Japan · Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 2.05 trillion. The enterprise value is 1.83 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 1.83T |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OBIC Co.,Ltd. has 436.98 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 436.98M |
| Shares Outstanding | 436.98M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.87% |
| Owned by Institutions (%) | 30.17% |
| Float | 323.92M |
Valuation Ratios
The trailing PE ratio is 29.50 and the forward PE ratio is 27.19.
| PE Ratio | 29.50 |
| Forward PE | 27.19 |
| PS Ratio | 16.01 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 30.99 |
| P/OCF Ratio | 30.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.85, with an EV/FCF ratio of 27.68.
| EV / Earnings | 26.17 |
| EV / Sales | 14.30 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 20.45 |
| EV / FCF | 27.68 |
Financial Position
The company has a current ratio of 7.90
| Current Ratio | 7.90 |
| Quick Ratio | 7.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 15.53% |
| Return on Assets (ROA) | 10.02% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 58.41M |
| Profits Per Employee | 31.92M |
| Employee Count | 2,189 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 78.19 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 27.57 billion in taxes.
| Income Tax | 27.57B |
| Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.48, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 4,935.92 |
| 200-Day Moving Average | 5,129.28 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 1,055,380 |
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 127.85 billion and earned 69.87 billion in profits. Earnings per share was 158.82.
| Revenue | 127.85B |
| Gross Profit | 99.78B |
| Operating Income | 83.40B |
| Pretax Income | 97.44B |
| Net Income | 69.87B |
| EBITDA | 86.12B |
| EBIT | 83.40B |
| Earnings Per Share (EPS) | 158.82 |
Balance Sheet
The company has 218.65 billion in cash and n/a in debt, with a net cash position of 218.65 billion or 500.36 per share.
| Cash & Cash Equivalents | 218.65B |
| Total Debt | n/a |
| Net Cash | 218.65B |
| Net Cash Per Share | 500.36 |
| Equity (Book Value) | 487.36B |
| Book Value Per Share | 1,107.85 |
| Working Capital | 209.52B |
Cash Flow
In the last 12 months, operating cash flow was 67.51 billion and capital expenditures -1.45 billion, giving a free cash flow of 66.06 billion.
| Operating Cash Flow | 67.51B |
| Capital Expenditures | -1.45B |
| Free Cash Flow | 66.06B |
| FCF Per Share | 151.17 |
Margins
Gross margin is 78.04%, with operating and profit margins of 65.23% and 54.65%.
| Gross Margin | 78.04% |
| Operating Margin | 65.23% |
| Pretax Margin | 76.21% |
| Profit Margin | 54.65% |
| EBITDA Margin | 67.36% |
| EBIT Margin | 65.23% |
| FCF Margin | 51.67% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -62.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.07% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 3.41% |
| FCF Yield | 3.23% |
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 18.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.33 |
| Piotroski F-Score | 5 |