OBIC Co.,Ltd. Statistics

Total Valuation

OBIC Co.,Ltd. has a market cap or net worth of JPY 1.93 trillion. The enterprise value is 1.75 trillion.

Market Cap	1.93T
Enterprise Value	1.75T

Important Dates

The next estimated earnings date is 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 -0.67% in one year.

Current Share Class	n/a
Shares Outstanding	439.89M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.84%
Owned by Institutions (%)	35.48%
Float	321.84M

Valuation Ratios

The trailing PE ratio is 30.47 and the forward PE ratio is 28.22.

PE Ratio	30.47
Forward PE	28.22
PS Ratio	16.43
PB Ratio	4.60
P/TBV Ratio	4.61
P/FCF Ratio	33.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 30.36.

EV / Earnings	27.62
EV / Sales	14.89
EV / EBITDA	21.23
EV / EBIT	21.89
EV / FCF	30.36

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	55.87M
Profits Per Employee	30.13M
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 -3.30% 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	-3.30%
50-Day Moving Average	4,467.82
200-Day Moving Average	4,664.28
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	936,830

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 117.73 billion and earned 63.48 billion in profits. Earnings per share was 144.13.

Revenue	117.73B
Gross Profit	91.75B
Operating Income	74.42B
Pretax Income	88.40B
Net Income	63.48B
EBITDA	76.91B
EBIT	74.42B
Earnings Per Share (EPS)	144.13

Full Income Statement

Balance Sheet

The company has 178.86 billion in cash and n/a in debt, giving a net cash position of 178.86 billion or 406.60 per share.

Cash & Cash Equivalents	178.86B
Total Debt	n/a
Net Cash	178.86B
Net Cash Per Share	406.60
Equity (Book Value)	419.62B
Book Value Per Share	953.92
Working Capital	176.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.00 billion and capital expenditures -2.25 billion, giving a free cash flow of 57.75 billion.

Operating Cash Flow	60.00B
Capital Expenditures	-2.25B
Free Cash Flow	57.75B
FCF Per Share	131.29

Full Cash Flow Statement

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

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share	70.00
Dividend Yield	1.59%
Dividend Growth (YoY)	230.00%
Years of Dividend Growth	10
Payout Ratio	45.73%
Buyback Yield	0.67%
Shareholder Yield	2.27%
Earnings Yield	3.29%
FCF Yield	2.99%

Dividend Details

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