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

O.B.System Statistics

Total Valuation

O.B.System has a market cap or net worth of JPY 7.18 billion. The enterprise value is 5.30 billion.

Market Cap	7.18B
Enterprise Value	5.30B

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)	+0.35%
Owned by Insiders (%)	37.32%
Owned by Institutions (%)	4.16%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.34
P/TBV Ratio	1.65
P/FCF Ratio	25.36
P/OCF Ratio	23.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 18.71.

EV / Earnings	11.13
EV / Sales	0.68
EV / EBITDA	8.92
EV / EBIT	10.24
EV / FCF	18.71

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.06.

Current Ratio	3.16
Quick Ratio	3.06
Debt / Equity	0.06
Debt / EBITDA	0.53
Debt / FCF	1.12
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.20%
Return on Capital Employed (ROCE)	8.55%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	15.26M
Profits Per Employee	927,875
Employee Count	513
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, O.B.System has paid 187.00 million in taxes.

Income Tax	187.00M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +34.07% in the last 52 weeks. The beta is 0.48, so O.B.System's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+34.07%
50-Day Moving Average	2,859.66
200-Day Moving Average	2,759.12
Relative Strength Index (RSI)	62.65
Average Volume (20 Days)	5,380

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 7.83 billion and earned 476.00 million in profits. Earnings per share was 206.29.

Revenue	7.83B
Gross Profit	1.44B
Operating Income	517.00M
Pretax Income	663.00M
Net Income	476.00M
EBITDA	594.00M
EBIT	517.00M
Earnings Per Share (EPS)	206.29

Balance Sheet

The company has 2.20 billion in cash and 316.00 million in debt, with a net cash position of 1.88 billion or 808.52 per share.

Cash & Cash Equivalents	2.20B
Total Debt	316.00M
Net Cash	1.88B
Net Cash Per Share	808.52
Equity (Book Value)	5.34B
Book Value Per Share	2,296.19
Working Capital	2.43B

Cash Flow

In the last 12 months, operating cash flow was 307.00 million and capital expenditures -24.00 million, giving a free cash flow of 283.00 million.

Operating Cash Flow	307.00M
Capital Expenditures	-24.00M
Free Cash Flow	283.00M
FCF Per Share	121.64

Margins

Gross margin is 18.44%, with operating and profit margins of 6.60% and 6.08%.

Gross Margin	18.44%
Operating Margin	6.60%
Pretax Margin	8.47%
Profit Margin	6.08%
EBITDA Margin	7.59%
EBIT Margin	6.60%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	100.00
Dividend Yield	3.21%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	48.48%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	6.63%
FCF Yield	3.94%

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 4.43 and a Piotroski F-Score of 2.

Altman Z-Score	4.43
Piotroski F-Score	2