Japan · Delayed Price · Currency is JPY Obara Group Statistics
Total Valuation
Obara Group has a market cap or net worth of JPY 58.65 billion. The enterprise value is 40.30 billion.
| Market Cap | 58.65B |
| Enterprise Value | 40.30B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Obara Group has 15.37 million shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 15.37M |
| Shares Outstanding | 15.37M |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 44.29% |
| Owned by Institutions (%) | 26.16% |
| Float | 8.45M |
Valuation Ratios
The trailing PE ratio is 10.08.
| PE Ratio | 10.08 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 24.86.
| EV / Earnings | 5.96 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.15 |
| EV / FCF | 24.86 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.11 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 4.90 |
| Interest Coverage | 510.53 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 9.12% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 32.03M |
| Profits Per Employee | 3.51M |
| Employee Count | 1,926 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.90 |
Taxes
In the past 12 months, Obara Group has paid 3.35 billion in taxes.
| Income Tax | 3.35B |
| Effective Tax Rate | 33.11% |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.27, so Obara Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -0.52% |
| 50-Day Moving Average | 3,899.50 |
| 200-Day Moving Average | 3,840.45 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 25,680 |
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, Obara Group had revenue of JPY 61.68 billion and earned 6.76 billion in profits. Earnings per share was 378.48.
| Revenue | 61.68B |
| Gross Profit | 20.36B |
| Operating Income | 9.70B |
| Pretax Income | 10.12B |
| Net Income | 6.76B |
| EBITDA | 11.81B |
| EBIT | 9.70B |
| Earnings Per Share (EPS) | 378.48 |
Balance Sheet
The company has 26.44 billion in cash and 7.94 billion in debt, with a net cash position of 18.50 billion or 1,203.33 per share.
| Cash & Cash Equivalents | 26.44B |
| Total Debt | 7.94B |
| Net Cash | 18.50B |
| Net Cash Per Share | 1,203.33 |
| Equity (Book Value) | 74.68B |
| Book Value Per Share | 4,848.20 |
| Working Capital | 52.41B |
Cash Flow
In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -3.49 billion, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 105.44 |
Margins
Gross margin is 33.00%, with operating and profit margins of 15.73% and 10.96%.
| Gross Margin | 33.00% |
| Operating Margin | 15.73% |
| Pretax Margin | 16.41% |
| Profit Margin | 10.96% |
| EBITDA Margin | 19.14% |
| EBIT Margin | 15.73% |
| FCF Margin | 2.63% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.08% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 11.53% |
| FCF Yield | 2.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | Mar 27, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
Obara Group has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |