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STOCKS

Obara Group Incorporated (JP:6877)

:6877

6877

Obara Group Incorporated

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Obara Group Incorporated (6877) Ratios

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Obara Group Incorporated Ratios

JP:6877's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, JP:6877's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	4.27	4.11	5.10	5.06	4.17
Quick Ratio	2.85	2.72	3.82	3.80	3.14
Cash Ratio	1.55	1.55	2.70	2.63	2.11
Solvency Ratio	0.32	0.30	0.30	0.42	0.27
Operating Cash Flow Ratio	0.30	0.30	0.53	0.36	0.38
Short-Term Operating Cash Flow Coverage	60.12	45.22	76.65	34.67	47.88
Net Current Asset Value	¥ 42.09B	¥ 40.10B	¥ 52.80B	¥ 54.87B	¥ 44.14B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.08	0.08	0.02	0.07
Debt-to-Equity Ratio	0.10	0.11	0.11	0.03	0.11
Debt-to-Capital Ratio	0.09	0.10	0.10	0.03	0.10
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.10	0.02	0.09
Financial Leverage Ratio	1.39	1.39	1.37	1.28	1.45
Debt Service Coverage Ratio	87.00	64.06	34.23	48.85	45.61
Interest Coverage Ratio	511.86	510.53	82.85	360.56	293.00
Debt to Market Cap	0.10	0.12	0.12	0.03	0.13
Interest Debt Per Share	520.05	504.12	476.41	128.15	429.53
Net Debt to EBITDA	-1.41	-1.53	-3.23	-3.19	-2.67
Profitability Margins
Gross Profit Margin	32.55%	32.26%	31.26%	31.74%	33.45%
EBIT Margin	16.06%	15.73%	16.31%	18.48%	19.57%
EBITDA Margin	19.28%	19.14%	18.80%	21.10%	22.41%
Operating Profit Margin	16.06%	15.73%	16.31%	16.33%	16.90%
Pretax Profit Margin	16.29%	16.41%	17.39%	18.44%	19.52%
Net Profit Margin	10.77%	10.96%	11.93%	13.06%	12.32%
Continuous Operations Profit Margin	10.79%	10.98%	11.94%	13.09%	12.34%
Net Income Per EBT	66.13%	66.80%	68.59%	70.84%	63.15%
EBT Per EBIT	101.40%	104.35%	106.61%	112.92%	115.49%
Return on Assets (ROA)	6.76%	6.51%	6.67%	7.62%	6.71%
Return on Equity (ROE)	9.69%	9.07%	9.12%	9.74%	9.75%
Return on Capital Employed (ROCE)	11.96%	11.15%	10.80%	11.30%	11.35%
Return on Invested Capital (ROIC)	7.92%	7.45%	7.40%	8.01%	7.16%
Return on Tangible Assets	7.14%	6.90%	6.70%	7.66%	6.75%
Earnings Yield	8.63%	9.94%	9.65%	11.64%	12.25%
Efficiency Ratios
Receivables Turnover	3.26	3.48	3.80	3.68	3.06
Payables Turnover	6.85	7.42	8.46	9.46	6.93
Inventory Turnover	1.89	1.78	1.94	2.00	1.85
Fixed Asset Turnover	2.91	2.71	3.27	3.57	3.20
Asset Turnover	0.63	0.59	0.56	0.58	0.54
Working Capital Turnover Ratio	1.25	1.06	0.90	0.95	1.03
Cash Conversion Cycle	251.39	261.03	240.71	242.95	263.55
Days of Sales Outstanding	111.97	105.00	96.02	99.16	119.39
Days of Inventory Outstanding	192.67	205.24	187.81	182.37	196.83
Days of Payables Outstanding	53.25	49.22	43.13	38.58	52.67
Operating Cycle	304.64	310.24	283.83	281.53	316.22
Cash Flow Ratios
Operating Cash Flow Per Share	334.48	321.08	484.23	330.49	422.30
Free Cash Flow Per Share	106.10	101.85	304.16	271.93	316.60
CapEx Per Share	228.38	219.23	180.07	58.56	105.70
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.63	0.82	0.75
Dividend Paid and CapEx Coverage Ratio	0.86	0.86	1.46	1.61	1.95
Capital Expenditure Coverage Ratio	1.46	1.46	2.69	5.64	4.00
Operating Cash Flow Coverage Ratio	0.64	0.64	1.03	2.61	0.99
Operating Cash Flow to Sales Ratio	0.08	0.08	0.15	0.10	0.13
Free Cash Flow Yield	1.94%	2.38%	7.53%	7.04%	9.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.45	10.06	10.37	8.59	8.16
Price-to-Sales (P/S) Ratio	1.23	1.10	1.24	1.12	1.01
Price-to-Book (P/B) Ratio	1.07	0.91	0.95	0.84	0.80
Price-to-Free Cash Flow (P/FCF) Ratio	50.82	41.97	13.28	14.19	10.14
Price-to-Operating Cash Flow Ratio	16.14	13.31	8.34	11.68	7.60
Price-to-Earnings Growth (PEG) Ratio	1.39	1.11	-0.78	0.60	1.09
Price-to-Fair Value	1.07	0.91	0.95	0.84	0.80
Enterprise Value Multiple	4.98	4.23	3.35	2.13	1.82
Enterprise Value	65.30B	49.92B	35.50B	24.79B	20.51B
EV to EBITDA	5.06	4.23	3.35	2.13	1.82
EV to Sales	0.98	0.81	0.63	0.45	0.41
EV to Free Cash Flow	40.28	30.80	6.76	5.68	4.11
EV to Operating Cash Flow	12.78	9.77	4.25	4.67	3.08
Tangible Book Value Per Share	4.68K	4.33K	4.26K	4.59K	4.00K
Shareholders’ Equity Per Share	5.03K	4.68K	4.27K	4.61K	4.03K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.31	0.29	0.37
Revenue Per Share	4.38K	3.88K	3.27K	3.44K	3.19K
Net Income Per Share	471.81	424.88	389.76	449.23	393.18
Tax Burden	0.66	0.67	0.69	0.71	0.63
Interest Burden	1.01	1.04	1.07	1.00	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	0.01	0.01
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	0.76	0.76	1.24	0.52	0.68

Currency in JPY