Japan
· Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 2.07 trillion. The enterprise value is 1.89 trillion.
| Market Cap | 2.07T |
| Enterprise Value | 1.89T |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
OBIC Co.,Ltd. has 439.89 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 439.89M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.84% |
| Owned by Institutions (%) | 35.56% |
| Float | 237.29M |
Valuation Ratios
The trailing PE ratio is 33.63 and the forward PE ratio is 30.79.
| PE Ratio | 33.63 |
| Forward PE | 30.79 |
| PS Ratio | 17.97 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 38.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 35.57.
| EV / Earnings | 30.60 |
| EV / Sales | 16.35 |
| EV / EBITDA | 22.99 |
| EV / EBIT | 23.70 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 7.61
| Current Ratio | 7.61 |
| Quick Ratio | 7.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.81% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 15.81% |
| Return on Assets (ROA) | 10.44% |
| Return on Capital (ROIC) | 11.88% |
| Revenue Per Employee | 54.78M |
| Profits Per Employee | 29.27M |
| Employee Count | 2,107 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 77.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 4,936.50 |
| 200-Day Moving Average | 4,708.02 |
| Relative Strength Index (RSI) | 33.44 |
| Average Volume (20 Days) | 767,840 |
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 115.43 billion and earned 61.67 billion in profits. Earnings per share was 139.74.
| Revenue | 115.43B |
| Gross Profit | 89.86B |
| Operating Income | 74.16B |
| Pretax Income | 85.94B |
| Net Income | 61.67B |
| EBITDA | 76.64B |
| EBIT | 74.16B |
| Earnings Per Share (EPS) | 139.74 |
Balance Sheet
| Cash & Cash Equivalents | 180.13B |
| Total Debt | n/a |
| Net Cash | 180.13B |
| Net Cash Per Share | 409.49 |
| Equity (Book Value) | 412.59B |
| Book Value Per Share | 937.94 |
| Working Capital | 172.14B |
Cash Flow
In the last 12 months, operating cash flow was 57.49 billion and capital expenditures -4.42 billion, giving a free cash flow of 53.07 billion.
| Operating Cash Flow | 57.49B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 53.07B |
| FCF Per Share | 120.63 |
Margins
Gross margin is 77.85%, with operating and profit margins of 64.25% and 53.43%.
| Gross Margin | 77.85% |
| Operating Margin | 64.25% |
| Pretax Margin | 74.45% |
| Profit Margin | 53.43% |
| EBITDA Margin | 66.40% |
| EBIT Margin | 64.25% |
| FCF Margin | 45.97% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 259.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.95% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 2.97% |
| FCF Yield | 2.57% |
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 22.33.
| Altman Z-Score | 22.33 |
| Piotroski F-Score | n/a |