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STOCKS

OBIC Co (OBIIF)

OTHER OTC:OBIIF

OBIIF

OBIC Co

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OBIC Co (OBIIF) Ratios

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OBIC Co Ratios

OBIIF's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, OBIIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.75. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.90	6.56	6.56	6.35	6.46
Quick Ratio	7.89	6.55	6.55	6.33	6.45
Cash Ratio	7.20	5.97	5.97	5.78	5.82
Solvency Ratio	0.90	0.95	0.95	1.35	1.51
Operating Cash Flow Ratio	2.22	1.96	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	¥ 158.88B	¥ 123.66B	¥ 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	1.16	1.16	1.12	1.10
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	2.88K
Interest Coverage Ratio	0.00	0.00	0.00	0.00	3.87K
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	0.16
Net Debt to EBITDA	-2.43	-2.32	-2.32	-2.40	-2.17
Profitability Margins
Gross Profit Margin	78.04%	78.95%	78.95%	77.10%	75.95%
EBIT Margin	68.19%	63.55%	63.55%	62.39%	60.50%
EBITDA Margin	70.32%	65.82%	65.82%	64.89%	63.22%
Operating Profit Margin	65.23%	63.55%	63.55%	62.39%	60.50%
Pretax Profit Margin	76.21%	72.66%	72.66%	70.11%	66.83%
Net Profit Margin	54.65%	51.98%	51.98%	50.03%	48.62%
Continuous Operations Profit Margin	54.65%	51.98%	51.98%	50.03%	48.62%
Net Income Per EBT	71.70%	71.54%	71.54%	71.36%	72.75%
EBT Per EBIT	116.83%	114.34%	114.34%	112.38%	110.45%
Return on Assets (ROA)	12.29%	12.55%	12.55%	13.67%	13.43%
Return on Equity (ROE)	15.61%	14.55%	14.55%	15.29%	14.82%
Return on Capital Employed (ROCE)	15.50%	16.35%	16.35%	18.40%	17.87%
Return on Invested Capital (ROIC)	11.12%	11.70%	11.70%	13.13%	13.00%
Return on Tangible Assets	12.29%	12.55%	12.55%	13.67%	13.44%
Earnings Yield	3.20%	2.83%	2.83%	13.52%	13.30%
Efficiency Ratios
Receivables Turnover	6.59	7.29	7.29	7.23	7.44
Payables Turnover	5.12	5.04	5.04	5.48	5.97
Inventory Turnover	76.28	68.30	68.30	62.68	69.86
Fixed Asset Turnover	2.32	1.96	1.96	1.81	1.59
Asset Turnover	0.22	0.24	0.24	0.27	0.28
Working Capital Turnover Ratio	0.64	0.74	0.74	0.77	0.70
Cash Conversion Cycle	-11.13	-17.00	-17.00	-10.30	-6.90
Days of Sales Outstanding	55.39	50.08	50.08	50.47	49.05
Days of Inventory Outstanding	4.78	5.34	5.34	5.82	5.22
Days of Payables Outstanding	71.30	72.43	72.43	66.60	61.17
Operating Cycle	60.17	55.43	55.43	56.29	54.27
Cash Flow Ratios
Operating Cash Flow Per Share	153.46	126.01	126.01	597.21	438.96
Free Cash Flow Per Share	150.16	117.52	117.52	584.14	417.44
CapEx Per Share	3.30	8.49	8.49	13.07	21.51
Free Cash Flow to Operating Cash Flow	0.98	0.93	0.93	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	2.09	2.02	2.02	2.43	2.00
Capital Expenditure Coverage Ratio	46.49	14.84	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	0.53	0.50	0.50	0.53	0.44
Free Cash Flow Yield	3.03%	2.54%	2.54%	13.97%	11.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.25	35.33	35.33	7.40	7.52
Price-to-Sales (P/S) Ratio	17.08	18.36	18.36	3.70	3.66
Price-to-Book (P/B) Ratio	4.48	5.14	5.14	1.13	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	33.05	39.36	39.36	7.16	8.83
Price-to-Operating Cash Flow Ratio	32.34	36.70	36.70	7.00	8.39
Price-to-Earnings Growth (PEG) Ratio	8.41	2.23	2.23	0.48	0.51
Price-to-Fair Value	4.48	5.14	5.14	1.13	1.11
Enterprise Value Multiple	21.85	25.58	25.58	3.30	3.61
Enterprise Value	1.96T	1.88T	1.88T	214.36B	204.38B
EV to EBITDA	21.85	25.58	25.58	3.30	3.61
EV to Sales	15.37	16.84	16.84	2.14	2.28
EV to Free Cash Flow	29.74	36.09	36.09	4.14	5.51
EV to Operating Cash Flow	29.10	33.65	33.65	4.05	5.24
Tangible Book Value Per Share	1.11K	899.55	899.55	3.70K	3.30K
Shareholders’ Equity Per Share	1.11K	899.82	899.82	3.70K	3.31K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.28	0.29	0.27
Revenue Per Share	290.63	251.85	251.85	1.13K	1.01K
Net Income Per Share	158.82	130.92	130.92	565.14	489.96
Tax Burden	0.72	0.72	0.72	0.71	0.73
Interest Burden	1.12	1.14	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	0.97	0.96	0.96	0.75	0.65

Currency in JPY