OBIC Business Consultants Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
OBIC Business Consultants Co., Ltd. carries a market capitalization of 491.66B, placing it among publicly traded companies globally.
| Market Cap | 491.66B |
| Enterprise Value | N/A |
Share Statistics
OBIC Business Consultants Co., Ltd. currently has 75.18M shares outstanding.
| Shares Outstanding | 75.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OBIC Business Consultants Co., Ltd. trades at a trailing price-to-earnings ratio of 72.11. The price-to-sales ratio is 24.84, and the price-to-book ratio stands at 4.57.
| PE Ratio | 72.11 |
| PS Ratio | 24.84 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 43.19 |
| P/OCF Ratio | 43.42 |
Financial Position
OBIC Business Consultants Co., Ltd. maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.31 |
| Quick Ratio | 4.05 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 6.58 |
| Return on Assets (ROA) | 4.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 6.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.57 |
Taxes
Over the trailing twelve months, OBIC Business Consultants Co., Ltd. has paid 3.28B in income taxes, reflecting an effective tax rate of 29.75.
| Income Tax | 3.28B |
| Effective Tax Rate | 29.75 |
Stock Price Statistics
OBIC Business Consultants Co., Ltd.'s stock has declined approximately -22.76807% over the past 52 weeks. The 50-day moving average sits at 6,057.96, while the 200-day moving average is 7,265.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.76807% |
| 50-Day Moving Average | 6,057.96 |
| 200-Day Moving Average | 7,265.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OBIC Business Consultants Co., Ltd. generated 22.47B in revenue and converted that into 7.74B in net income, yielding earnings per share of 102.93. EBITDA reached 10.59B, while operating income came in at 10.59B.
| Revenue | 22.47B |
| Gross Profit | 18.38B |
| Operating Income | 10.59B |
| Pretax Income | 11.01B |
| Net Income | 7.74B |
| EBITDA | 10.59B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 102.93 |
Balance Sheet
Total book value stands at 122.21B, with working capital of 127.35B providing operational flexibility.
| Cash & Cash Equivalents | 155.49B |
| Total Debt | N/A |
| Net Debt | -155.49B |
| Equity (Book Value) | 122.21B |
| Book Value Per Share | 1,625.81 |
| Working Capital | 127.35B |
Cash Flow
OBIC Business Consultants Co., Ltd. produced 12.85B in operating cash flow over the past twelve months. After subtracting -68.86M in capital expenditures, free cash flow totaled 12.78B - equivalent to 170.04 per share.
| Operating Cash Flow | 12.85B |
| Capital Expenditures | -68.86M |
| Free Cash Flow | 12.78B |
| FCF Per Share | 170.04 |
Margins
OBIC Business Consultants Co., Ltd. operates with a gross margin of 81.81, reflecting its pricing power and cost economics. The operating margin of 47.12 and net profit margin of 34.44 provide insight into operational efficiency.
| Gross Margin | 81.81 |
| Operating Margin | 47.12 |
| Pretax Margin | 49.02 |
| Profit Margin | 34.44 |
| EBITDA Margin | 47.12 |
Dividends & Yields
The company's payout ratio of 34.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 35.00 |
| Dividend Yield | N/A |
| Payout Ratio | 34.00 |
| Shareholder Yield | 0.47 |
| FCF Yield | 2.32 |
Stock Splits
OBIC Business Consultants Co., Ltd.'s most recent stock split took place on December 26, 2018 with a 1:2 split ratio.
| Last Split Date | 12/26/2018 |
| Split Ratio | 1:2 |
Scores
OBIC Business Consultants Co., Ltd. posts an Altman Z-Score of 9.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.13 |