Obara Group Statistics

Total Valuation

Obara Group has a market cap or net worth of JPY 56.00 billion. The enterprise value is 32.24 billion.

Market Cap	56.00B
Enterprise Value	32.24B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Obara Group has 15.95 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	15.95M
Shares Outstanding	15.95M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	42.67%
Owned by Institutions (%)	29.34%
Float	9.15M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.77
P/TBV Ratio	0.84
P/FCF Ratio	12.32
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 7.09.

EV / Earnings	4.91
EV / Sales	0.55
EV / EBITDA	3.00
EV / EBIT	3.57
EV / FCF	7.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.94% in the last 52 weeks. The beta is 0.23, so Obara Group's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-15.94%
50-Day Moving Average	3,353.40
200-Day Moving Average	3,821.95
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	52,220

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 357.39.

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)	357.39

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.27%.

Dividend Per Share	150.00
Dividend Yield	4.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.84%
Buyback Yield	-8.41%
Shareholder Yield	-4.10%
Earnings Yield	11.73%
FCF Yield	8.12%

Dividend Details

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.

Altman Z-Score	3.84
Piotroski F-Score	n/a