Japan
· Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 2.22 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 2.22T |
| Enterprise Value | 2.04T |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
OBIC Co.,Ltd. has 439.89 million shares outstanding. The number of shares has decreased by -40.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 439.89M |
| Shares Change (YoY) | -40.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 35.46% |
| Float | 402.90M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 33.08.
| PE Ratio | 21.71 |
| Forward PE | 33.08 |
| PS Ratio | 11.60 |
| PB Ratio | 5.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.82 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.84, with an EV/FCF ratio of 38.43.
| EV / Earnings | 33.07 |
| EV / Sales | 17.67 |
| EV / EBITDA | 24.84 |
| EV / EBIT | 25.61 |
| EV / FCF | 38.43 |
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 increased by +14.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.85% |
| 50-Day Moving Average | 5,018.60 |
| 200-Day Moving Average | 4,662.36 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 1,016,885 |
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 232.40.
| 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) | 232.40 |
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 |
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 |
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 1.25%.
| Dividend Per Share | 64.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 259.26% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.95% |
| Buyback Yield | 40.15% |
| Shareholder Yield | 41.40% |
| Earnings Yield | 4.61% |
| FCF Yield | 2.39% |
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 |