Obara Group Incorporated (TYO:6877)

Obara Group Statistics

Total Valuation

Obara Group has a market cap or net worth of JPY 99.31 billion. The enterprise value is 83.09 billion.

Market Cap	99.31B
Enterprise Value	83.09B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 29, 2026

Share Statistics

Obara Group has 14.87 million shares outstanding. The number of shares has decreased by -5.21% in one year.

Current Share Class	14.87M
Shares Outstanding	14.87M
Shares Change (YoY)	-5.21%
Shares Change (QoQ)	-1.65%
Owned by Insiders (%)	20.89%
Owned by Institutions (%)	21.67%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 15.10.

PE Ratio	15.10
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.33
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.80
EV / Sales	1.19
EV / EBITDA	6.02
EV / EBIT	7.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.11.

Current Ratio	3.92
Quick Ratio	2.50
Debt / Equity	0.11
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	683.65

Financial Efficiency

Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	36.11M
Profits Per Employee	4.00M
Employee Count	1,926
Asset Turnover	0.67
Inventory Turnover	2.00

Taxes

In the past 12 months, Obara Group has paid 4.18 billion in taxes.

Income Tax	4.18B
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has increased by +73.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.23%
50-Day Moving Average	5,559.20
200-Day Moving Average	4,432.43
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	54,885

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 69.55 billion and earned 7.70 billion in profits. Earnings per share was 442.34.

Revenue	69.55B
Gross Profit	22.71B
Operating Income	11.62B
Pretax Income	11.91B
Net Income	7.70B
EBITDA	13.79B
EBIT	11.62B
Earnings Per Share (EPS)	442.34

Balance Sheet

The company has 24.24 billion in cash and 7.88 billion in debt, with a net cash position of 16.36 billion or 1,100.21 per share.

Cash & Cash Equivalents	24.24B
Total Debt	7.88B
Net Cash	16.36B
Net Cash Per Share	1,100.21
Equity (Book Value)	74.47B
Book Value Per Share	4,956.96
Working Capital	51.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.17B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.66%, with operating and profit margins of 16.71% and 11.07%.

Gross Margin	32.66%
Operating Margin	16.71%
Pretax Margin	17.12%
Profit Margin	11.07%
EBITDA Margin	19.84%
EBIT Margin	16.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	150.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.91%
Buyback Yield	5.21%
Shareholder Yield	7.74%
Earnings Yield	7.75%
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 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6