Obara Group Incorporated (TYO:6877)

Obara Group Statistics

Total Valuation

Obara Group has a market cap or net worth of JPY 70.26 billion. The enterprise value is 52.27 billion.

Market Cap	70.26B
Enterprise Value	52.27B

Important Dates

The last earnings date was 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 -3.67% in one year.

Current Share Class	15.37M
Shares Outstanding	15.37M
Shares Change (YoY)	-3.67%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	26.07%
Float	8.45M

Valuation Ratios

The trailing PE ratio is 11.18.

PE Ratio	11.18
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.91
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.25
EV / Sales	0.78
EV / EBITDA	4.01
EV / EBIT	4.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.10.

Current Ratio	4.27
Quick Ratio	2.78
Debt / Equity	0.10
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	511.86

Financial Efficiency

Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	9.55%
Return on Assets (ROA)	6.38%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	34.74M
Profits Per Employee	3.74M
Employee Count	1,926
Asset Turnover	0.64
Inventory Turnover	1.92

Taxes

In the past 12 months, Obara Group has paid 3.68 billion in taxes.

Income Tax	3.68B
Effective Tax Rate	33.76%

Stock Price Statistics

The stock price has increased by +8.56% 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	+8.56%
50-Day Moving Average	3,853.20
200-Day Moving Average	3,880.75
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	28,895

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 66.91 billion and earned 7.21 billion in profits. Earnings per share was 408.80.

Revenue	66.91B
Gross Profit	21.78B
Operating Income	10.75B
Pretax Income	10.90B
Net Income	7.21B
EBITDA	13.03B
EBIT	10.75B
Earnings Per Share (EPS)	408.80

Balance Sheet

The company has 26.07 billion in cash and 7.92 billion in debt, with a net cash position of 18.15 billion or 1,180.31 per share.

Cash & Cash Equivalents	26.07B
Total Debt	7.92B
Net Cash	18.15B
Net Cash Per Share	1,180.31
Equity (Book Value)	77.04B
Book Value Per Share	5,032.25
Working Capital	54.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.55%, with operating and profit margins of 16.06% and 10.77%.

Gross Margin	32.55%
Operating Margin	16.06%
Pretax Margin	16.29%
Profit Margin	10.77%
EBITDA Margin	19.47%
EBIT Margin	16.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	150.00
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.67%
Shareholder Yield	7.54%
Earnings Yield	10.26%
FCF Yield	n/a

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