Japan · Delayed Price · Currency is JPY O.B.System Statistics
Total Valuation
O.B.System has a market cap or net worth of JPY 6.79 billion. The enterprise value is 4.55 billion.
| Market Cap | 6.79B |
| Enterprise Value | 4.55B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
O.B.System has 2.33 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 36.48% |
| Owned by Institutions (%) | 3.30% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 10.56.
| PE Ratio | 10.56 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 20.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 14.49.
| EV / Earnings | 7.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 6.21 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.74 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.77 |
| Interest Coverage | 366.50 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 11.72% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 14.68M |
| Profits Per Employee | 1.03M |
| Employee Count | 624 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 106.64 |
Taxes
In the past 12 months, O.B.System has paid 275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has decreased by -0.03% in the last 52 weeks. The beta is 0.59, so O.B.System's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -0.03% |
| 50-Day Moving Average | 2,866.60 |
| 200-Day Moving Average | 2,811.06 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 4,975 |
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 9.16 billion and earned 642.00 million in profits. Earnings per share was 276.45.
| Revenue | 9.16B |
| Gross Profit | 1.80B |
| Operating Income | 733.00M |
| Pretax Income | 917.00M |
| Net Income | 642.00M |
| EBITDA | 858.00M |
| EBIT | 733.00M |
| Earnings Per Share (EPS) | 276.45 |
Balance Sheet
The company has 2.48 billion in cash and 242.00 million in debt, with a net cash position of 2.24 billion or 962.72 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 242.00M |
| Net Cash | 2.24B |
| Net Cash Per Share | 962.72 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 2,430.22 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 329.00 million and capital expenditures -15.00 million, giving a free cash flow of 314.00 million.
| Operating Cash Flow | 329.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 314.00M |
| FCF Per Share | 135.01 |
Margins
Gross margin is 19.67%, with operating and profit margins of 8.00% and 7.01%.
| Gross Margin | 19.67% |
| Operating Margin | 8.00% |
| Pretax Margin | 10.01% |
| Profit Margin | 7.01% |
| EBITDA Margin | 9.37% |
| EBIT Margin | 8.00% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 9.46% |
| FCF Yield | 4.63% |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |