OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Statistics

Total Valuation

OBIC Co.,Ltd. has a market cap or net worth of JPY 2.23 trillion. The enterprise value is 2.03 trillion.

Market Cap	2.23T
Enterprise Value	2.03T

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 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 -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	439.89M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	35.13%
Float	322.01M

Valuation Ratios

The trailing PE ratio is 34.52 and the forward PE ratio is 31.82. OBIC Co.,Ltd.'s PEG ratio is 4.19.

PE Ratio	34.52
Forward PE	31.82
PS Ratio	18.40
PB Ratio	5.14
P/TBV Ratio	5.14
P/FCF Ratio	36.73
P/OCF Ratio	35.52
PEG Ratio	4.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 33.44.

EV / Earnings	31.42
EV / Sales	16.75
EV / EBITDA	23.81
EV / EBIT	24.58
EV / FCF	33.44

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	57.54M
Profits Per Employee	30.67M
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 increased by +24.41% in the last 52 weeks. The beta is 0.68, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+24.41%
50-Day Moving Average	4,532.02
200-Day Moving Average	4,735.31
Relative Strength Index (RSI)	72.64
Average Volume (20 Days)	1,203,740

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 121.24 billion and earned 64.62 billion in profits. Earnings per share was 146.90.

Revenue	121.24B
Gross Profit	94.39B
Operating Income	76.82B
Pretax Income	90.08B
Net Income	64.62B
EBITDA	79.51B
EBIT	76.82B
Earnings Per Share (EPS)	146.90

Balance Sheet

The company has 200.07 billion in cash and n/a in debt, giving a net cash position of 200.07 billion or 454.80 per share.

Cash & Cash Equivalents	200.07B
Total Debt	n/a
Net Cash	200.07B
Net Cash Per Share	454.80
Equity (Book Value)	433.85B
Book Value Per Share	986.26
Working Capital	188.79B

Cash Flow

In the last 12 months, operating cash flow was 62.79 billion and capital expenditures -2.07 billion, giving a free cash flow of 60.73 billion.

Operating Cash Flow	62.79B
Capital Expenditures	-2.07B
Free Cash Flow	60.73B
FCF Per Share	138.05

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 74.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	74.00
Dividend Yield	1.46%
Dividend Growth (YoY)	230.00%
Years of Dividend Growth	10
Payout Ratio	44.93%
Buyback Yield	0.72%
Shareholder Yield	2.18%
Earnings Yield	2.90%
FCF Yield	2.72%

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