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Obara Group Incorporated

Obara Group Incorporated

6877.T
Obara Group IncorporatedJP flagTokyo Stock Exchange
6,170.00
JPY
+10.00
- -
88.93BMarket Cap

Total Valuation

Obara Group Incorporated carries a market capitalization of 88.93B, placing it among publicly traded companies globally. Its enterprise value stands at 23.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.93B
Enterprise Value23.50B

Share Statistics

Obara Group Incorporated currently has 17.81M shares outstanding.

Shares Outstanding17.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Obara Group Incorporated trades at a trailing price-to-earnings ratio of 10.40. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 0.85.

PE Ratio10.40
PS Ratio1.26
PB Ratio0.85
P/TBV Ratio0.85
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Obara Group Incorporated trades at an EV/EBITDA multiple of 3.03 and an EV/FCF ratio of 1,296.14. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.03 provides insight into valuation relative to core operating earnings.

EV / Sales0.45
EV / EBITDA3.03
EV / EBIT3.03
EV / FCF1,296.14

Financial Position

Obara Group Incorporated maintains a current ratio of 4.85, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.72, indicating moderate leverage, while an interest coverage ratio of 298.08 demonstrates strong ability to service its debt obligations.

Current Ratio4.85
Quick Ratio2.64
Debt / Equity0.72
Debt / EBITDA0.07
Interest Coverage298.08

Financial Efficiency

Obara Group Incorporated posts a return on equity of 8.34 and a return on invested capital of 7.07.

Return on Equity (ROE)8.34
Return on Assets (ROA)6.68
Return on Invested Capital (ROIC)7.07
Return on Capital Employed (ROCE)7.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.92

Taxes

Over the trailing twelve months, Obara Group Incorporated has paid 2.75B in income taxes, reflecting an effective tax rate of 30.27.

Income Tax2.75B
Effective Tax Rate30.27

Stock Price Statistics

Obara Group Incorporated's stock has gained approximately 71.62726% over the past 52 weeks. The 50-day moving average sits at 6,062.00, while the 200-day moving average is 4,885.38.

Beta (5Y)N/A
52-Week Price Change71.62726%
50-Day Moving Average6,062.00
200-Day Moving Average4,885.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Obara Group Incorporated generated 52.19B in revenue and converted that into 6.33B in net income, yielding earnings per share of 362.23. EBITDA reached 7.75B, while operating income came in at 7.75B.

Revenue52.19B
Gross Profit16.33B
Operating Income7.75B
Pretax Income9.09B
Net Income6.33B
EBITDA7.75B
EBIT7.75B
Earnings Per Share (EPS)362.23

Balance Sheet

Obara Group Incorporated holds 42.94B in cash and equivalents against 558.00M in total debt, resulting in a net debt position of -42.30B. Total book value stands at 77.25B, with working capital of 62.60B providing operational flexibility.

Cash & Cash Equivalents42.94B
Total Debt558.00M
Net Debt-42.30B
Equity (Book Value)77.25B
Book Value Per Share4,459.81
Working Capital62.60B

Margins

Obara Group Incorporated operates with a gross margin of 31.28, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of 12.12 provide insight into operational efficiency.

Gross Margin31.28
Operating Margin14.85
Pretax Margin17.41
Profit Margin12.12
EBITDA Margin14.85

Stock Splits

Obara Group Incorporated's most recent stock split took place on March 27, 2007 with a 2:3 split ratio.

Last Split Date3/27/2007
Split Ratio2:3

Scores

Obara Group Incorporated posts an Altman Z-Score of 4.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.62