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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 Q4 2024 was ¥0.77. For the 2024 fiscal year, OBIIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.69. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	7.13	6.56	6.35	6.46	6.81
Quick Ratio	7.12	6.55	6.33	6.45	6.80
Cash Ratio	6.50	5.97	5.78	5.82	6.30
Solvency Ratio	1.01	0.95	1.35	1.51	1.25
Operating Cash Flow Ratio	2.04	1.96	1.96	1.85	1.74
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 153.07B	¥ 123.66B	¥ 132.90B	¥ 105.79B	¥ 130.81B
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	1.15	1.16	1.12	1.10	1.12
Debt Service Coverage Ratio	0.00	0.00	0.00	2.88K	0.00
Interest Coverage Ratio	0.00	0.00	0.00	3.87K	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.16	0.00
Net Debt to EBITDA	-2.16	-2.32	-2.40	-2.17	-3.00
Profitability Margins
Gross Profit Margin	77.85%	78.95%	77.10%	75.95%	72.55%
EBIT Margin	74.30%	63.55%	62.39%	60.50%	57.33%
EBITDA Margin	76.52%	65.82%	64.89%	63.22%	60.00%
Operating Profit Margin	64.65%	63.55%	62.39%	60.50%	57.33%
Pretax Profit Margin	74.30%	72.66%	70.11%	66.83%	63.06%
Net Profit Margin	53.30%	51.98%	50.03%	48.62%	45.31%
Continuous Operations Profit Margin	53.30%	51.98%	50.03%	48.62%	45.31%
Net Income Per EBT	71.74%	71.54%	71.36%	72.75%	71.86%
EBT Per EBIT	114.93%	114.34%	112.38%	110.45%	110.00%
Return on Assets (ROA)	12.91%	12.55%	13.67%	13.43%	12.74%
Return on Equity (ROE)	14.89%	14.55%	15.29%	14.82%	14.28%
Return on Capital Employed (ROCE)	16.69%	16.35%	18.40%	17.87%	17.53%
Return on Invested Capital (ROIC)	11.97%	11.70%	13.13%	13.00%	12.59%
Return on Tangible Assets	12.92%	12.55%	13.67%	13.44%	12.75%
Earnings Yield	3.41%	14.15%	13.52%	13.30%	10.56%
Efficiency Ratios
Receivables Turnover	6.79	7.29	7.23	7.44	7.60
Payables Turnover	5.12	5.04	5.48	5.97	6.53
Inventory Turnover	69.93	68.30	62.68	69.86	68.72
Fixed Asset Turnover	2.16	1.96	1.81	1.59	1.49
Asset Turnover	0.24	0.24	0.27	0.28	0.28
Working Capital Turnover Ratio	0.70	0.74	0.77	0.70	0.64
Cash Conversion Cycle	-12.32	-17.00	-10.30	-6.90	-2.52
Days of Sales Outstanding	53.76	50.08	50.47	49.05	48.02
Days of Inventory Outstanding	5.22	5.34	5.82	5.22	5.31
Days of Payables Outstanding	71.30	72.43	66.60	61.17	55.86
Operating Cycle	58.98	55.43	56.29	54.27	53.34
Cash Flow Ratios
Operating Cash Flow Per Share	142.75	630.04	597.21	438.96	468.54
Free Cash Flow Per Share	138.05	587.59	584.14	417.44	456.04
CapEx Per Share	4.70	42.45	13.07	21.51	12.50
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.98	0.95	0.97
Dividend Paid and CapEx Coverage Ratio	2.02	2.02	2.43	2.00	2.57
Capital Expenditure Coverage Ratio	30.36	14.84	45.69	20.40	37.48
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.52	0.50	0.53	0.44	0.50
Free Cash Flow Yield	3.20%	12.70%	13.97%	11.33%	11.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.33	7.07	7.40	7.52	9.47
Price-to-Sales (P/S) Ratio	15.63	3.67	3.70	3.66	4.29
Price-to-Book (P/B) Ratio	4.37	1.03	1.13	1.11	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	31.21	7.87	7.16	8.83	8.87
Price-to-Operating Cash Flow Ratio	30.19	7.34	7.00	8.39	8.64
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.45	0.48	0.51	1.14
Price-to-Fair Value	4.37	1.03	1.13	1.11	1.35
Enterprise Value Multiple	18.28	3.26	3.30	3.61	4.16
Enterprise Value	1.70T	239.60B	214.36B	204.38B	209.15B
EV to EBITDA	18.28	3.26	3.30	3.61	4.16
EV to Sales	13.98	2.15	2.14	2.28	2.49
EV to Free Cash Flow	27.92	4.60	4.14	5.51	5.16
EV to Operating Cash Flow	27.00	4.29	4.05	5.24	5.02
Tangible Book Value Per Share	986.28	4.50K	3.70K	3.30K	2.99K
Shareholders’ Equity Per Share	986.27	4.50K	3.70K	3.31K	2.99K
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.27	0.28
Revenue Per Share	275.62	1.26K	1.13K	1.01K	942.79
Net Income Per Share	146.90	654.59	565.14	489.96	427.22
Tax Burden	0.72	0.72	0.71	0.73	0.72
Interest Burden	1.00	1.14	1.12	1.10	1.10
Research & Development to Revenue	0.00	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	0.75	0.65	0.79

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