Japan · Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 1.67 trillion. The enterprise value is 1.47 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 1.47T |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OBIC Co.,Ltd. has 434.13 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 434.13M |
| Shares Outstanding | 434.13M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 30.17% |
| Float | 321.07M |
Valuation Ratios
The trailing PE ratio is 23.40 and the forward PE ratio is 21.75. OBIC Co.,Ltd.'s PEG ratio is 2.62.
| PE Ratio | 23.40 |
| Forward PE | 21.75 |
| PS Ratio | 12.68 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 23.64 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.74, with an EV/FCF ratio of 21.35.
| EV / Earnings | 20.37 |
| EV / Sales | 11.18 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 16.23 |
| EV / FCF | 21.35 |
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 | 60.13M |
| Profits Per Employee | 32.99M |
| Employee Count | 2,189 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 96.23 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 28.52 billion in taxes.
| Income Tax | 28.52B |
| Effective Tax Rate | 28.31% |
Stock Price Statistics
The stock price has decreased by -16.41% 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 | -16.41% |
| 50-Day Moving Average | 4,689.32 |
| 200-Day Moving Average | 5,100.84 |
| Relative Strength Index (RSI) | 29.13 |
| Average Volume (20 Days) | 2,617,100 |
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 JPY 131.63 billion and earned 72.22 billion in profits. Earnings per share was 164.28.
| Revenue | 131.63B |
| Gross Profit | 102.76B |
| Operating Income | 84.53B |
| Pretax Income | 100.74B |
| Net Income | 72.22B |
| EBITDA | 87.32B |
| EBIT | 84.53B |
| Earnings Per Share (EPS) | 164.28 |
Balance Sheet
The company has 197.91 billion in cash and n/a in debt, with a net cash position of 197.91 billion or 455.87 per share.
| Cash & Cash Equivalents | 197.91B |
| Total Debt | n/a |
| Net Cash | 197.91B |
| Net Cash Per Share | 455.87 |
| Equity (Book Value) | 483.24B |
| Book Value Per Share | 1,107.34 |
| Working Capital | 192.16B |
Cash Flow
In the last 12 months, operating cash flow was 70.61 billion and capital expenditures -1.68 billion, giving a free cash flow of 68.93 billion.
| Operating Cash Flow | 70.61B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 68.93B |
| FCF Per Share | 158.77 |
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 84.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -57.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.68% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.33% |
| FCF Yield | 4.13% |
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 |