OBIC Co.Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OBIC Co.Ltd (2014–2025)
The table below shows the annual net assets of OBIC Co.Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €433.85 Billion | +8.82% |
| 2024-03-31 | €398.69 Billion | +21.60% |
| 2023-03-31 | €327.86 Billion | +11.68% |
| 2022-03-31 | €293.57 Billion | +10.35% |
| 2021-03-31 | €266.02 Billion | +11.59% |
| 2020-03-31 | €238.39 Billion | +9.12% |
| 2019-03-31 | €218.48 Billion | +10.68% |
| 2018-03-31 | €197.39 Billion | +11.21% |
| 2017-03-31 | €177.50 Billion | +10.58% |
| 2016-03-31 | €160.52 Billion | +6.60% |
| 2015-03-31 | €150.58 Billion | +12.15% |
| 2014-03-31 | €134.27 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to OBIC Co.Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 227.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €365.14 Billion | 84.16% |
| Other Components | €68.71 Billion | 15.84% |
| Total Equity | €433.85 Billion | 100.00% |
OBIC Co.Ltd Competitors by Market Cap
The table below lists competitors of OBIC Co.Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EPAM Systems Inc
NYSE:EPAM
|
$7.31 Billion |
|
Brenntag AG
PINK:BNTGF
|
$7.31 Billion |
|
ASX Limited
PINK:ASXFF
|
$7.32 Billion |
|
Henry Schein Inc
NASDAQ:HSIC
|
$7.32 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
$7.30 Billion |
|
Pearson plc
F:PESA
|
$7.30 Billion |
|
Daqin Railway Co Ltd
SHG:601006
|
$7.30 Billion |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
$7.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OBIC Co.Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 398,690,000,000 to 433,850,000,000, a change of 35,160,000,000 (8.8%).
- Net income of 64,621,000,000 contributed positively to equity growth.
- Dividend payments of 29,032,000,000 reduced retained earnings.
- Share repurchases of 6,000,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €64.62 Billion | +14.89% |
| Dividends Paid | €29.03 Billion | -6.69% |
| Share Repurchases | €6.00 Million | -0.0% |
| Other Changes | €-423.00 Million | -0.1% |
| Total Change | €- | 8.82% |
Book Value vs Market Value Analysis
This analysis compares OBIC Co.Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-03-31 | €2456.14 | €21.80 | x |
| 2020-03-31 | €2680.03 | €21.80 | x |
| 2021-03-31 | €2990.70 | €21.80 | x |
| 2022-03-31 | €3310.47 | €21.80 | x |
| 2023-03-31 | €3697.14 | €21.80 | x |
| 2024-03-31 | €4531.87 | €21.80 | x |
| 2025-03-31 | €986.26 | €21.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OBIC Co.Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.89%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 53.30%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 1.15x
- Recent ROE (14.89%) is above the historical average (14.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 12.63% | 30.80% | 0.36x | 1.14x | €3.53 Billion |
| 2015 | 12.47% | 33.32% | 0.32x | 1.15x | €3.72 Billion |
| 2016 | 14.43% | 39.42% | 0.32x | 1.13x | €7.10 Billion |
| 2017 | 13.16% | 38.01% | 0.31x | 1.13x | €5.61 Billion |
| 2018 | 13.31% | 39.32% | 0.30x | 1.12x | €6.53 Billion |
| 2019 | 14.75% | 43.45% | 0.30x | 1.12x | €10.38 Billion |
| 2020 | 14.72% | 43.60% | 0.30x | 1.11x | €11.26 Billion |
| 2021 | 14.28% | 45.31% | 0.28x | 1.12x | €11.40 Billion |
| 2022 | 14.82% | 48.62% | 0.28x | 1.10x | €14.14 Billion |
| 2023 | 15.29% | 50.03% | 0.27x | 1.12x | €17.33 Billion |
| 2024 | 14.55% | 51.98% | 0.24x | 1.16x | €18.14 Billion |
| 2025 | 14.89% | 53.30% | 0.24x | 1.15x | €21.24 Billion |
Industry Comparison
This section compares OBIC Co.Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $273,271,989
- Average return on equity (ROE) among peers: -24.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OBIC Co.Ltd (OBL) | €433.85 Billion | 12.63% | 0.15x | $7.31 Billion |
| Growens S.p.A. (0MU) | $17.53 Million | 2.21% | 2.31x | $21.70K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.29 Billion |
| innoscripta SE (1INN) | $53.78 Million | 79.23% | 0.88x | $125.35 Million |
| Nextech3D.AI Corporation (1SS) | $-1.50 Million | 0.00% | 0.00x | $15.13 Million |
| WEIMOB INC. DL-0001 (36W) | $1.25 Billion | -92.35% | 3.67x | $650.52 Million |
| Modelon AB (publ) (3VM) | $53.89 Million | -103.17% | 0.93x | $7.56 Million |
| Hitek Global Inc. (4JX) | $13.53 Million | 10.47% | 0.57x | $4.95 Million |
| Envirosuite Limited (57P) | $116.52 Million | -8.82% | 0.24x | $39.98 Million |
| JanOne Inc (5AR1) | $10.34 Million | -115.69% | 1.81x | $126.85 Million |