OBIC Co.,Ltd. Statistics

Total Valuation

OBIC Co.,Ltd. has a market cap or net worth of JPY 1.98 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.98T
Enterprise Value	1.80T

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 (%)	35.81%
Float	321.84M

Valuation Ratios

The trailing PE ratio is 32.15 and the forward PE ratio is 29.46.

PE Ratio	32.15
Forward PE	29.46
PS Ratio	17.17
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	37.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 33.84.

EV / Earnings	29.12
EV / Sales	15.56
EV / EBITDA	21.87
EV / EBIT	22.55
EV / FCF	33.84

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 decreased by -7.57% in the last 52 weeks. The beta is 0.60, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.57%
50-Day Moving Average	4,848.24
200-Day Moving Average	4,709.16
Relative Strength Index (RSI)	31.19
Average Volume (20 Days)	724,280

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.42%.

Dividend Per Share	64.00
Dividend Yield	1.42%
Dividend Growth (YoY)	259.26%
Years of Dividend Growth	10
Payout Ratio	42.95%
Buyback Yield	0.47%
Shareholder Yield	1.90%
Earnings Yield	3.11%
FCF Yield	2.69%

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 22.33.

Altman Z-Score	22.33
Piotroski F-Score	n/a