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OBIC Co (JP:4684)
:4684
Japanese Market
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OBIC Co (4684) Ratios

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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 ¥0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.19 6.56 6.56 6.35 6.46
Quick Ratio
8.17 6.55 6.55 6.33 6.45
Cash Ratio
7.43 5.97 5.97 5.78 5.82
Solvency Ratio
1.03 0.95 0.95 1.35 1.51
Operating Cash Flow Ratio
2.44 1.96 1.96 1.96 1.85
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 151.30B¥ 123.66B¥ 123.66B¥ 132.90B¥ 105.79B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.16 1.16 1.12 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 2.88K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 3.87K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.16
Net Debt to EBITDA
-2.30 -2.32 -2.32 -2.40 -2.17
Profitability Margins
Gross Profit Margin
77.98%78.95%78.95%77.10%75.95%
EBIT Margin
67.00%63.55%63.55%62.39%60.50%
EBITDA Margin
69.16%65.82%65.82%64.89%63.22%
Operating Profit Margin
65.02%63.55%63.55%62.39%60.50%
Pretax Profit Margin
75.21%72.66%72.66%70.11%66.83%
Net Profit Margin
53.93%51.98%51.98%50.03%48.62%
Continuous Operations Profit Margin
53.93%51.98%51.98%50.03%48.62%
Net Income Per EBT
71.71%71.54%71.54%71.36%72.75%
EBT Per EBIT
115.66%114.34%114.34%112.38%110.45%
Return on Assets (ROA)
13.03%12.55%12.55%13.67%13.43%
Return on Equity (ROE)
15.71%14.55%14.55%15.29%14.82%
Return on Capital Employed (ROCE)
16.56%16.35%16.35%18.40%17.87%
Return on Invested Capital (ROIC)
11.88%11.70%11.70%13.13%13.00%
Return on Tangible Assets
13.03%12.55%12.55%13.67%13.44%
Earnings Yield
3.08%2.83%2.83%13.52%13.30%
Efficiency Ratios
Receivables Turnover
6.66 7.29 7.29 7.23 7.44
Payables Turnover
5.26 5.04 5.04 5.48 5.97
Inventory Turnover
86.19 68.30 68.30 62.68 69.86
Fixed Asset Turnover
2.25 1.96 1.96 1.81 1.59
Asset Turnover
0.24 0.24 0.24 0.27 0.28
Working Capital Turnover Ratio
0.65 0.74 0.74 0.77 0.70
Cash Conversion Cycle
-10.37 -17.00 -17.00 -10.30 -6.90
Days of Sales Outstanding
54.81 50.08 50.08 50.47 49.05
Days of Inventory Outstanding
4.23 5.34 5.34 5.82 5.22
Days of Payables Outstanding
69.41 72.43 72.43 66.60 61.17
Operating Cycle
59.04 55.43 55.43 56.29 54.27
Cash Flow Ratios
Operating Cash Flow Per Share
148.77 126.01 126.01 597.21 438.96
Free Cash Flow Per Share
144.78 117.52 117.52 584.14 417.44
CapEx Per Share
3.99 8.49 8.49 13.07 21.51
Free Cash Flow to Operating Cash Flow
0.97 0.93 0.93 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
2.01 2.02 2.02 2.43 2.00
Capital Expenditure Coverage Ratio
37.25 14.84 14.84 45.69 20.40
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.52 0.50 0.50 0.53 0.44
Free Cash Flow Yield
2.91%2.54%2.54%13.97%11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.46 35.33 35.33 7.40 7.52
Price-to-Sales (P/S) Ratio
17.51 18.36 18.36 3.70 3.66
Price-to-Book (P/B) Ratio
4.87 5.14 5.14 1.13 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
34.33 39.36 39.36 7.16 8.83
Price-to-Operating Cash Flow Ratio
33.41 36.70 36.70 7.00 8.39
Price-to-Earnings Growth (PEG) Ratio
7.67 2.23 2.23 0.48 0.51
Price-to-Fair Value
4.87 5.14 5.14 1.13 1.11
Enterprise Value Multiple
23.01 25.58 25.58 3.30 3.61
Enterprise Value
1.99T 1.88T 1.88T 214.36B 204.38B
EV to EBITDA
23.01 25.58 25.58 3.30 3.61
EV to Sales
15.91 16.84 16.84 2.14 2.28
EV to Free Cash Flow
31.20 36.09 36.09 4.14 5.51
EV to Operating Cash Flow
30.37 33.65 33.65 4.05 5.24
Tangible Book Value Per Share
1.02K 899.55 899.55 3.70K 3.30K
Shareholders’ Equity Per Share
1.02K 899.82 899.82 3.70K 3.31K
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.29 0.27
Revenue Per Share
283.91 251.85 251.85 1.13K 1.01K
Net Income Per Share
153.12 130.92 130.92 565.14 489.96
Tax Burden
0.72 0.72 0.72 0.71 0.73
Interest Burden
1.12 1.14 1.14 1.12 1.10
Research & Development to Revenue
0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.97 0.96 0.96 0.75 0.65
Currency in JPY
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