4733:TSEOBIC Business Consultants Co., Ltd. Analysis
Data as of 2026-09-01 - not real-time
¥8,719.00
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
OBIC Business Consultants Co., Ltd. trades at ¥8,719.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. Across the trailing 30 sessions it gained 31.7%. RSI sits at 72.8, which reads as overbought, and MACD momentum is bullish. The recent range runs from support at ¥7,618.00 up to resistance at ¥8,891.00.
The shares look fair, trading on 36.2 times earnings in line with a sector average of 35.3. Sell-side targets cluster 6.6% above the current quote. Revenue is growing at 13.8% on a 35.7% profit margin. The 1.48% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 39.9%, a beta of -0.10 and a maximum drawdown of 39.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
The shares look fair, trading on 36.2 times earnings in line with a sector average of 35.3. Sell-side targets cluster 6.6% above the current quote. Revenue is growing at 13.8% on a 35.7% profit margin. The 1.48% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 5 — moderate. With 30-day volatility of 39.9%, a beta of -0.10 and a maximum drawdown of 39.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 5/10 conviction.
Top Market Events
MarketWatch4monObic Business Consultants FY Parent Net Y18.MarketWatch1monObic Business Consultants 1Q Parent Net Y4.Investing3monObic Business Consultants Co LtdReturn on equity represents the percentage return a company generates on...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 72.8 signals overbought conditions
- Trading above the 200-day average of 7110.36
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 72.8 signals overbought conditions
- P/E of 36.2 versus sector average of 35.3
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 36.2 versus sector average of 35.3
- Analyst targets imply +6.6% versus the current price
- Profit margin of 35.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth13.80%
Profit Margin35.67%
P/E Ratio36.2
ROE11.52%
ROA7.29%
P/B Ratio3.9
Op. Cash Flow¥19.6B
Free Cash Flow¥15.0B
Industry P/E35.3
Technical Analysis
TrendBullish
RSI72.8
Support¥7,618.00
Resistance¥8,891.00
MA 20¥8,213.20
MA 50¥7,324.76
MA 200¥7,110.37
MACDBullish
VolumeStable
Fear & Greed Index92.25
Valuation
Fair Value¥6,020.27
Target Price¥9,295.45
Upside/Downside6.61%
GradeFair
TypeBlend
Dividend Yield1.48%
Risk Assessment
Beta-0.10
Volatility39.85%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.