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OBIC Co (JP:4684)
:4684
Japanese Market
4684
OBIC Co
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OBIC Co (4684) Ratios

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OBIC Co Ratios

JP:4684's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, JP:4684's free cash flow was decreased by ¥ and operating cash flow was ¥0.75. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 7.13 6.54 6.56 6.35
Quick Ratio
 ― 7.12 6.53 6.55 6.33
Cash Ratio
 ― 6.50 5.95 5.97 5.78
Solvency Ratio
 ― 1.01 0.76 0.95 1.35
Operating Cash Flow Ratio
 ― 2.04 2.12 1.96 1.96
Short-Term Operating Cash Flow Coverage
 ― 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ ―¥ 153.07B¥ 125.08B¥ 123.66B¥ 132.90B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 ― 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.15 1.20 1.16 1.12
Debt Service Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Debt to Market Cap
 ― 0.00 0.00 0.00 0.00
Interest Debt Per Share
 ― 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 ― -2.16 -1.93 -2.32 -2.40
Profitability Margins
Gross Profit Margin
―77.85%78.15%78.95%77.10%
EBIT Margin
―74.30%77.47%63.55%62.39%
EBITDA Margin
―76.52%79.46%65.82%64.89%
Operating Profit Margin
―64.65%65.69%63.55%62.39%
Pretax Profit Margin
―74.30%77.47%72.66%70.11%
Net Profit Margin
―53.30%55.61%51.98%50.03%
Continuous Operations Profit Margin
―53.30%55.61%51.98%50.03%
Net Income Per EBT
―71.74%71.79%71.54%71.36%
EBT Per EBIT
―114.93%117.92%114.34%112.38%
Return on Assets (ROA)
―12.91%12.15%12.55%13.67%
Return on Equity (ROE)
―14.89%14.57%14.55%15.29%
Return on Capital Employed (ROCE)
―16.69%15.21%16.35%18.40%
Return on Invested Capital (ROIC)
―11.97%10.92%11.70%13.13%
Return on Tangible Assets
―12.92%12.15%12.55%13.67%
Earnings Yield
―3.41%4.46%2.83%2.70%
Efficiency Ratios
Receivables Turnover
 ― 6.79 7.25 7.29 7.23
Payables Turnover
 ― 5.12 5.06 5.04 5.48
Inventory Turnover
 ― 69.93 96.23 68.30 62.68
Fixed Asset Turnover
 ― 2.16 2.44 1.96 1.81
Asset Turnover
 ― 0.24 0.22 0.24 0.27
Working Capital Turnover Ratio
 ― 0.70 0.71 0.74 0.77
Cash Conversion Cycle
 ― -12.32 -18.00 -17.00 -10.30
Days of Sales Outstanding
 ― 53.76 50.38 50.08 50.47
Days of Inventory Outstanding
 ― 5.22 3.79 5.34 5.82
Days of Payables Outstanding
 ― 71.30 72.17 72.43 66.60
Operating Cycle
 ― 58.98 54.17 55.43 56.29
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 142.75 168.31 126.01 119.44
Free Cash Flow Per Share
 ― 138.05 163.25 117.52 116.83
CapEx Per Share
 ― 4.70 5.06 8.49 2.61
Free Cash Flow to Operating Cash Flow
 ― 0.97 0.97 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
 ― 2.02 2.09 2.02 2.43
Capital Expenditure Coverage Ratio
 ― 30.36 33.23 14.84 45.69
Operating Cash Flow Coverage Ratio
 ― 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 ― 0.52 0.55 0.50 0.53
Free Cash Flow Yield
―3.20%4.24%2.54%2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 29.33 22.45 35.33 36.98
Price-to-Sales (P/S) Ratio
 ― 15.63 12.48 18.36 18.50
Price-to-Book (P/B) Ratio
 ― 4.37 3.27 5.14 5.65
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 31.21 23.60 39.36 35.78
Price-to-Operating Cash Flow Ratio
 ― 30.18 22.89 36.70 35.00
Price-to-Earnings Growth (PEG) Ratio
 ― 2.40 1.33 2.23 2.41
Price-to-Fair Value
 ― 4.37 3.27 5.14 5.65
Enterprise Value Multiple
 ― 18.27 13.78 25.58 26.11
Enterprise Value
 ― 1.70T 1.48T 1.88T 1.70T
EV to EBITDA
 ― 18.27 13.78 25.58 26.11
EV to Sales
 ― 13.98 10.95 16.84 16.94
EV to Free Cash Flow
 ― 27.92 20.70 36.09 32.76
EV to Operating Cash Flow
 ― 27.00 20.07 33.65 32.04
Tangible Book Value Per Share
 ― 986.12 1.18K 899.55 739.11
Shareholders’ Equity Per Share
 ― 986.31 1.18K 899.82 739.43
Tax and Other Ratios
Effective Tax Rate
 ― 0.28 0.28 0.28 0.29
Revenue Per Share
 ― 275.63 308.59 251.85 225.91
Net Income Per Share
 ― 146.91 171.61 130.92 113.03
Tax Burden
 ― 0.72 0.72 0.72 0.71
Interest Burden
 ― 1.00 1.00 1.14 1.12
Research & Development to Revenue
 ― 0.00 0.00 0.02 0.02
SG&A to Revenue
 ― 0.13 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.97 0.98 0.96 0.75
Currency in JPY