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OBIC Co (JP:4684)
:4684
Japanese Market

OBIC Co (4684) Ratios

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OBIC Co Ratios

JP:4684's free cash flow for Q3 2026 was ¥0.78. For the 2026 fiscal year, JP:4684's free cash flow was decreased by ¥ and operating cash flow was ¥0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
8.41 7.13 6.56 6.35 6.46
Quick Ratio
8.40 7.12 6.55 6.33 6.45
Cash Ratio
7.63 6.50 5.97 5.78 5.82
Solvency Ratio
0.92 1.01 0.95 1.35 1.51
Operating Cash Flow Ratio
2.72 2.04 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
¥ 136.58B¥ 153.07B¥ 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
1.17 1.15 1.16 1.12 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
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 0.00
Net Debt to EBITDA
-2.03 -2.16 -2.32 -2.40 -2.17
Profitability Margins
Gross Profit Margin
78.07%77.85%78.95%77.10%75.95%
EBIT Margin
71.86%74.30%63.55%62.39%60.50%
EBITDA Margin
73.98%76.52%65.82%64.89%63.22%
Operating Profit Margin
65.39%64.65%63.55%62.39%60.50%
Pretax Profit Margin
76.53%74.30%72.66%70.11%66.83%
Net Profit Margin
54.86%53.30%51.98%50.03%48.62%
Continuous Operations Profit Margin
54.86%53.30%51.98%50.03%48.62%
Net Income Per EBT
71.69%71.74%71.54%71.36%72.75%
EBT Per EBIT
117.03%114.93%114.34%112.38%110.45%
Return on Assets (ROA)
12.79%12.91%12.55%13.67%13.43%
Return on Equity (ROE)
15.59%14.89%14.55%15.29%14.82%
Return on Capital Employed (ROCE)
15.97%16.69%16.35%18.40%17.87%
Return on Invested Capital (ROIC)
11.45%11.97%11.70%13.13%13.00%
Return on Tangible Assets
12.79%12.92%12.55%13.67%13.44%
Earnings Yield
4.20%3.41%2.83%2.70%2.66%
Efficiency Ratios
Receivables Turnover
7.11 6.79 7.29 7.23 7.44
Payables Turnover
4.67 5.12 5.04 5.48 5.97
Inventory Turnover
108.53 69.93 68.30 62.68 69.86
Fixed Asset Turnover
2.38 2.16 1.96 1.81 1.59
Asset Turnover
0.23 0.24 0.24 0.27 0.28
Working Capital Turnover Ratio
0.66 0.70 0.74 0.77 0.70
Cash Conversion Cycle
-23.49 -12.32 -17.00 -10.30 -6.90
Days of Sales Outstanding
51.32 53.76 50.08 50.47 49.05
Days of Inventory Outstanding
3.36 5.22 5.34 5.82 5.22
Days of Payables Outstanding
78.18 71.30 72.43 66.60 61.17
Operating Cycle
54.68 58.98 55.43 56.29 54.27
Cash Flow Ratios
Operating Cash Flow Per Share
160.95 142.75 126.01 119.44 87.79
Free Cash Flow Per Share
157.12 138.05 117.52 116.83 83.49
CapEx Per Share
3.82 4.70 8.49 2.61 4.30
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.93 0.98 0.95
Dividend Paid and CapEx Coverage Ratio
2.04 2.02 2.02 2.43 2.00
Capital Expenditure Coverage Ratio
42.08 30.36 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
0.54 0.52 0.50 0.53 0.44
Free Cash Flow Yield
4.03%3.20%2.54%2.79%2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.04 29.33 35.33 36.98 37.60
Price-to-Sales (P/S) Ratio
12.57 15.63 18.36 18.50 18.28
Price-to-Book (P/B) Ratio
3.44 4.37 5.14 5.65 5.57
Price-to-Free Cash Flow (P/FCF) Ratio
24.01 31.21 39.36 35.78 44.13
Price-to-Operating Cash Flow Ratio
23.56 30.18 36.70 35.00 41.96
Price-to-Earnings Growth (PEG) Ratio
6.70 2.40 2.23 2.41 2.56
Price-to-Fair Value
3.44 4.37 5.14 5.65 5.57
Enterprise Value Multiple
14.96 18.28 25.58 26.11 26.74
Enterprise Value
1.51T 1.70T 1.88T 1.70T 1.51T
EV to EBITDA
15.52 18.28 25.58 26.11 26.74
EV to Sales
11.48 13.98 16.84 16.94 16.91
EV to Free Cash Flow
21.93 27.92 36.09 32.76 40.82
EV to Operating Cash Flow
21.41 27.00 33.65 32.04 38.81
Tangible Book Value Per Share
1.10K 986.12 899.55 739.11 660.96
Shareholders’ Equity Per Share
1.10K 986.31 899.82 739.43 661.31
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.28 0.29 0.27
Revenue Per Share
300.05 275.63 251.85 225.91 201.56
Net Income Per Share
164.62 146.91 130.92 113.03 97.99
Tax Burden
0.72 0.72 0.72 0.71 0.73
Interest Burden
1.06 1.00 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
0.98 0.97 0.96 0.75 0.65
Currency in JPY