O.B.System Inc. (JP:5576)
:5576
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Total Valuation
O.B.System Inc. has a market cap or net worth of ¥6.58B. The enterprise value is ¥4.45B.
Market Cap¥6.58B
Enterprise Value¥4.45B
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 0.11 and return on invested capital (ROIC) is 7.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee19.32M
Profits Per Employee1.34M
Employee Count448
Asset Turnover1.14
Inventory Turnover286.96
Valuation Ratios
The current PE Ratio of O.B.System Inc. is 6.6. O.B.System Inc.’s PEG ratio is 0.42.
PE Ratio6.6
PS Ratio0.67
PB Ratio1.02
Price to Fair Value1.02
Price to FCF18.58
Price to Operating Cash Flow0.00
PEG Ratio0.42
Income Statement
In the last 12 months, O.B.System Inc. had revenue of 8.66B and earned 601.16M in profits. Earnings per share was 259.43.
Revenue8.66B
Gross Profit1.68B
Operating Income672.44M
Pretax Income847.08M
Net Income601.16M
EBITDA786.13M
Earnings Per Share (EPS)259.43
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 ¥50, resulting in a dividend yield of 3.13%
Dividend Per Share¥50
Dividend Yield3.13%
Payout Ratio43.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change16.85%
50-Day Moving Average2.63K
200-Day Moving Average2.75K
Relative Strength Index (RSI)62.90
Average Volume (3m)2.62K
Important Dates
O.B.System Inc. upcoming earnings date is Jul 16, 2026, TBA (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
O.B.System Inc. as a current ratio of 3.10, with Debt / Equity ratio of 4.77%
Current Ratio3.10
Quick Ratio3.08
Debt to Market Cap0.05
Net Debt to EBITDA-2.57
Interest Coverage Ratio278.67
Taxes
In the past 12 months, O.B.System Inc. has paid 245.92M in taxes.
Income Tax245.92M
Effective Tax Rate0.29
Enterprise Valuation
O.B.System Inc. EV to EBITDA ratio is 4.86, with an EV/FCF ratio of 12.15.
EV to Sales0.44
EV to EBITDA4.86
EV to Free Cash Flow12.15
EV to Operating Cash Flow11.59
Balance Sheet
O.B.System Inc. has ¥2.39B in cash and marketable securities with ¥334.86M in debt, giving a net cash position of ¥2.06B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥334.86M
Net Cash¥2.06B
Net Cash Per Share¥869.23
Tangible Book Value Per Share¥2.01K
Margins
Gross margin is 19.36%, with operating margin of 7.77%, and net profit margin of 6.95%.
Gross Margin19.36%
Operating Margin7.77%
Pretax Margin9.79%
Net Profit Margin6.95%
EBITDA Margin9.08%
EBIT Margin7.77%
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 Forecast12.64%
EPS Growth Forecast23.13%