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Obara Group Incorporated (JP:6877)
:6877
Total Valuation
Obara Group Incorporated has a market cap or net worth of ¥88.60B. The enterprise value is ¥66.21B.
Market Cap¥88.60B
Enterprise Value¥66.21B
Share Statistics
Obara Group Incorporated has 20,869,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,869,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Obara Group Incorporated’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee36.05M
Profits Per Employee3.95M
Employee Count1,711
Asset Turnover0.59
Inventory Turnover1.76
Valuation Ratios
The current PE Ratio of Obara Group Incorporated is 7.6. Obara Group Incorporated’s PEG ratio is 1.12.
PE Ratio7.6
PS Ratio1.10
PB Ratio0.91
Price to Fair Value0.91
Price to FCF41.97
Price to Operating Cash Flow16.53
PEG Ratio1.12
Income Statement
In the last 12 months, Obara Group Incorporated had revenue of 61.68B and earned 6.76B in profits. Earnings per share was 424.88.
Revenue61.68B
Gross Profit20.36B
Operating Income9.70B
Pretax Income10.12B
Net Income6.76B
EBITDA12.25B
Earnings Per Share (EPS)424.88
Cash Flow
In the last 12 months, operating cash flow was 5.11B and capital expenditures -3.49B, giving a free cash flow of 1.62B billion.
Operating Cash Flow5.11B
Free Cash Flow1.62B
Free Cash Flow per Share77.67
Dividends & Yields
Obara Group Incorporated pays an annual dividend of ¥90, resulting in a dividend yield of 3.85%
Dividend Per Share¥90
Dividend Yield3.85%
Payout Ratio35.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change69.43%
50-Day Moving Average4.58K
200-Day Moving Average4.08K
Relative Strength Index (RSI)52.50
Average Volume (3m)20.19K
Important Dates
Obara Group Incorporated upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Obara Group Incorporated as a current ratio of 4.11, with Debt / Equity ratio of 10.31%
Current Ratio4.11
Quick Ratio2.72
Debt to Market Cap0.12
Net Debt to EBITDA-1.48
Interest Coverage Ratio510.53
Taxes
In the past 12 months, Obara Group Incorporated has paid 3.35B in taxes.
Income Tax3.35B
Effective Tax Rate0.33
Enterprise Valuation
Obara Group Incorporated EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 30.76.
EV to Sales0.81
EV to EBITDA4.07
EV to Free Cash Flow30.76
EV to Operating Cash Flow9.76
Balance Sheet
Obara Group Incorporated has ¥26.18B in cash and marketable securities with ¥7.94B in debt, giving a net cash position of ¥18.24B billion.
Cash & Marketable Securities¥26.18B
Total Debt¥7.94B
Net Cash¥18.24B
Net Cash Per Share¥873.86
Tangible Book Value Per Share¥4.33K
Margins
Gross margin is 32.55%, with operating margin of 15.73%, and net profit margin of 10.96%.
Gross Margin32.55%
Operating Margin15.73%
Pretax Margin16.41%
Net Profit Margin10.96%
EBITDA Margin19.86%
EBIT Margin16.44%
Analyst Forecast
The average price target for Obara Group Incorporated 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 Forecast9.38%
EPS Growth Forecast8.88%