OBIC Co.,Ltd. (FRA:OBL)

OBIC Co.,Ltd. Statistics

Total Valuation

OBIC Co.,Ltd. has a market cap or net worth of EUR 12.24 billion. The enterprise value is 11.03 billion.

Market Cap	12.24B
Enterprise Value	11.03B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	439.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	30.96%
Float	326.27M

Valuation Ratios

The trailing PE ratio is 30.42.

PE Ratio	30.42
Forward PE	n/a
PS Ratio	16.62
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	32.17
P/OCF Ratio	31.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 28.99.

EV / Earnings	27.41
EV / Sales	15.57
EV / EBITDA	21.61
EV / EBIT	22.27
EV / FCF	28.99

Financial Position

The company has a current ratio of 7.90

Current Ratio	7.90
Quick Ratio	7.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	10.02%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	15.50%
Revenue Per Employee	336,373
Profits Per Employee	183,813
Employee Count	2,189
Asset Turnover	0.25
Inventory Turnover	78.19

Taxes

In the past 12 months, OBIC Co.,Ltd. has paid 158.79 million in taxes.

Income Tax	158.79M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -9.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.80%
50-Day Moving Average	27.91
200-Day Moving Average	29.65
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	n/a

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 736.32 million and earned 402.37 million in profits. Earnings per share was 0.91.

Revenue	736.32M
Gross Profit	574.65M
Operating Income	480.34M
Pretax Income	561.16M
Net Income	402.37M
EBITDA	495.97M
EBIT	480.34M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 1.26 billion in cash and n/a in debt, giving a net cash position of 1.26 billion.

Cash & Cash Equivalents	1.26B
Total Debt	n/a
Net Cash	1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.81B
Book Value Per Share	6.38
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 388.80 million and capital expenditures -8.36 million, giving a free cash flow of 380.44 million.

Operating Cash Flow	388.80M
Capital Expenditures	-8.36M
Free Cash Flow	380.44M
FCF Per Share	n/a

Margins

Gross margin is 78.04%, with operating and profit margins of 65.23% and 54.65%.

Gross Margin	78.04%
Operating Margin	65.23%
Pretax Margin	76.21%
Profit Margin	54.65%
EBITDA Margin	67.36%
EBIT Margin	65.23%
FCF Margin	51.67%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.44
Dividend Yield	1.61%
Dividend Growth (YoY)	-62.81%
Years of Dividend Growth	10
Payout Ratio	44.07%
Buyback Yield	0.32%
Shareholder Yield	1.93%
Earnings Yield	3.29%
FCF Yield	3.11%

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 18.33 and a Piotroski F-Score of 5.

Altman Z-Score	18.33
Piotroski F-Score	5