Japan · Delayed Price · Currency is JPY Obara Group Statistics
Total Valuation
Obara Group has a market cap or net worth of JPY 83.60 billion. The enterprise value is 65.61 billion.
| Market Cap | 83.60B |
| Enterprise Value | 65.61B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Obara Group has 14.41 million shares outstanding. The number of shares has decreased by -6.23% in one year.
| Current Share Class | 14.41M |
| Shares Outstanding | 14.41M |
| Shares Change (YoY) | -6.23% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 47.25% |
| Owned by Institutions (%) | 33.35% |
| Float | 7.60M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 58.83 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 46.17.
| EV / Earnings | 8.13 |
| EV / Sales | 0.92 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 5.48 |
| EV / FCF | 46.17 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.09 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 5.55 |
| Interest Coverage | 748.94 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 13.29% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 36.97M |
| Profits Per Employee | 4.19M |
| Employee Count | 1,926 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Obara Group has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 34.45% |
Stock Price Statistics
The stock price has increased by +37.77% in the last 52 weeks. The beta is 0.59, so Obara Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +37.77% |
| 50-Day Moving Average | 5,951.40 |
| 200-Day Moving Average | 5,145.00 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 48,050 |
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 71.21 billion and earned 8.07 billion in profits. Earnings per share was 473.55.
| Revenue | 71.21B |
| Gross Profit | 23.36B |
| Operating Income | 11.98B |
| Pretax Income | 12.35B |
| Net Income | 8.07B |
| EBITDA | 14.61B |
| EBIT | 11.98B |
| Earnings Per Share (EPS) | 473.55 |
Balance Sheet
The company has 26.02 billion in cash and 7.89 billion in debt, with a net cash position of 18.14 billion or 1,258.15 per share.
| Cash & Cash Equivalents | 26.02B |
| Total Debt | 7.89B |
| Net Cash | 18.14B |
| Net Cash Per Share | 1,258.15 |
| Equity (Book Value) | 77.14B |
| Book Value Per Share | 5,341.48 |
| Working Capital | 54.99B |
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 | 2.63B |
| Net Borrowing | -82.00M |
| Free Cash Flow | 1.42B |
| FCF Per Share | 98.58 |
Margins
Gross margin is 32.81%, with operating and profit margins of 16.83% and 11.33%.
| Gross Margin | 32.81% |
| Operating Margin | 16.83% |
| Pretax Margin | 17.35% |
| Profit Margin | 11.33% |
| EBITDA Margin | 20.52% |
| EBIT Margin | 16.83% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 6.23% |
| Shareholder Yield | 8.76% |
| Earnings Yield | 9.65% |
| FCF Yield | 1.70% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |