OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of 13.08 billion. The enterprise value is 11.87 billion.
| Market Cap | 13.08B |
| Enterprise Value | 11.87B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.84M |
Valuation Ratios
The trailing PE ratio is 32.40.
| PE Ratio | 32.40 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 32.31.
| EV / Earnings | 29.40 |
| EV / Sales | 14.87 |
| EV / EBITDA | 21.20 |
| EV / EBIT | 21.85 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 9.46
| Current Ratio | 9.46 |
| Quick Ratio | 9.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.10% and return on invested capital (ROIC) is 11.79%.
| Return on Equity (ROE) | 16.10% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 11.79% |
| Return on Capital Employed (ROCE) | 16.33% |
| Revenue Per Employee | 355,392 |
| Profits Per Employee | 191,627 |
| Employee Count | 2,107 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 86.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.91% in the last 52 weeks. The beta is 0.54, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -79.91% |
| 50-Day Moving Average | 28.91 |
| 200-Day Moving Average | 79.30 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 245 |
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 748.81 million and earned 403.76 million in profits. Earnings per share was 0.92.
| Revenue | 748.81M |
| Gross Profit | 583.58M |
| Operating Income | 473.35M |
| Pretax Income | 562.29M |
| Net Income | 403.76M |
| EBITDA | 489.18M |
| EBIT | 473.35M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 1.14 billion in cash and n/a in debt, giving a net cash position of 1.14 billion.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 6.07 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 381.64 million and capital expenditures -14.30 million, giving a free cash flow of 367.34 million.
| Operating Cash Flow | 381.64M |
| Capital Expenditures | -14.30M |
| Free Cash Flow | 367.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.93%, with operating and profit margins of 63.21% and 53.92%.
| Gross Margin | 77.93% |
| Operating Margin | 63.21% |
| Pretax Margin | 75.09% |
| Profit Margin | 53.92% |
| EBITDA Margin | 65.33% |
| EBIT Margin | 63.21% |
| FCF Margin | 49.06% |
Dividends & Yields
OBIC Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.73% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 3.09% |
| FCF Yield | 2.81% |
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 23.72.
| Altman Z-Score | 23.72 |
| Piotroski F-Score | n/a |