Obara Group Incorporated (TYO:6877)

Obara Group Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	59,350	67,708	60,686	50,467	62,486	60,255
Market Cap Growth	-21.36%	11.57%	20.25%	-19.23%	3.70%	-8.40%
Enterprise Value	35,587	32,262	30,007	23,056	43,096	46,994
Last Close Price	3720.00	3970.94	3653.23	2924.02	3408.64	3005.44
PE Ratio	10.41	10.07	8.42	8.14	10.43	11.81
Forward PE	-	13.61	13.61	13.61	13.61	13.61
PS Ratio	1.02	1.20	1.10	1.00	1.37	1.36
PB Ratio	0.82	0.92	0.82	0.79	1.15	1.20
P/TBV Ratio	0.89	0.92	0.83	0.80	1.17	1.22
P/FCF Ratio	13.05	12.90	13.65	10.01	7.49	8.92
P/OCF Ratio	7.25	8.10	11.44	7.58	6.32	7.45
PEG Ratio	-	2.55	2.55	2.55	2.55	2.55
EV/Sales Ratio	0.61	0.57	0.54	0.46	0.95	1.06
EV/EBITDA Ratio	3.31	3.04	2.87	2.32	4.98	5.81
EV/EBIT Ratio	3.94	3.51	3.33	2.71	5.89	6.96
EV/FCF Ratio	7.83	6.15	6.75	4.57	5.16	6.96
Debt / Equity Ratio	0.11	0.11	0.03	0.11	0.13	0.14
Debt / EBITDA Ratio	0.74	0.76	0.19	0.68	0.79	0.89
Debt / FCF Ratio	1.76	1.54	0.46	1.34	0.82	1.06
Asset Turnover	0.58	0.58	0.59	0.59	0.60	0.61
Inventory Turnover	1.82	1.98	2.04	2.16	2.38	2.27
Quick Ratio	2.52	3.73	3.65	3.05	3.14	3.28
Current Ratio	3.84	5.10	5.06	4.17	4.20	4.50
Return on Equity (ROE)	8.72%	9.10%	10.49%	10.53%	11.47%	10.17%
Return on Assets (ROA)	5.61%	5.88%	6.03%	6.22%	6.07%	5.81%
Return on Capital (ROIC)	7.10%	7.27%	7.69%	8.09%	7.72%	7.31%
Return on Capital Employed (ROCE)	10.60%	10.80%	11.30%	11.30%	11.20%	11.10%
Earnings Yield	11.07%	9.93%	11.88%	12.28%	9.59%	8.47%
FCF Yield	7.66%	7.75%	7.33%	9.99%	13.36%	11.21%
Dividend Yield	4.05%	3.78%	4.11%	4.45%	3.23%	3.66%
Payout Ratio	38.84%	39.10%	32.65%	28.22%	30.65%	38.86%
Buyback Yield / Dilution	-8.24%	-9.32%	7.31%	3.39%	2.76%	-0.84%
Total Shareholder Return	-4.18%	-5.54%	11.41%	7.84%	5.99%	2.82%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.