OBIC Co Statistics
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OBIC Co (4684) Stock Statistics & Valuation Metrics
Total Valuation
OBIC Co has a market cap or net worth of JPY 2.68T. The enterprise value is JPY 1.92T.
- Market Cap
- JPY 2.68T
- Enterprise Value
- JPY 1.92T
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
- 18.02%
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 32.50. OBIC Co’s PEG ratio is 1.67.
- PE Ratio
- 32.50
- PS Ratio
- 18.30
- PB Ratio
- 5.15
- Price to FCF
- 34.43
- Price to Operating Cash Flow
- 34.10
- PEG Ratio
- 1.67
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 JPY 47.00, resulting in a dividend yield of 1.51%
- Dividend Per Share
- JPY 47.00
- Dividend Yield
- 1.51%
- Payout Ratio
- 46.60%
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- 3.05%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- 26.83%
- 50-Day Moving Average
- 5344.94
- 200-Day Moving Average
- 4391.81
- Relative Strength Index (RSI)
- 64.81
- Average Volume (3m)
- 1.93M
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
- Sep 29, 2026
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 23.09, with an EV/FCF ratio of 32.01.
- EV to Sales
- 17.02
- EV to EBITDA
- 23.09
- EV to Free Cash Flow
- 32.01
- EV to Operating Cash Flow
- 31.32
Balance Sheet
OBIC Co has JPY 206.42B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 206.42B billion.
- Cash & Marketable Securities
- JPY 206.42B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 206.42B
- Net Cash Per Share
- JPY 419.55
- Tangible Book Value Per Share
- JPY 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 JPY 5,000.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 5,000.00
- Price Target Upside
- 19.58% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- 12.98%
- EPS Growth Forecast
- 19.90%
Scores
- Smart Score
- ―
- AI Score
- 79
