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O.B.System Inc. (JP:5576)
:5576
Total Valuation
O.B.System Inc. has a market cap or net worth of ¥6.24B. The enterprise value is ¥4.32B.
Market Cap¥6.24B
Enterprise Value¥4.32B
Share Statistics
O.B.System Inc. has 2,367,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,367,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
O.B.System Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.25%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee17.15M
Profits Per Employee1.08M
Employee Count448
Asset Turnover1.19
Inventory Turnover374.31
Valuation Ratios
The current PE Ratio of O.B.System Inc. is 11.73. O.B.System Inc.’s PEG ratio is 0.33.
PE Ratio11.73
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.11
Price to FCF25.85
Price to Operating Cash Flow25.20
PEG Ratio0.33
Income Statement
In the last 12 months, O.B.System Inc. had revenue of 7.68B and earned 485.25M in profits. Earnings per share was 210.57.
Revenue7.68B
Gross Profit1.45B
Operating Income562.70M
Pretax Income695.42M
Net Income485.25M
EBITDA761.03M
Earnings Per Share (EPS)210.57
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
O.B.System Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 3.04%
Dividend Per Share¥40
Dividend Yield3.04%
Payout Ratio16.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change25.01%
50-Day Moving Average2.45K
200-Day Moving Average2.26K
Relative Strength Index (RSI)60.41
Average Volume (3m)4.04K
Important Dates
O.B.System Inc. upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
O.B.System Inc. as a current ratio of 3.74, with Debt / Equity ratio of 0.00%
Current Ratio3.74
Quick Ratio3.73
Debt to Market Cap0.00
Net Debt to EBITDA-3.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, O.B.System Inc. has paid 210.17M in taxes.
Income Tax210.17M
Effective Tax Rate0.30
Enterprise Valuation
O.B.System Inc. EV to EBITDA ratio is 4.01, with an EV/FCF ratio of 7.07.
EV to Sales0.40
EV to EBITDA4.01
EV to Free Cash Flow7.07
EV to Operating Cash Flow6.60
Balance Sheet
O.B.System Inc. has ¥2.50B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.50B billion.
Cash & Marketable Securities¥2.50B
Total Debt¥0.00
Net Cash-¥2.50B
Net Cash Per Share-¥1.06K
Tangible Book Value Per Share¥2.07K
Margins
Gross margin is 16.75%, with operating margin of 7.32%, and net profit margin of 6.31%.
Gross Margin16.75%
Operating Margin7.32%
Pretax Margin9.05%
Net Profit Margin6.31%
EBITDA Margin9.90%
EBIT Margin9.05%
Analyst Forecast
The average price target for O.B.System Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.42%
EPS Growth Forecast12.23%