Japan · Delayed Price · Currency is JPY OBIC Co.,Ltd. Statistics
Total Valuation
OBIC Co.,Ltd. has a market cap or net worth of JPY 2.06 trillion. The enterprise value is 1.86 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 1.86T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
OBIC Co.,Ltd. has 430.94 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 430.94M |
| Shares Outstanding | 430.94M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 26.24% |
| Owned by Institutions (%) | 25.65% |
| Float | 317.85M |
Valuation Ratios
The trailing PE ratio is 26.51 and the forward PE ratio is 23.65. OBIC Co.,Ltd.'s PEG ratio is 2.57.
| PE Ratio | 26.51 |
| Forward PE | 23.65 |
| PS Ratio | 14.75 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 28.35 |
| P/OCF Ratio | 27.61 |
| PEG Ratio | 2.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.20, with an EV/FCF ratio of 25.67.
| EV / Earnings | 23.77 |
| EV / Sales | 13.36 |
| EV / EBITDA | 18.20 |
| EV / EBIT | 18.71 |
| EV / FCF | 25.67 |
Financial Position
The company has a current ratio of 7.21
| Current Ratio | 7.21 |
| Quick Ratio | 7.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 21.82%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 21.82% |
| Return on Capital Employed (ROCE) | 16.71% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 61.82M |
| Profits Per Employee | 34.74M |
| Employee Count | 2,256 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 98.67 |
Taxes
In the past 12 months, OBIC Co.,Ltd. has paid 31.18 billion in taxes.
| Income Tax | 31.18B |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -10.08% in the last 52 weeks. The beta is 0.47, so OBIC Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -10.08% |
| 50-Day Moving Average | 4,257.34 |
| 200-Day Moving Average | 4,348.67 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 1,561,630 |
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 139.48 billion and earned 78.38 billion in profits. Earnings per share was 180.09.
| Revenue | 139.48B |
| Gross Profit | 109.28B |
| Operating Income | 92.59B |
| Pretax Income | 109.55B |
| Net Income | 78.38B |
| EBITDA | 95.36B |
| EBIT | 92.59B |
| Earnings Per Share (EPS) | 180.09 |
Balance Sheet
The company has 194.29 billion in cash and no debt, with a net cash position of 194.29 billion or 450.85 per share.
| Cash & Cash Equivalents | 194.29B |
| Total Debt | n/a |
| Net Cash | 194.29B |
| Net Cash Per Share | 450.85 |
| Equity (Book Value) | 492.77B |
| Book Value Per Share | 1,143.49 |
| Working Capital | 186.52B |
Cash Flow
In the last 12 months, operating cash flow was 74.52 billion and capital expenditures -1.95 billion, giving a free cash flow of 72.57 billion.
| Operating Cash Flow | 74.52B |
| Capital Expenditures | -1.95B |
| Depreciation & Amortization | 2.77B |
| Net Borrowing | n/a |
| Free Cash Flow | 72.57B |
| FCF Per Share | 168.40 |
Margins
Gross margin is 78.35%, with operating and profit margins of 66.38% and 56.19%.
| Gross Margin | 78.35% |
| Operating Margin | 66.38% |
| Pretax Margin | 78.55% |
| Profit Margin | 56.19% |
| EBITDA Margin | 68.37% |
| EBIT Margin | 66.38% |
| FCF Margin | 52.03% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 25.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.75% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 3.81% |
| FCF Yield | 3.53% |
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 5,358.33, which is 12.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,358.33 |
| Price Target Difference | 12.24% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 10.75% |
| EPS Growth Forecast (3Y) | n/a |
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 15.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | 4 |