O.B.System Inc. (TYO:5576)

O.B.System Statistics

Total Valuation

O.B.System has a market cap or net worth of JPY 6.39 billion. The enterprise value is 4.52 billion.

Market Cap	6.39B
Enterprise Value	4.52B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

O.B.System has 2.33 million shares outstanding.

Current Share Class	2.33M
Shares Outstanding	2.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	4.16%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 12.22.

PE Ratio	12.22
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.15
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.69
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	8.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.05.

Current Ratio	3.30
Quick Ratio	3.12
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	557.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	6.55%
Revenue Per Employee	15.92M
Profits Per Employee	1.01M
Employee Count	513
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, O.B.System has paid 220.00 million in taxes.

Income Tax	220.00M
Effective Tax Rate	29.73%

Stock Price Statistics

The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.47, so O.B.System's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+22.77%
50-Day Moving Average	2,886.64
200-Day Moving Average	2,799.79
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	8,710

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, O.B.System had revenue of JPY 8.17 billion and earned 520.00 million in profits. Earnings per share was 224.88.

Revenue	8.17B
Gross Profit	1.55B
Operating Income	557.00M
Pretax Income	740.00M
Net Income	520.00M
EBITDA	n/a
EBIT	557.00M
Earnings Per Share (EPS)	224.88

Balance Sheet

The company has 2.16 billion in cash and 291.00 million in debt, with a net cash position of 1.87 billion or 805.14 per share.

Cash & Cash Equivalents	2.16B
Total Debt	291.00M
Net Cash	1.87B
Net Cash Per Share	805.14
Equity (Book Value)	5.58B
Book Value Per Share	2,397.37
Working Capital	2.44B

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 18.91%, with operating and profit margins of 6.82% and 6.37%.

Gross Margin	18.91%
Operating Margin	6.82%
Pretax Margin	9.06%
Profit Margin	6.37%
EBITDA Margin	n/a
EBIT Margin	6.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	100.00
Dividend Yield	3.52%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	8.14%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

O.B.System has an Altman Z-Score of 4.5 and a Piotroski F-Score of 1.

Altman Z-Score	4.5
Piotroski F-Score	1