Japan · Delayed Price · Currency is JPY O.B.System Statistics
Total Valuation
O.B.System has a market cap or net worth of JPY 6.80 billion. The enterprise value is 4.75 billion.
| Market Cap | 6.80B |
| Enterprise Value | 4.75B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
O.B.System has 2.33 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 66.02% |
| Owned by Institutions (%) | 3.05% |
| Float | 543,862 |
Valuation Ratios
The trailing PE ratio is 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 9.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 6.87.
| EV / Earnings | 6.83 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.01 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.05 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.32 |
| Interest Coverage | 257.00 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 14.66%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 14.66% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 15.13M |
| Profits Per Employee | 1.09M |
| Employee Count | 624 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 243.77 |
Taxes
In the past 12 months, O.B.System has paid 289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.56, so O.B.System's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 3,040.14 |
| 200-Day Moving Average | 2,867.38 |
| Relative Strength Index (RSI) | 40.73 |
| Average Volume (20 Days) | 5,505 |
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 9.44 billion and earned 678.00 million in profits. Earnings per share was 291.46.
| Revenue | 9.44B |
| Gross Profit | 1.89B |
| Operating Income | 771.00M |
| Pretax Income | 967.00M |
| Net Income | 678.00M |
| EBITDA | 909.00M |
| EBIT | 771.00M |
| Earnings Per Share (EPS) | 291.46 |
Balance Sheet
The company has 2.26 billion in cash and 217.00 million in debt, with a net cash position of 2.05 billion or 878.64 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 217.00M |
| Net Cash | 2.05B |
| Net Cash Per Share | 878.64 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 2,579.70 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 681.00 million and capital expenditures -7.00 million, giving a free cash flow of 674.00 million.
| Operating Cash Flow | 681.00M |
| Capital Expenditures | -7.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | 674.00M |
| FCF Per Share | 289.30 |
Margins
Gross margin is 19.96%, with operating and profit margins of 8.17% and 7.18%.
| Gross Margin | 19.96% |
| Operating Margin | 8.17% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.18% |
| EBITDA Margin | 9.63% |
| EBIT Margin | 8.17% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.84% |
| FCF Payout Ratio | 43.21% |
| Buyback Yield | -0.81% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 9.98% |
| FCF Yield | 10.09% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |