OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of 15.55 billion. The enterprise value is 14.15 billion.
| Market Cap | 15.55B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 322.01M |
Valuation Ratios
The trailing PE ratio is 36.04.
| PE Ratio | 36.04 |
| Forward PE | n/a |
| PS Ratio | 19.21 |
| PB Ratio | 5.37 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | 38.35 |
| P/OCF Ratio | 37.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of 34.88.
| EV / Earnings | 32.78 |
| EV / Sales | 16.60 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 24.37 |
| EV / FCF | 34.88 |
Financial Position
The company has a current ratio of 7.13
| Current Ratio | 7.13 |
| Quick Ratio | 7.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 9.98% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 16.36% |
| Revenue Per Employee | 384,256 |
| Profits Per Employee | 204,809 |
| Employee Count | 2,107 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 73.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.13% in the last 52 weeks. The beta is 0.69, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -81.13% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 56.91 |
| Average Volume (20 Days) | 30 |
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 809.63 million and earned 431.53 million in profits. Earnings per share was 0.98.
| Revenue | 809.63M |
| Gross Profit | 630.29M |
| Operating Income | 512.98M |
| Pretax Income | 601.56M |
| Net Income | 431.53M |
| EBITDA | 530.93M |
| EBIT | 512.98M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 1.34 billion in cash and n/a in debt, giving a net cash position of 1.34 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | n/a |
| Net Cash | 1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 6.59 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 419.33 million and capital expenditures -13.81 million, giving a free cash flow of 405.52 million.
| Operating Cash Flow | 419.33M |
| Capital Expenditures | -13.81M |
| Free Cash Flow | 405.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.85%, with operating and profit margins of 63.36% and 53.30%.
| Gross Margin | 77.85% |
| Operating Margin | 63.36% |
| Pretax Margin | 74.30% |
| Profit Margin | 53.30% |
| EBITDA Margin | 65.58% |
| EBIT Margin | 63.36% |
| FCF Margin | 50.09% |
Dividends & Yields
This stock pays an annual dividend of 1.37, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 244.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.93% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.77% |
| FCF Yield | 2.61% |
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 20.4.
| Altman Z-Score | 20.4 |
| Piotroski F-Score | n/a |