OBIC Co.,Ltd. (FRA:OBL)

OBIC Co.,Ltd. Statistics

Total Valuation

OBIC Co.,Ltd. has a market cap or net worth of EUR 10.23 billion. The enterprise value is 9.15 billion.

Market Cap	10.23B
Enterprise Value	9.15B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	436.40M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	30.00%
Float	323.34M

Valuation Ratios

The trailing PE ratio is 26.07.

PE Ratio	26.07
Forward PE	n/a
PS Ratio	14.30
PB Ratio	3.90
P/TBV Ratio	3.90
P/FCF Ratio	27.31
P/OCF Ratio	26.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 24.43.

EV / Earnings	23.32
EV / Sales	12.74
EV / EBITDA	17.95
EV / EBIT	18.50
EV / FCF	24.43

Financial Position

The company has a current ratio of 8.41

Current Ratio	8.41
Quick Ratio	8.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 21.88%.

Return on Equity (ROE)	16.00%
Return on Assets (ROA)	10.15%
Return on Invested Capital (ROIC)	21.88%
Return on Capital Employed (ROCE)	15.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	326,650
Profits Per Employee	179,212
Employee Count	2,189
Asset Turnover	0.25
Inventory Turnover	96.23

Taxes

In the past 12 months, OBIC Co.,Ltd. has paid 154.92 million in taxes.

Income Tax	154.92M
Effective Tax Rate	28.31%

Stock Price Statistics

The stock price has decreased by -14.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.48%
50-Day Moving Average	26.59
200-Day Moving Average	29.47
Relative Strength Index (RSI)	26.13
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OBIC Co.,Ltd. had revenue of EUR 715.04 million and earned 392.30 million in profits. Earnings per share was 0.89.

Revenue	715.04M
Gross Profit	558.22M
Operating Income	459.19M
Pretax Income	547.22M
Net Income	392.30M
EBITDA	474.31M
EBIT	459.19M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 1.08 billion in cash and n/a in debt, with a net cash position of 1.08 billion.

Cash & Cash Equivalents	1.08B
Total Debt	n/a
Net Cash	1.08B
Net Cash Per Share	n/a
Equity (Book Value)	2.63B
Book Value Per Share	6.02
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 383.54 million and capital expenditures -9.12 million, giving a free cash flow of 374.43 million.

Operating Cash Flow	383.54M
Capital Expenditures	-9.12M
Free Cash Flow	374.43M
FCF Per Share	n/a

Margins

Gross margin is 78.07%, with operating and profit margins of 64.22% and 54.86%.

Gross Margin	78.07%
Operating Margin	64.22%
Pretax Margin	76.53%
Profit Margin	54.86%
EBITDA Margin	66.33%
EBIT Margin	64.22%
FCF Margin	52.36%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.44
Dividend Yield	1.79%
Dividend Growth (YoY)	-62.81%
Years of Dividend Growth	n/a
Payout Ratio	45.68%
Buyback Yield	0.19%
Shareholder Yield	1.99%
Earnings Yield	3.84%
FCF Yield	3.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.

Last Split Date	Sep 27, 2024
Split Type	Forward
Split Ratio	5

Scores

OBIC Co.,Ltd. has an Altman Z-Score of 18.27 and a Piotroski F-Score of 4.

Altman Z-Score	18.27
Piotroski F-Score	4