Japan
· Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 2.20 trillion. The enterprise value is 2.03 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 2.03T |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
OBIC Co.,Ltd. has 439.87 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Shares Outstanding | 439.87M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 34.67% |
| Float | 402.87M |
Valuation Ratios
The trailing PE ratio is 36.79 and the forward PE ratio is 33.77.
| PE Ratio | 36.79 |
| Forward PE | 33.77 |
| PS Ratio | 19.53 |
| PB Ratio | 5.45 |
| P/FCF Ratio | 41.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of 38.12.
| EV / Earnings | 33.81 |
| EV / Sales | 17.94 |
| EV / EBITDA | 25.90 |
| EV / EBIT | 26.75 |
| EV / FCF | 38.12 |
Financial Position
The company has a current ratio of 7.75
| Current Ratio | 7.75 |
| Quick Ratio | 7.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 11.74%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 10.33% |
| Return on Capital (ROIC) | 11.74% |
| Revenue Per Employee | 53.76M |
| Profits Per Employee | 28.53M |
| Employee Count | 2,107 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 77.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.62% |
| 50-Day Moving Average | 5,369.08 |
| 200-Day Moving Average | 4,649.30 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 969,580 |
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 113.28 billion and earned 60.12 billion in profits. Earnings per share was 135.96.
| Revenue | 113.28B |
| Gross Profit | 87.82B |
| Operating Income | 70.63B |
| Pretax Income | 83.75B |
| Net Income | 60.12B |
| EBITDA | 73.14B |
| EBIT | 70.63B |
| Earnings Per Share (EPS) | 135.96 |
Balance Sheet
| Cash & Cash Equivalents | 167.70B |
| Total Debt | n/a |
| Net Cash | 167.70B |
| Net Cash Per Share | 381.24 |
| Equity (Book Value) | 403.57B |
| Book Value Per Share | 917.46 |
| Working Capital | 161.27B |
Cash Flow
In the last 12 months, operating cash flow was 57.30 billion and capital expenditures -3.98 billion, giving a free cash flow of 53.32 billion.
| Operating Cash Flow | 57.30B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | 53.32B |
| FCF Per Share | 121.21 |
Margins
Gross margin is 77.52%, with operating and profit margins of 62.35% and 53.07%.
| Gross Margin | 77.52% |
| Operating Margin | 62.35% |
| Pretax Margin | 73.93% |
| Profit Margin | 53.07% |
| EBITDA Margin | 64.56% |
| EBIT Margin | 62.35% |
| FCF Margin | 47.07% |
Dividends & Yields
This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 259.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 44.05% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.42% |
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 22.04.
| Altman Z-Score | 22.04 |
| Piotroski F-Score | n/a |