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

O.B.System Statistics

Total Valuation

O.B.System has a market cap or net worth of JPY 7.13 billion. The enterprise value is 5.11 billion.

Market Cap	7.13B
Enterprise Value	5.11B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

O.B.System has 2.33 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	2.33M
Shares Outstanding	2.33M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	4.16%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.25
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.50
EV / Sales	0.59
EV / EBITDA	6.92
EV / EBIT	7.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.05.

Current Ratio	3.10
Quick Ratio	3.00
Debt / Equity	0.05
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	336.50

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 12.95%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	12.95%
Return on Capital Employed (ROCE)	10.55%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	16.87M
Profits Per Employee	1.17M
Employee Count	513
Asset Turnover	1.23
Inventory Turnover	348.95

Taxes

In the past 12 months, O.B.System has paid 245.00 million in taxes.

Income Tax	245.00M
Effective Tax Rate	28.96%

Stock Price Statistics

The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.50, so O.B.System's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.82%
50-Day Moving Average	2,670.96
200-Day Moving Average	2,818.65
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	7,980

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 8.66 billion and earned 601.00 million in profits. Earnings per share was 259.36.

Revenue	8.66B
Gross Profit	1.68B
Operating Income	673.00M
Pretax Income	846.00M
Net Income	601.00M
EBITDA	738.00M
EBIT	673.00M
Earnings Per Share (EPS)	259.36

Balance Sheet

The company has 2.29 billion in cash and 271.00 million in debt, with a net cash position of 2.02 billion or 868.33 per share.

Cash & Cash Equivalents	2.29B
Total Debt	271.00M
Net Cash	2.02B
Net Cash Per Share	868.33
Equity (Book Value)	5.70B
Book Value Per Share	2,450.48
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	65.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.36%, with operating and profit margins of 7.78% and 6.94%.

Gross Margin	19.36%
Operating Margin	7.78%
Pretax Margin	9.77%
Profit Margin	6.94%
EBITDA Margin	8.53%
EBIT Margin	7.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	100.00
Dividend Yield	3.26%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	3.05%
Earnings Yield	8.43%
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 4.64 and a Piotroski F-Score of 3.

Altman Z-Score	4.64
Piotroski F-Score	3