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OBIC Co (OBIIF)
OTHER OTC:OBIIF
Total Valuation
OBIC Co has a market cap or net worth of $15.76B. The enterprise value is $2.27T.
Market Cap$15.76B
Enterprise Value$2.27T
Share Statistics
OBIC Co has 498,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding498,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OBIC Co’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.97%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)11.97%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee57.54M
Profits Per Employee30.67M
Employee Count2,107
Asset Turnover0.24
Inventory Turnover69.93
Valuation Ratios
The current PE Ratio of OBIC Co is 30.4. OBIC Co’s PEG ratio is 2.40.
PE Ratio30.4
PS Ratio15.63
PB Ratio4.37
Price to Fair Value4.37
Price to FCF31.21
Price to Operating Cash Flow32.34
PEG Ratio2.40
Income Statement
In the last 12 months, OBIC Co had revenue of 121.24B and earned 64.62B in profits. Earnings per share was 146.90.
Revenue121.24B
Gross Profit94.39B
Operating Income78.38B
Pretax Income90.08B
Net Income64.62B
EBITDA92.77B
Earnings Per Share (EPS)146.90
Cash Flow
In the last 12 months, operating cash flow was 67.51B and capital expenditures -1.45B, giving a free cash flow of 66.06B billion.
Operating Cash Flow67.51B
Free Cash Flow66.06B
Free Cash Flow per Share132.65
Dividends & Yields
OBIC Co pays an annual dividend of $0.236, resulting in a dividend yield of 1.59%
Dividend Per Share$0.236
Dividend Yield1.59%
Payout Ratio49.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change1.65%
50-Day Moving Average32.31
200-Day Moving Average32.69
Relative Strength Index (RSI)41.23
Average Volume (3m)4.09K
Important Dates
OBIC Co upcoming earnings date is Jan 27, 2026, TBA (Confirmed).
Last Earnings DateOct 28, 2025
Next Earnings DateJan 27, 2026
Ex-Dividend Date―
Financial Position
OBIC Co as a current ratio of 7.13, with Debt / Equity ratio of 0.00%
Current Ratio7.13
Quick Ratio7.12
Debt to Market Cap0.00
Net Debt to EBITDA-2.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OBIC Co has paid 25.46B in taxes.
Income Tax25.46B
Effective Tax Rate0.28
Enterprise Valuation
OBIC Co EV to EBITDA ratio is 18.28, with an EV/FCF ratio of 27.92.
EV to Sales13.98
EV to EBITDA18.28
EV to Free Cash Flow27.92
EV to Operating Cash Flow27.00
Balance Sheet
OBIC Co has $218.65B in cash and marketable securities with $0.00 in debt, giving a net cash position of $218.65B billion.
Cash & Marketable Securities$218.65B
Total Debt$0.00
Net Cash$218.65B
Net Cash Per Share$439.05
Tangible Book Value Per Share$986.12
Margins
Gross margin is 78.04%, with operating margin of 64.65%, and net profit margin of 53.30%.
Gross Margin78.04%
Operating Margin64.65%
Pretax Margin74.30%
Net Profit Margin53.30%
EBITDA Margin76.52%
EBIT Margin74.30%
Analyst Forecast
The average price target for OBIC Co is $35.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$35.34
Price Target Upside12.48% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―