OBIC Co.,Ltd. (TYO:4684)

OBIC Co.,Ltd. Statistics

Total Valuation

OBIC Co.,Ltd. has a market cap or net worth of JPY 2.43 trillion. The enterprise value is 2.24 trillion.

Market Cap	2.43T
Enterprise Value	2.24T

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

OBIC Co.,Ltd. has 439.89 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	439.89M
Shares Outstanding	439.89M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	30.65%
Float	326.83M

Valuation Ratios

The trailing PE ratio is 36.15 and the forward PE ratio is 33.19. OBIC Co.,Ltd.'s PEG ratio is 4.37.

PE Ratio	36.15
Forward PE	33.19
PS Ratio	19.50
PB Ratio	5.42
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.37

Enterprise Valuation

EV / Earnings	33.19
EV / Sales	17.90
EV / EBITDA	24.80
EV / EBIT	25.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.19

Current Ratio	8.19
Quick Ratio	8.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	15.80%
Return on Assets (ROA)	10.39%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	57.05M
Profits Per Employee	30.77M
Employee Count	2,189
Asset Turnover	0.25
Inventory Turnover	79.58

Taxes

In the past 12 months, OBIC Co.,Ltd. has paid 26.57 billion in taxes.

Income Tax	26.57B
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +33.28% in the last 52 weeks. The beta is 0.66, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+33.28%
50-Day Moving Average	5,397.34
200-Day Moving Average	4,899.07
Relative Strength Index (RSI)	58.64
Average Volume (20 Days)	853,050

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 124.89 billion and earned 67.36 billion in profits. Earnings per share was 153.12.

Revenue	124.89B
Gross Profit	97.39B
Operating Income	81.58B
Pretax Income	93.93B
Net Income	67.36B
EBITDA	84.35B
EBIT	81.58B
Earnings Per Share (EPS)	153.12

Balance Sheet

The company has 199.03 billion in cash and n/a in debt, giving a net cash position of 199.03 billion or 452.45 per share.

Cash & Cash Equivalents	199.03B
Total Debt	n/a
Net Cash	199.03B
Net Cash Per Share	452.45
Equity (Book Value)	448.93B
Book Value Per Share	1,020.55
Working Capital	192.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.98%, with operating and profit margins of 65.32% and 53.93%.

Gross Margin	77.98%
Operating Margin	65.32%
Pretax Margin	75.21%
Profit Margin	53.93%
EBITDA Margin	67.54%
EBIT Margin	65.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	74.00
Dividend Yield	1.37%
Dividend Growth (YoY)	-61.34%
Years of Dividend Growth	10
Payout Ratio	48.98%
Buyback Yield	0.52%
Shareholder Yield	1.86%
Earnings Yield	2.77%
FCF Yield	n/a

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 20.86 and a Piotroski F-Score of 4.

Altman Z-Score	20.86
Piotroski F-Score	4