Japan · Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 2.59 trillion. The enterprise value is 2.38 trillion.
| Market Cap | 2.59T |
| Enterprise Value | 2.38T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
OBIC Co.,Ltd. has 430.94 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 430.94M |
| Shares Outstanding | 430.94M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 24.95% |
| Float | 317.85M |
Valuation Ratios
The trailing PE ratio is 31.63 and the forward PE ratio is 28.58. OBIC Co.,Ltd.'s PEG ratio is 3.11.
| PE Ratio | 31.63 |
| Forward PE | 28.58 |
| PS Ratio | 17.90 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 33.67 |
| P/OCF Ratio | 32.94 |
| PEG Ratio | 3.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.34, with an EV/FCF ratio of 30.98.
| EV / Earnings | 28.92 |
| EV / Sales | 16.47 |
| EV / EBITDA | 22.34 |
| EV / EBIT | 22.96 |
| EV / FCF | 30.98 |
Financial Position
The company has a current ratio of 6.42, with zero debt.
| Current Ratio | 6.42 |
| Quick Ratio | 6.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 22.44%.
| Return on Equity (ROE) | 16.34% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 22.44% |
| Return on Capital Employed (ROCE) | 16.35% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 64.03M |
| Profits Per Employee | 36.47M |
| Employee Count | 2,256 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 87.18 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 33.09 billion in taxes.
| Income Tax | 33.09B |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +21.14% in the last 52 weeks. The beta is 0.50, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +21.14% |
| 50-Day Moving Average | 5,165.96 |
| 200-Day Moving Average | 4,411.49 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 2,071,295 |
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 144.45 billion and earned 82.27 billion in profits. Earnings per share was 189.71.
| Revenue | 144.45B |
| Gross Profit | 113.54B |
| Operating Income | 96.21B |
| Pretax Income | 115.36B |
| Net Income | 82.27B |
| EBITDA | 99.07B |
| EBIT | 96.21B |
| Earnings Per Share (EPS) | 189.71 |
Balance Sheet
The company has 206.42 billion in cash and no debt, with a net cash position of 206.42 billion or 479.00 per share.
| Cash & Cash Equivalents | 206.42B |
| Total Debt | n/a |
| Net Cash | 206.42B |
| Net Cash Per Share | 479.00 |
| Equity (Book Value) | 519.48B |
| Book Value Per Share | 1,197.75 |
| Working Capital | 194.37B |
Cash Flow
In the last 12 months, operating cash flow was 78.48 billion and capital expenditures -1.69 billion, giving a free cash flow of 76.80 billion.
| Operating Cash Flow | 78.48B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 2.86B |
| Net Borrowing | n/a |
| Free Cash Flow | 76.80B |
| FCF Per Share | 178.21 |
Margins
Gross margin is 78.60%, with operating and profit margins of 66.60% and 56.96%.
| Gross Margin | 78.60% |
| Operating Margin | 66.60% |
| Pretax Margin | 79.87% |
| Profit Margin | 56.96% |
| EBITDA Margin | 68.58% |
| EBIT Margin | 66.60% |
| FCF Margin | 53.17% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.54% |
| FCF Payout Ratio | 59.38% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.16% |
| FCF Yield | 2.97% |
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 |
Analyst Forecast
The average price target for OBIC Co.,Ltd. is 5,680.00, which is -5.33% lower than the current price. The consensus rating is "Buy".
| Price Target | 5,680.00 |
| Price Target Difference | -5.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.99% |
| EPS Growth Forecast (3Y) | 12.47% |
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 13.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.17 |
| Piotroski F-Score | 4 |