OBIC Co (OBICY) Fair Value & Analysis
Technology · US · Market cap $10.3B
OBIC Co
OBICY · US
Fair value as of: Jul 18, 2026
From 26 valuation models · updated 7 days ago
Fair value updated Jul 18, 2026, revised from $12.73 to $11.94 (−6.2%) since Jun 24, 2026. Share price +11.8% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.26 – $18.49 · fair‑value band $8.00 – $14.56 · the $12.81 price screens above the $11.94 fair value. As of Jul 18, 2026.
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OBIC Co (OBICY) currently trades at $12.81, while our model-based Fair Value estimate is $11.94, implying the stock looks roughly 6.8% fairly valued today. We read business quality at 64/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, OBIC Co generated revenue of $135B at a net margin of 55.6%. Revenue grew 11.4% year over year. It earns a return on equity of 15.8%. The stock trades on a trailing P/E of 22.6. Fundamentals as of Jul 18, 2026
Our scenario range runs from $8.00 (bear case) to $14.56 (bull case); at $12.81, the current price sits within that range. The share trades about 31% below its 52-week high and 11% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -18% fair-value upside, at -7%, OBICY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 18, 2026. TTM = trailing twelve months.
About the company
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 solutions tailored to the specific features of each business. It also provides system operation support and maintenance, and hardware maintenance; sells package software, and peripheral equipment and supplies; and engages in processing of printed materials. The company was incorporated in 1968 and is headquartered in Chuo, Japan.
Revenue & earnings trend
FY2022 – FY2025 · reported fiscal years
OBIC Co reported revenue of $121B in FY2025 versus $89.5B in FY2022, a compound +10.7%/yr. Reported net income was $64.6B in FY2025, compounding +14.1%/yr from FY2022.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.