Obara Group Statistics

Total Valuation

Obara Group has a market cap or net worth of JPY 54.13 billion. The enterprise value is 29.13 billion.

Market Cap	54.13B
Enterprise Value	29.13B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Obara Group has 16.09 million shares outstanding. The number of shares has increased by 10.92% in one year.

Current Share Class	n/a
Shares Outstanding	16.09M
Shares Change (YoY)	+10.92%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	42.32%
Owned by Institutions (%)	28.67%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.73
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.25
EV / Sales	0.51
EV / EBITDA	2.70
EV / EBIT	3.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.11.

Current Ratio	4.25
Quick Ratio	2.86
Debt / Equity	0.11
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	87.66

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.46%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	7.46%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	33.44M
Profits Per Employee	4.00M
Employee Count	1,711
Asset Turnover	0.58
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.46, so Obara Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-7.65%
50-Day Moving Average	3,678.70
200-Day Moving Average	4,005.80
Relative Strength Index (RSI)	27.44
Average Volume (20 Days)	34,645

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 57.22 billion and earned 6.85 billion in profits. Earnings per share was 374.68.

Revenue	57.22B
Gross Profit	18.44B
Operating Income	9.38B
Pretax Income	10.35B
Net Income	6.85B
EBITDA	10.78B
EBIT	9.38B
Earnings Per Share (EPS)	374.68

Full Income Statement

Balance Sheet

The company has 33.20 billion in cash and 8.03 billion in debt, giving a net cash position of 25.17 billion or 1,564.85 per share.

Cash & Cash Equivalents	33.20B
Total Debt	8.03B
Net Cash	25.17B
Net Cash Per Share	1,564.85
Equity (Book Value)	74.22B
Book Value Per Share	4,598.45
Working Capital	56.68B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.22%, with operating and profit margins of 16.39% and 11.97%.

Gross Margin	32.22%
Operating Margin	16.39%
Pretax Margin	18.09%
Profit Margin	11.97%
EBITDA Margin	18.84%
EBIT Margin	16.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	150.00
Dividend Yield	4.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.92%
Shareholder Yield	-6.47%
Earnings Yield	12.65%
FCF Yield	n/a

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 3.95.

Altman Z-Score	3.95
Piotroski F-Score	n/a