Japan · Delayed Price · Currency is JPY Obara Group Statistics
Total Valuation
Obara Group has a market cap or net worth of JPY 59.35 billion. The enterprise value is 35.59 billion.
| Market Cap | 59.35B |
| Enterprise Value | 35.59B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Obara Group has 15.95 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 15.95M |
| Shares Outstanding | 15.95M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | 28.49% |
| Float | 9.15M |
Valuation Ratios
The trailing PE ratio is 10.41.
| PE Ratio | 10.41 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 7.83.
| EV / Earnings | 5.42 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.94 |
| EV / FCF | 7.83 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.84 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.76 |
| Interest Coverage | 83.66 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 5.61% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 33.98M |
| Profits Per Employee | 3.84M |
| Employee Count | 1,711 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Obara Group has paid 3.04 billion in taxes.
| Income Tax | 3.04B |
| Effective Tax Rate | 31.68% |
Stock Price Statistics
The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.21, so Obara Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.43% |
| 50-Day Moving Average | 3,526.00 |
| 200-Day Moving Average | 3,730.30 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 22,945 |
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 58.14 billion and earned 6.57 billion in profits. Earnings per share was 357.49.
| Revenue | 58.14B |
| Gross Profit | 18.65B |
| Operating Income | 9.04B |
| Pretax Income | 9.61B |
| Net Income | 6.57B |
| EBITDA | 10.75B |
| EBIT | 9.04B |
| Earnings Per Share (EPS) | 357.49 |
Balance Sheet
The company has 31.88 billion in cash and 7.98 billion in debt, giving a net cash position of 23.90 billion or 1,498.03 per share.
| Cash & Cash Equivalents | 31.88B |
| Total Debt | 7.98B |
| Net Cash | 23.90B |
| Net Cash Per Share | 1,498.03 |
| Equity (Book Value) | 72.76B |
| Book Value Per Share | 4,551.62 |
| Working Capital | 52.47B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -3.64 billion, giving a free cash flow of 4.55 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 4.55B |
| FCF Per Share | 285.00 |
Margins
Gross margin is 32.08%, with operating and profit margins of 15.54% and 11.30%.
| Gross Margin | 32.08% |
| Operating Margin | 15.54% |
| Pretax Margin | 16.52% |
| Profit Margin | 11.30% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 15.54% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.84% |
| Buyback Yield | -8.24% |
| Shareholder Yield | -4.18% |
| Earnings Yield | 11.07% |
| FCF Yield | 7.66% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |