Japan · Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 1.79 trillion. The enterprise value is 1.59 trillion.
| Market Cap | 1.79T |
| Enterprise Value | 1.59T |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
OBIC Co.,Ltd. has 433.33 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 433.33M |
| Shares Outstanding | 433.33M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 26.04% |
| Owned by Institutions (%) | 30.82% |
| Float | 320.48M |
Valuation Ratios
The trailing PE ratio is 24.14 and the forward PE ratio is 22.54. OBIC Co.,Ltd.'s PEG ratio is 2.72.
| PE Ratio | 24.14 |
| Forward PE | 22.54 |
| PS Ratio | 13.27 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 24.34 |
| PEG Ratio | 2.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 22.19.
| EV / Earnings | 21.11 |
| EV / Sales | 11.74 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 16.91 |
| EV / FCF | 22.19 |
Financial Position
The company has a current ratio of 6.54
| Current Ratio | 6.54 |
| Quick Ratio | 6.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 21.09%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 21.09% |
| Return on Capital Employed (ROCE) | 14.94% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 61.77M |
| Profits Per Employee | 34.35M |
| Employee Count | 2,189 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 85.51 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 29.55 billion in taxes.
| Income Tax | 29.55B |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.43, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 3,978.60 |
| 200-Day Moving Average | 4,821.63 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 1,626,130 |
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 135.21 billion and earned 75.19 billion in profits. Earnings per share was 171.61.
| Revenue | 135.21B |
| Gross Profit | 105.67B |
| Operating Income | 87.26B |
| Pretax Income | 104.75B |
| Net Income | 75.19B |
| EBITDA | 89.95B |
| EBIT | 87.26B |
| Earnings Per Share (EPS) | 171.61 |
Balance Sheet
The company has 207.39 billion in cash and n/a in debt, with a net cash position of 207.39 billion or 478.58 per share.
| Cash & Cash Equivalents | 207.39B |
| Total Debt | n/a |
| Net Cash | 207.39B |
| Net Cash Per Share | 478.58 |
| Equity (Book Value) | 516.01B |
| Book Value Per Share | 1,190.79 |
| Working Capital | 193.01B |
Cash Flow
In the last 12 months, operating cash flow was 73.75 billion and capital expenditures -2.22 billion, giving a free cash flow of 71.53 billion.
| Operating Cash Flow | 73.75B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 2.70B |
| Net Borrowing | n/a |
| Free Cash Flow | 71.53B |
| FCF Per Share | 165.06 |
Margins
Gross margin is 78.15%, with operating and profit margins of 64.53% and 55.61%.
| Gross Margin | 78.15% |
| Operating Margin | 64.53% |
| Pretax Margin | 77.47% |
| Profit Margin | 55.61% |
| EBITDA Margin | 66.53% |
| EBIT Margin | 64.53% |
| FCF Margin | 52.90% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -57.58% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.88% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 4.19% |
| FCF Yield | 3.99% |
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 14.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.6 |
| Piotroski F-Score | 4 |