OBIC Co (4684) Ratios

1 Followers

OBIC Co Ratios

JP:4684's free cash flow for Q1 2026 was ¥0.79. For the 2026 fiscal year, JP:4684's free cash flow was decreased by ¥ and operating cash flow was ¥0.84. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 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	-2.27	-2.32	-2.40
Profitability Margins
Gross Profit Margin	―	77.85%	78.15%	78.95%	77.10%
EBIT Margin	―	74.30%	65.69%	63.55%	62.39%
EBITDA Margin	―	76.52%	67.69%	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	16.18	25.58	26.11
Enterprise Value	―	1.70T	1.48T	1.88T	1.70T
EV to EBITDA	―	18.27	16.18	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	1.18	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