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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 2025 was ¥0.77. For the 2025 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 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	7.13	6.56	6.35	6.46
Quick Ratio	―	7.12	6.55	6.33	6.45
Cash Ratio	―	6.50	5.97	5.78	5.82
Solvency Ratio	―	1.01	0.95	1.35	1.51
Operating Cash Flow Ratio	―	2.04	1.96	1.96	1.85
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ ―	¥ 153.07B	¥ 123.66B	¥ 132.90B	¥ 105.79B
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.15	1.16	1.12	1.10
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	-2.16	-2.32	-2.40	-2.17
Profitability Margins
Gross Profit Margin	―	77.85%	78.95%	77.10%	75.95%
EBIT Margin	―	74.30%	63.55%	62.39%	60.50%
EBITDA Margin	―	76.52%	65.82%	64.89%	63.22%
Operating Profit Margin	―	64.65%	63.55%	62.39%	60.50%
Pretax Profit Margin	―	74.30%	72.66%	70.11%	66.83%
Net Profit Margin	―	53.30%	51.98%	50.03%	48.62%
Continuous Operations Profit Margin	―	53.30%	51.98%	50.03%	48.62%
Net Income Per EBT	―	71.74%	71.54%	71.36%	72.75%
EBT Per EBIT	―	114.93%	114.34%	112.38%	110.45%
Return on Assets (ROA)	―	12.91%	12.55%	13.67%	13.43%
Return on Equity (ROE)	―	14.89%	14.55%	15.29%	14.82%
Return on Capital Employed (ROCE)	―	16.69%	16.35%	18.40%	17.87%
Return on Invested Capital (ROIC)	―	11.97%	11.70%	13.13%	13.00%
Return on Tangible Assets	―	12.92%	12.55%	13.67%	13.44%
Earnings Yield	―	3.41%	2.83%	2.70%	2.66%
Efficiency Ratios
Receivables Turnover	―	6.79	7.29	7.23	7.44
Payables Turnover	―	5.12	5.04	5.48	5.97
Inventory Turnover	―	69.93	68.30	62.68	69.86
Fixed Asset Turnover	―	2.16	1.96	1.81	1.59
Asset Turnover	―	0.24	0.24	0.27	0.28
Working Capital Turnover Ratio	―	0.70	0.74	0.77	0.70
Cash Conversion Cycle	―	-12.32	-17.00	-10.30	-6.90
Days of Sales Outstanding	―	53.76	50.08	50.47	49.05
Days of Inventory Outstanding	―	5.22	5.34	5.82	5.22
Days of Payables Outstanding	―	71.30	72.43	66.60	61.17
Operating Cycle	―	58.98	55.43	56.29	54.27
Cash Flow Ratios
Operating Cash Flow Per Share	―	142.75	126.01	119.44	87.79
Free Cash Flow Per Share	―	138.05	117.52	116.83	83.49
CapEx Per Share	―	4.70	8.49	2.61	4.30
Free Cash Flow to Operating Cash Flow	―	0.97	0.93	0.98	0.95
Dividend Paid and CapEx Coverage Ratio	―	2.02	2.02	2.43	2.00
Capital Expenditure Coverage Ratio	―	30.36	14.84	45.69	20.40
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.52	0.50	0.53	0.44
Free Cash Flow Yield	―	3.20%	2.54%	2.79%	2.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	29.33	35.33	36.98	37.60
Price-to-Sales (P/S) Ratio	―	15.63	18.36	18.50	18.28
Price-to-Book (P/B) Ratio	―	4.37	5.14	5.65	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	―	31.21	39.36	35.78	44.13
Price-to-Operating Cash Flow Ratio	―	30.18	36.70	35.00	41.96
Price-to-Earnings Growth (PEG) Ratio	―	2.40	2.23	2.41	2.56
Price-to-Fair Value	―	4.37	5.14	5.65	5.57
Enterprise Value Multiple	―	18.27	25.58	26.11	26.74
Enterprise Value	―	1.70T	1.88T	1.70T	1.51T
EV to EBITDA	―	18.27	25.58	26.11	26.74
EV to Sales	―	13.98	16.84	16.94	16.91
EV to Free Cash Flow	―	27.92	36.09	32.76	40.82
EV to Operating Cash Flow	―	27.00	33.65	32.04	38.81
Tangible Book Value Per Share	―	986.12	899.55	739.11	660.96
Shareholders’ Equity Per Share	―	986.31	899.82	739.43	661.31
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.28	0.29	0.27
Revenue Per Share	―	275.63	251.85	225.91	201.56
Net Income Per Share	―	146.91	130.92	113.03	97.99
Tax Burden	―	0.72	0.72	0.71	0.73
Interest Burden	―	1.00	1.14	1.12	1.10
Research & Development to Revenue	―	0.00	0.02	0.02	0.02
SG&A to Revenue	―	0.13	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.97	0.96	0.75	0.65

Currency in JPY