OBIC Co (OBL) Stock Statistics & Valuation Metrics
Total Valuation
OBIC Co has a market cap or net worth of EUR 14.96B. The enterprise value is EUR 1.44T.
- Market Cap
- EUR 14.96B
- Enterprise Value
- EUR 1.44T
Share Statistics
OBIC Co has 492,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 492,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 17.96%
Financial Efficiency
OBIC Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.92%.
- Return on Equity (ROE)
- 0.15
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 10.92%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 59.93M
- Profits Per Employee
- 33.33M
- Employee Count
- 2,256
- Asset Turnover
- 0.22
- Inventory Turnover
- 96.23
Valuation Ratios
The current PE Ratio of OBIC Co is 32.29. OBIC Co’s PEG ratio is 1.66.
- PE Ratio
- 32.29
- PS Ratio
- 18.18
- PB Ratio
- 5.12
- Price to FCF
- 34.20
- Price to Operating Cash Flow
- 33.88
- PEG Ratio
- 1.66
Income Statement
In the last 12 months, OBIC Co had revenue of 135.21B and earned 75.19B in profits. Earnings per share was 171.61.
- Revenue
- 135.21B
- Gross Profit
- 105.67B
- Operating Income
- 88.82B
- Pretax Income
- 104.74B
- Net Income
- 75.19B
- EBITDA
- 107.44B
- Earnings Per Share (EPS)
- 171.61
Cash Flow
In the last 12 months, operating cash flow was 78.48B and capital expenditures -1.69B, giving a free cash flow of 76.80B billion.
- Operating Cash Flow
- 78.48B
- Free Cash Flow
- 76.80B
- Free Cash Flow per Share
- 177.00
Dividends & Yields
OBIC Co pays an annual dividend of ―, resulting in a dividend yield of 1.59%
- Dividend Per Share
- ―
- Dividend Yield
- 1.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.92%
- Earnings Yield
- 3.09%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- 31.30%
- 50-Day Moving Average
- 28.43
- 200-Day Moving Average
- 23.45
- Relative Strength Index (RSI)
- 79.75
- Average Volume (3m)
- 45
Important Dates
OBIC Co upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- ―
Financial Position
OBIC Co as a current ratio of 6.54, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.54
- Quick Ratio
- 6.53
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.93
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, OBIC Co has paid 29.55B in taxes.
- Income Tax
- 29.55B
- Effective Tax Rate
- 0.28
Enterprise Valuation
OBIC Co EV to EBITDA ratio is 22.74, with an EV/FCF ratio of 31.52.
- EV to Sales
- 16.76
- EV to EBITDA
- 22.74
- EV to Free Cash Flow
- 31.52
- EV to Operating Cash Flow
- 30.84
Balance Sheet
OBIC Co has EUR 206.42B in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 206.42B billion.
- Cash & Marketable Securities
- EUR 206.42B
- Total Debt
- EUR 0.00
- Net Cash
- EUR 206.42B
- Net Cash Per Share
- EUR 419.55
- Tangible Book Value Per Share
- EUR 1,196.93
Margins
Gross margin is 78.60%, with operating margin of 66.60%, and net profit margin of 56.96%.
- Gross Margin
- 78.60%
- Operating Margin
- 66.60%
- Pretax Margin
- 79.87%
- Net Profit Margin
- 56.96%
- EBITDA Margin
- 73.69%
- EBIT Margin
- 71.71%
Analyst Forecast
The average price target for OBIC Co is EUR 28.43, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 28.43
- Price Target Upside
- 17.37% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 1.79%
- EPS Growth Forecast
- 7.66%