OBIC Co.,Ltd.
Other OTCTotal Valuation
OBIC Co.,Ltd. carries a market capitalization of 11.08B, placing it among publicly traded companies globally.
| Market Cap | 11.08B |
| Enterprise Value | N/A |
Share Statistics
OBIC Co.,Ltd. currently has 439.89M shares outstanding.
| Shares Outstanding | 439.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
OBIC Co.,Ltd. trades at a trailing price-to-earnings ratio of 80.84. The price-to-sales ratio is 42.55, and the price-to-book ratio stands at 6.54.
| PE Ratio | 80.84 |
| PS Ratio | 42.55 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 76.09 |
| P/OCF Ratio | 82.73 |
Financial Position
OBIC Co.,Ltd. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.61 |
| Quick Ratio | 6.91 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.50 |
| Return on Assets (ROA) | 6.67 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.86 |
Taxes
Over the trailing twelve months, OBIC Co.,Ltd. has paid 11.48B in income taxes, reflecting an effective tax rate of 27.93.
| Income Tax | 11.48B |
| Effective Tax Rate | 27.93 |
Stock Price Statistics
OBIC Co.,Ltd.'s stock has declined approximately -11.99313% over the past 52 weeks. The 50-day moving average sits at 26.19, while the 200-day moving average is 31.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.99313% |
| 50-Day Moving Average | 26.19 |
| 200-Day Moving Average | 31.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OBIC Co.,Ltd. generated 56.26B in revenue and converted that into 29.61B in net income, yielding earnings per share of 67.32. EBITDA reached 35.53B, while operating income came in at 35.53B.
| Revenue | 56.26B |
| Gross Profit | 43.35B |
| Operating Income | 35.53B |
| Pretax Income | 41.09B |
| Net Income | 29.61B |
| EBITDA | 35.53B |
| EBIT | 35.53B |
| Earnings Per Share (EPS) | 67.32 |
Balance Sheet
Total book value stands at 365.83B, with working capital of 172.14B providing operational flexibility.
| Cash & Cash Equivalents | 180.13B |
| Total Debt | N/A |
| Net Debt | -180.13B |
| Equity (Book Value) | 365.83B |
| Book Value Per Share | 831.71 |
| Working Capital | 172.14B |
Cash Flow
OBIC Co.,Ltd. produced 28.94B in operating cash flow over the past twelve months. After subtracting -2.52B in capital expenditures, free cash flow totaled 26.41B - equivalent to 60.05 per share.
| Operating Cash Flow | 28.94B |
| Capital Expenditures | -2.52B |
| Free Cash Flow | 26.41B |
| FCF Per Share | 60.05 |
Margins
OBIC Co.,Ltd. operates with a gross margin of 77.06, reflecting its pricing power and cost economics. The operating margin of 63.15 and net profit margin of 52.63 provide insight into operational efficiency.
| Gross Margin | 77.06 |
| Operating Margin | 63.15 |
| Pretax Margin | 73.04 |
| Profit Margin | 52.63 |
| EBITDA Margin | 63.15 |
Dividends & Yields
The company's payout ratio of 38.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 26.21 |
| Dividend Yield | N/A |
| Payout Ratio | 38.93 |
| Shareholder Yield | 1.14 |
| FCF Yield | 1.31 |
Stock Splits
OBIC Co.,Ltd.'s most recent stock split took place on September 27, 2024 with a 1:5 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:5 |
Scores
OBIC Co.,Ltd. posts an Altman Z-Score of 25.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.92 |