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OBIC Co (OBIIF)
OTHER OTC:OBIIF
Total Valuation
OBIC Co has a market cap or net worth of $17.88B. The enterprise value is $2.11T.
Market Cap$17.88B
Enterprise Value$2.11T
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 29.33. OBIC Co’s PEG ratio is -1.58.
PE Ratio29.33
PS Ratio0.00
PB Ratio5.33
Price to Fair Value4.37
Price to FCF38.07
Price to Operating Cash Flow36.82
PEG Ratio-1.58
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 62.79B and capital expenditures -2.07B, giving a free cash flow of 60.73B billion.
Operating Cash Flow62.79B
Free Cash Flow60.73B
Free Cash Flow per Share121.94
Dividends & Yields
OBIC Co pays an annual dividend of $0.222, resulting in a dividend yield of 1.59%
Dividend Per Share$0.222
Dividend Yield1.59%
Payout Ratio21.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change12.62%
50-Day Moving Average28.83
200-Day Moving Average30.97
Relative Strength Index (RSI)57.13
Average Volume (3m)0.00
Important Dates
OBIC Co upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMar 28, 2025
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 $200.06B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$200.06B billion.
Cash & Marketable Securities$200.06B
Total Debt¥0.00
Net Cash-$200.06B
Net Cash Per Share-$401.74
Tangible Book Value Per Share$986.28
Margins
Gross margin is 77.85%, with operating margin of 64.65%, and net profit margin of 53.30%.
Gross Margin77.85%
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 $33.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$33.60
Price Target Upside15.46% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―