OBIC Co (FRA:OBL) Ending Cash Position: €1,049.0 Mil (As of Jun. 2026)

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FRA:OBL OBIC Co Ltd FRA:OBL
97 GF Score
Price €26.80
GF Value €31.46
Valuation Modestly Undervalued
! 2 Warning Signs
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What is OBIC Co Ending Cash Position?

OBIC Co FRA:OBL -0.74% 97 Ending Cash Position is €1,049.0 Mil as of Jun. 2026. GuruFocus rates FRA:OBL with a GF Score™ of 97/100 and a GF Value™ of €31.46 (Modestly Undervalued). The stock has 2 warning signs investors should review.

OBIC Co's Ending Cash Position for the quarter that ended in Jun. 2026 was €1,049.0 Mil.

OBIC Co's quarterly Ending Cash Position declined from Dec. 2025 (€1,084.0 Mil) to Mar. 2026 (€51.7 Mil) but then increased from Mar. 2026 (€51.7 Mil) to Jun. 2026 (€1,049.0 Mil).

OBIC Co's annual Ending Cash Position increased from Mar. 2024 (€1,045.4 Mil) to Mar. 2025 (€1,241.5 Mil) but then declined from Mar. 2025 (€1,241.5 Mil) to Mar. 2026 (€1,130.5 Mil).

OBIC Co Ending Cash Position Related Terms

OBIC Co Ending Cash Position Historical Data

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The historical data trend for OBIC Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OBIC Co Ending Cash Position Chart

OBIC Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 939.56 1,092.32 1,045.43 1,241.53 1,130.48

OBIC Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,194.31 113.04 1,084.01 51.67 1,048.96
FRA:OBL
97GF Score
OBIC Co Ltd FRA:OBL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OBIC Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OBIC Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1090.581+39.902
=1,130.5

OBIC Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1065.685+-16.726
=1,049.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €1,049.0 Mil mean?
OBIC Co (FRA:OBL) has a Ending Cash Position of €1,049.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OBIC Co and its competitors.
Is OBIC Co's Ending Cash Position too high?
OBIC Co's current Ending Cash Position is €1,049.0 Mil. Overall, OBIC Co has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does OBIC Co's Ending Cash Position compare to CRM and SHOP?
OBIC Co's Ending Cash Position of €1,049.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on OBIC Co and its competitors. OBIC Co's current Ending Cash Position is €1,049.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OBIC Co stock overvalued right now?
Based on GuruFocus' analysis, OBIC Co (FRA:OBL) is currently considered Modestly Undervalued. The stock's GF Value™ is €31.46, compared to a current price of €26.80 — trading 14.8% below its estimated fair value. The current Ending Cash Position is €1,049.0 Mil. OBIC Co's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OBIC Co (FRA:OBL), the current Ending Cash Position is €1,049.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is OBIC Co (FRA:OBL) Overvalued in 2026?

Based on GuruFocus' analysis, OBIC Co stock appears to be undervalued. The current stock price of €26.80 is trading 14.8% below its estimated GF Value™ of €31.46. GuruFocus considers OBIC Co to be Modestly Undervalued.

Key valuation signals for FRA:OBL:

  • Ending Cash Position: €1,049.0 Mil
  • GF Value™: €31.46 vs. price of €26.80 (14.8% below fair value)
  • GF Score™: 97/100 with 2 warning signs

No single metric tells the full story. See the FRA:OBL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OBIC Co Business Description

Address 2-4-15 Kyobashi, Chuo-ku, Tokyo, JPN, 104-8328
Obic is one of Japan's largest enterprise resource planning service providers with a dominant share of the Japanese midsize corporate market. Obic has three main business lines: system integration, system support, and office automation, and, thus, offers one-stop construction and operation of information systems centered on its proprietary ERP suite. The company, which has a 57-year history, reported fiscal 2026 revenue of JPY 135.2 billion, with system integration contributing 40.9%, system support 52.9%, and office automation 6.2%.
97GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.80
Price
€31.46
GF Value