Japan · Delayed Price · Currency is JPY O.B.System Statistics
Total Valuation
O.B.System has a market cap or net worth of JPY 6.63 billion. The enterprise value is 4.61 billion.
| Market Cap | 6.63B |
| Enterprise Value | 4.61B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 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 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 14.69.
| EV / Earnings | 7.70 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 6.86 |
| EV / FCF | 14.69 |
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 | 0.35 |
| Debt / FCF | 0.86 |
| Interest Coverage | 336.00 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 10.53% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 16.87M |
| Profits Per Employee | 1.17M |
| Employee Count | 513 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 349.00 |
Taxes
In the past 12 months, O.B.System has paid 245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +10.07% in the last 52 weeks. The beta is 0.58, so O.B.System's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.07% |
| 50-Day Moving Average | 2,741.54 |
| 200-Day Moving Average | 2,810.78 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 5,325 |
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 599.00 million in profits. Earnings per share was 258.49.
| Revenue | 8.66B |
| Gross Profit | 1.68B |
| Operating Income | 672.00M |
| Pretax Income | 844.00M |
| Net Income | 599.00M |
| EBITDA | 785.00M |
| EBIT | 672.00M |
| Earnings Per Share (EPS) | 258.49 |
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 868.51 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 271.00M |
| Net Cash | 2.02B |
| Net Cash Per Share | 868.51 |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 2,449.88 |
| Working Capital | 2.60B |
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 | 113.00M |
| Net Borrowing | -63.00M |
| Free Cash Flow | 314.00M |
| FCF Per Share | 135.01 |
Margins
Gross margin is 19.35%, with operating and profit margins of 7.76% and 6.92%.
| Gross Margin | 19.35% |
| Operating Margin | 7.76% |
| Pretax Margin | 9.75% |
| Profit Margin | 6.92% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 7.76% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.72% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 3.77% |
| Earnings Yield | 9.03% |
| FCF Yield | 4.73% |
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 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |