OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of 16.19 billion. The enterprise value is 14.84 billion.
| Market Cap | 16.19B |
| Enterprise Value | 14.84B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 439.89M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 326.83M |
Valuation Ratios
The trailing PE ratio is 34.67.
| PE Ratio | 34.67 |
| Forward PE | n/a |
| PS Ratio | 18.70 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 36.67 |
| P/OCF Ratio | 35.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 33.62.
| EV / Earnings | 31.79 |
| EV / Sales | 17.56 |
| EV / EBITDA | 24.88 |
| EV / EBIT | 25.67 |
| EV / FCF | 33.62 |
Financial Position
The company has a current ratio of 8.19
| Current Ratio | 8.19 |
| Quick Ratio | 8.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 10.15% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 395,447 |
| Profits Per Employee | 213,280 |
| Employee Count | 2,189 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 79.58 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 184.15 million in taxes.
| Income Tax | 184.15M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -73.52% in the last 52 weeks. The beta is 0.67, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -73.52% |
| 50-Day Moving Average | 36.84 |
| 200-Day Moving Average | 31.28 |
| Relative Strength Index (RSI) | 34.06 |
| Average Volume (20 Days) | 79 |
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 865.63 million and earned 466.87 million in profits. Earnings per share was 1.06.
| Revenue | 865.63M |
| Gross Profit | 675.05M |
| Operating Income | 551.99M |
| Pretax Income | 651.02M |
| Net Income | 466.87M |
| EBITDA | 570.72M |
| EBIT | 551.99M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | n/a |
| Net Cash | 1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 7.07 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was 453.60 million and capital expenditures -12.18 million, giving a free cash flow of 441.42 million.
| Operating Cash Flow | 453.60M |
| Capital Expenditures | -12.18M |
| Free Cash Flow | 441.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.98%, with operating and profit margins of 63.77% and 53.93%.
| Gross Margin | 77.98% |
| Operating Margin | 63.77% |
| Pretax Margin | 75.21% |
| Profit Margin | 53.93% |
| EBITDA Margin | 65.93% |
| EBIT Margin | 63.77% |
| FCF Margin | 50.99% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -62.53% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.71% |
| Buyback Yield | 0.52% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.73% |
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 20.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.85 |
| Piotroski F-Score | 5 |