Japan · Delayed Price · Currency is JPY Obara Group Statistics
Total Valuation
Obara Group has a market cap or net worth of JPY 91.10 billion. The enterprise value is 74.88 billion.
| Market Cap | 91.10B |
| Enterprise Value | 74.88B |
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 14.41 million shares outstanding. The number of shares has decreased by -5.21% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -5.21% |
| Shares Change (QoQ) | -1.65% |
| Owned by Insiders (%) | 21.55% |
| Owned by Institutions (%) | 35.58% |
| Float | 11.19M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 64.11 |
| P/OCF Ratio | 23.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 52.70.
| EV / Earnings | 9.73 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 6.44 |
| EV / FCF | 52.70 |
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 | 5.55 |
| 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) | 6.81% |
| 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 | 35.12% |
Stock Price Statistics
The stock price has increased by +80.83% in the last 52 weeks. The beta is 0.57, so Obara Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +80.83% |
| 50-Day Moving Average | 5,679.60 |
| 200-Day Moving Average | 4,625.83 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 84,575 |
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 | 13.85B |
| 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 1,134.73 per share.
| Cash & Cash Equivalents | 24.24B |
| Total Debt | 7.88B |
| Net Cash | 16.36B |
| Net Cash Per Share | 1,134.73 |
| Equity (Book Value) | 74.47B |
| Book Value Per Share | 5,156.37 |
| Working Capital | 51.17B |
Cash Flow
In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.45 billion, giving a free cash flow of 1.42 billion.
| Operating Cash Flow | 3.87B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -82.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 98.58 |
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 | 19.92% |
| EBIT Margin | 16.71% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.39% |
| Buyback Yield | 5.21% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 8.45% |
| FCF Yield | 1.56% |
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 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |