OBIC Business Consultants Statistics

Total Valuation

OBIC Business Consultants has a market cap or net worth of JPY 528.18 billion. The enterprise value is 372.69 billion.

Market Cap	528.18B
Enterprise Value	372.69B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

OBIC Business Consultants has 75.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	75.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	27.36%
Owned by Institutions (%)	17.08%
Float	26.45M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	11.69
PB Ratio	3.42
P/TBV Ratio	3.44
P/FCF Ratio	26.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.58, with an EV/FCF ratio of 18.47.

EV / Earnings	24.25
EV / Sales	8.24
EV / EBITDA	17.58
EV / EBIT	18.06
EV / FCF	18.47

Financial Position

The company has a current ratio of 4.31

Current Ratio	4.31
Quick Ratio	4.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 8.65%.

Return on Equity (ROE)	10.30%
Return on Assets (ROA)	6.68%
Return on Capital (ROIC)	8.65%
Revenue Per Employee	48.04M
Profits Per Employee	16.33M
Employee Count	941
Asset Turnover	0.23
Inventory Turnover	56.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.08%
50-Day Moving Average	7,147.18
200-Day Moving Average	6,884.84
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	106,385

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 Business Consultants had revenue of JPY 45.20 billion and earned 15.37 billion in profits. Earnings per share was 204.46.

Revenue	45.20B
Gross Profit	37.41B
Operating Income	20.64B
Pretax Income	22.04B
Net Income	15.37B
EBITDA	21.20B
EBIT	20.64B
Earnings Per Share (EPS)	204.46

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	155.49B
Total Debt	n/a
Net Cash	155.49B
Net Cash Per Share	2,068.69
Equity (Book Value)	154.50B
Book Value Per Share	2,055.27
Working Capital	127.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.44 billion and capital expenditures -262.00 million, giving a free cash flow of 20.18 billion.

Operating Cash Flow	20.44B
Capital Expenditures	-262.00M
Free Cash Flow	20.18B
FCF Per Share	268.46

Full Cash Flow Statement

Margins

Gross margin is 82.75%, with operating and profit margins of 45.66% and 34.00%.

Gross Margin	82.75%
Operating Margin	45.66%
Pretax Margin	48.75%
Profit Margin	34.00%
EBITDA Margin	46.91%
EBIT Margin	45.66%
FCF Margin	44.64%

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share	90.00
Dividend Yield	1.28%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	39.12%
Buyback Yield	-0.00%
Shareholder Yield	1.28%
Earnings Yield	2.91%
FCF Yield	3.82%

Dividend Details

Stock Splits

The last stock split was on December 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Dec 26, 2018
Split Type	Forward
Split Ratio	2

Scores

OBIC Business Consultants has an Altman Z-Score of 8.71.

Altman Z-Score	8.71
Piotroski F-Score	n/a