OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of 11.39 billion. The enterprise value is 10.10 billion.
| Market Cap | 11.39B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 434.13M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 30.27% |
| Float | 321.07M |
Valuation Ratios
The trailing PE ratio is 24.72.
| PE Ratio | 24.72 |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 25.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 22.98.
| EV / Earnings | 21.94 |
| EV / Sales | 11.84 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 17.18 |
| EV / FCF | 22.98 |
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) | 6.57% |
| Revenue Per Employee | 383,527 |
| Profits Per Employee | 210,417 |
| Employee Count | 2,189 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 96.23 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 181.90 million in taxes.
| Income Tax | 181.90M |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.42, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 31.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 6,455 |
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 839.54 million and earned 460.60 million in profits. Earnings per share was 1.05.
| Revenue | 839.54M |
| Gross Profit | 655.42M |
| Operating Income | 539.15M |
| Pretax Income | 642.50M |
| Net Income | 460.60M |
| EBITDA | 556.90M |
| EBIT | 539.15M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.26 billion in cash and n/a in debt, with 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) | 3.08B |
| Book Value Per Share | 7.06 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 450.33 million and capital expenditures -10.70 million, giving a free cash flow of 439.63 million.
| Operating Cash Flow | 450.33M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 439.63M |
| 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 0.56, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -59.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 4.04% |
| FCF Yield | 3.86% |
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 18.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.26 |
| Piotroski F-Score | 4 |