OBIC Co.,Ltd. (OBIIF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 27.31 means the share price is 27.31 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $14.0B is the value of all shares combined. Beta 0.39: the stock has moved about 61% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerOBIC Co.,Ltd. (OBIIF) trades at $32.36 with AI Score 53/100 (Grade B). OBIC Co., Ltd. is a Japanese technology company specializing in system integration, support, and office automation. Market cap: $14.0B, Sector: Technology.
Price as of Sep 2, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for OBIIF: OBIIF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OBIIF against Technology peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
OBIIF: 2/3 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
OBIC Co.,Ltd. (OBIIF) Technology Profile & Competitive Position
OBIC Co., Ltd. is a Japanese technology firm specializing in ERP software and system integration, providing comprehensive administrative solutions. With a strong presence in the Japanese market and a high profit margin, OBIC focuses on delivering integrated systems and support services, distinguishing itself through tailored solutions and long-term client relationships.
What Is the Investment Thesis for OBIIF?
With a P/E ratio of 27.31 and a substantial profit margin of 54.9%, the company demonstrates financial stability and profitability. The dividend yield of 1.86% offers a steady return for investors. Growth catalysts include the increasing demand for integrated administrative systems and the expansion of office automation services. However, potential risks include competition from larger international ERP providers and the impact of economic fluctuations in Japan. The company's beta of 0.39 suggests lower volatility compared to the market.
Based on FMP financials and quantitative analysis
OBIIF Key Highlights
Market capitalization of $14.0B, reflecting a significant valuation in the technology sector.
- P/E ratio of 27.31, indicating a moderate valuation relative to earnings.
- Profit margin of 54.9%, showcasing strong profitability and efficient operations.
- Gross margin of 78.1%, demonstrating effective cost management and pricing strategies.
- Dividend yield of 1.86%, providing a consistent return to shareholders.
Who Are OBIIF's Competitors?
OBIIF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| LNVGF Lenovo Group Limited | $3.78 | -0.79% | $46.9B | — |
| LSRCF Lasertec Corporation | $209.58 | +0.23% | $18.8B | — |
| NEMTF Nemetschek SE | $61.00 | 0.00% | $7.04B | — |
| DT Dynatrace, Inc. | $52.86 | -3.17% | $15.4B | 775-pillar |
| HUBS HubSpot, Inc. | $247.50 | -1.44% | $12.7B | 775-pillar |
| MANH Manhattan Associates, Inc. | $216.24 | +0.01% | $12.6B | 925-pillar |
| DOCU DocuSign | $65.39 | +1.16% | $12.5B | 825-pillar |
| PTC PTC Inc. | $152.81 | -1.88% | $17.7B | 825-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are OBIIF's Key Strengths?
Strong presence in the Japanese ERP market.
- High profit margin and gross margin.
- Established reputation and long-standing client relationships.
- Comprehensive suite of integrated solutions.
What Are OBIIF's Weaknesses?
Limited geographic diversification, primarily focused on Japan.
- Potential vulnerability to economic fluctuations in Japan.
- Smaller scale compared to global ERP providers.
- Dependence on traditional ERP solutions, slower adoption of cloud.
What Could Drive OBIIF Stock Higher?
Expansion of cloud-based ERP solutions to attract new clients and increase recurring revenue.
- Increasing demand for system integration services as businesses seek to streamline operations.
- Development of AI-powered solutions to enhance ERP software capabilities and improve efficiency.
- Geographic expansion into other Asia-Pacific countries to diversify revenue streams.
- Focus on the SME market with tailored solutions to tap into an underserved segment.
What Are the Key Risks for OBIIF?
Competition from larger international ERP providers with greater resources and market reach.
- Rapid technological advancements and changing customer preferences requiring continuous innovation.
- Cybersecurity threats and data privacy concerns impacting customer trust and regulatory compliance.
- Economic downturns impacting IT spending and business investment.
- Limited geographic diversification, making the company vulnerable to economic conditions in Japan.
What Are the Growth Opportunities for OBIIF?
- Expansion of Cloud-Based ERP Solutions: The increasing adoption of cloud computing presents a significant growth opportunity for OBIC. By expanding its cloud-based ERP offerings, OBIC can cater to businesses seeking scalable and cost-effective solutions. Timeline: Ongoing.
- Enhancement of System Integration Services: As businesses increasingly require integrated administrative systems, OBIC can capitalize on this trend by enhancing its system integration services. By offering comprehensive integration solutions, OBIC can attract new clients and expand its market share. The system integration market is expected to grow as businesses seek to streamline operations. Timeline: Ongoing.
- Development of AI-Powered Solutions: Integrating artificial intelligence (AI) into its ERP software can provide OBIC with a competitive advantage. AI-powered solutions can automate tasks, improve decision-making, and enhance overall efficiency. Timeline: Ongoing.
- Geographic Expansion within Asia-Pacific: While OBIC primarily operates in Japan, expanding its presence in other Asia-Pacific countries can drive growth. By targeting countries with growing economies and increasing adoption of ERP systems, OBIC can diversify its revenue streams. The Asia-Pacific ERP market is expected to grow rapidly due to increasing business activity. Timeline: 2-3 years.
- Focus on Small and Medium-Sized Enterprises (SMEs): SMEs represent a significant market for ERP software. By tailoring its solutions to meet the specific needs of SMEs, OBIC can tap into this underserved market segment. SMEs are increasingly adopting ERP systems to improve efficiency and competitiveness. Timeline: Ongoing.
What Are OBIIF's Competitive Advantages?
- Established Reputation: OBIC has a long-standing reputation in the Japanese market, built over several decades.
- Integrated Solutions: The company offers comprehensive, integrated solutions that address a wide range of business needs.
- Strong Client Relationships: OBIC focuses on building long-term relationships with its clients, providing ongoing support and services.
- Tailored Solutions: OBIC's solutions are tailored to meet the specific needs of its clients, providing a competitive advantage.
What Does OBIIF Do?
Founded in 1968 and headquartered in Tokyo, Japan, OBIC Co., Ltd. has evolved into a prominent technology company focused on providing system integration, system support, office automation, and package software services. The company's core business revolves around developing and implementing Enterprise Resource Planning (ERP) software products designed to offer integrated administrative systems. These systems encompass personnel, payroll, working condition management, marketing, and production systems, supported by related training courses to ensure effective utilization. OBIC's system integration services are complemented by comprehensive system support, including system operation support, maintenance, and hardware maintenance, ensuring seamless operation for its clients. Furthermore, OBIC offers office automation services, including the sale of package software, peripheral equipment, and supplies, as well as processing printed materials. OBIC's solutions are primarily targeted at the Japanese market, where it has established a strong reputation for delivering tailored, integrated systems and long-term support.
What Products and Services Does OBIIF Offer?
- Develops and provides ERP software products.
- Offers system integration services for administrative systems.
- Provides system support services, including operation and hardware maintenance.
- Offers office automation services, including software and equipment sales.
- Provides training courses for its software products.
- Processes printed materials for businesses.
How Does OBIIF Make Money?
- Software Licensing: Generates revenue through the sale and licensing of its ERP software products.
- Service Fees: Earns revenue from system integration, support, and maintenance services.
- Product Sales: Generates revenue from the sale of office automation equipment and supplies.
- Training Programs: Earns revenue from training courses related to its software products.
What Industry Does OBIIF Operate In?
OBIC Co., Ltd. operates within the application software industry, a segment of the broader technology sector. The industry is characterized by rapid technological advancements, increasing demand for cloud-based solutions, and growing adoption of digital transformation initiatives. OBIC competes with both domestic and international ERP providers. The company's focus on integrated systems and long-term client relationships differentiates it within the competitive landscape. The global ERP software market is projected to reach $71.66 billion by 2026, indicating substantial growth potential.
Who Are OBIIF's Key Customers?
- Small and Medium-Sized Enterprises (SMEs) in Japan.
- Large corporations seeking integrated administrative systems.
- Businesses requiring system support and maintenance services.
- Organizations needing office automation solutions.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 64 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
Why 53?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 10 snapshots
| 2026-08-23 | 53 |
| 2026-08-25 | 53 |
| 2026-08-27 | 53 |
| 2026-08-29 | 53 |
| 2026-08-31 | 53 |
| 2026-09-01 | 53 |
What changed?
The score has stayed at 53.
Over the same 9 days the stock moved +0.0%.
OBIC Co.,Ltd. (OBIIF) Valuation Context
Valued at $14.0B, OBIIF is classified as a large-cap stock. Relative to its peer group, OBIIF's quantitative score of 53/100 is below the peer average of 82/100.
OBIIF Revenue & Earnings Trend
In Q1 FY2027, OBIIF generated $229.3M in top-line revenue, marking a sequential increase of 3.2%. The company recorded net income of $141.8M, with diluted EPS of $0.34. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this large-cap Technology company. Across the four most recent quarters, OBIIF averaged $0.29 in diluted EPS.
Company Profile
OBIC Co.,Ltd. operates in the Software - Application industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Masahiro Noda. OBIIF has traded publicly since 2015.
Key Financial Metrics
Return on equity for OBIC Co.,Ltd. stands at 15.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 13.4%, showing how much profit it generates from its asset base. OBIIF trades at a trailing price-to-earnings ratio of 27.31, below the Technology sector average of ~32.40x. Its free cash flow yield is 3.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 7.21 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 4.0%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
OBIC Co.,Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 15.16 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
OBIC Co.,Ltd. has beaten Wall Street's EPS estimate in 6 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 4.8% above estimates on average.
OBIIF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Strong presence in the Japanese ERP market.
- High profit margin and gross margin.
- Established reputation and long-standing client relationships.
- Comprehensive suite of integrated solutions.
Bear Case
- Limited geographic diversification, primarily focused on Japan.
- Potential vulnerability to economic fluctuations in Japan.
- Smaller scale compared to global ERP providers.
- Dependence on traditional ERP solutions, slower adoption of cloud.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $229M | $142M | $0.34 |
| Q4 FY2026 | $222M | $118M | $0.27 |
| Q3 FY2026 | $216M | $122M | $0.28 |
| Q2 FY2026 | $213M | $114M | $0.26 |
Q1 FY2027 · filed 30 Jun 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
OBIIF Latest News
No recent news available for OBIIF.
OBIIF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OBIIF.
Price Targets
Wall Street price target analysis for OBIIF.
OBIIF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. OBIIF scores 53/100 (Grade B): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Leadership: Masahiro Noda
CEO
Masahiro Noda is the CEO of OBIC Co., Ltd. As the leader of OBIC, he is responsible for overseeing the company's strategic direction, financial performance, and overall operations. He manages a workforce of 2107 employees, ensuring the effective execution of the company's business strategies and the delivery of high-quality products and services to its clients.
Track Record: Details regarding Masahiro Noda's specific achievements, strategic decisions, and company milestones under his leadership are not available in the provided data. However, as CEO, he is responsible for maintaining OBIC's strong position in the Japanese ERP market and driving the company's growth initiatives.
OBIIF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that OBIC Co., Ltd. may not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial reporting, and investors should exercise caution due to the potential for higher risk and lower transparency compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies with limited operations, penny stocks, or those facing regulatory issues.
- OTC Tier: OTC Other
- Limited Disclosure: The lack of comprehensive financial reporting increases investment risk.
- Liquidity Risk: Low trading volume can make it difficult to buy or sell shares.
- Price Volatility: OTC stocks are generally more volatile than those listed on major exchanges.
- Regulatory Scrutiny: OTC companies may face greater regulatory scrutiny.
- Information Asymmetry: Limited information availability can create an uneven playing field for investors.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive landscape.
- Review the company's regulatory filings and compliance history.
- Analyze the company's capital structure and debt levels.
- Monitor trading volume and price volatility.
- Consult with a qualified financial advisor.
- Established History: OBIC has been in operation since 1968, indicating a long-standing presence in the market.
- Positive Financial Performance: The company's high profit margin and gross margin suggest financial stability.
- Dividend Payments: The payment of dividends provides a tangible return to shareholders.
- Focus on Integrated Solutions: OBIC's emphasis on providing comprehensive, integrated solutions demonstrates a commitment to meeting client needs.
- Employee Count: Managing 2107 employees suggests a sizable and established operation.
OBIC Co.,Ltd. Technology Stock: Key Questions Answered
What does the AI Score mean for OBIIF?
OBIIF holds an AI Score of 53/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. OBIC Co., Ltd. is a Japanese technology company specializing in system integration, support, and office automation.
What do analysts say about OBIIF stock?
Analyst sentiment on OBIIF is pending AI analysis. Key valuation metrics include a P/E ratio of 27.31 and a dividend yield of 1.86%.
What are the key factors to evaluate for OBIIF?
OBIC Co.,Ltd. (OBIIF) holds an AI score of 53/100 (moderate). P/E: 27.31x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does OBIIF data refresh on this page?
OBIIF's price was last updated on Sep 2, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OBIIF's recent stock price performance?
OBIC Co.,Ltd. (OBIIF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong presence in the Japanese ERP market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OBIIF overvalued or undervalued right now?
OBIC Co.,Ltd. (OBIIF) trades at 27.31x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of OBIIF?
Yes, most major brokerages offer fractional shares of OBIC Co.,Ltd. (OBIIF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track OBIIF's earnings and financial reports?
OBIC Co.,Ltd. (OBIIF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for OBIIF earnings announcements.
What should investors new to OBIIF understand first?
OBIC Co.,Ltd. (OBIIF) operates in Software - Application (Technology) and is worth researching across volatility, fundamentals, and industry context. Its current AI score is 53/100. With a market cap of $14.0B, it is a larger company which tends to be less volatile. The P/E ratio is 27.31x. A notable strength: Strong presence in the Japanese ERP market.. Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.