OBIC Co.Ltd.
OBIIF | OTC
$38.37
-$0.86 (-2.19%)
Nov 2, 2026, 11:15 AM ET · Market open
Market Data
Market Cap $16.53B
Enterprise Value $2.45T
Beta 0.48
Average Volume 15.21K
Shares Outstanding (Diluted) 433.89M
Shares Change YoY -1.37%
Institutional Ownership N/A
Exchange OTC
ISIN JP3173400007
Price Performance
Price Change 1M 20.1%
Price Change 3M 51.5%
Price Change 6M 57.8%
Price Change YTD 19.3%
Price Change 1Y 20.7%
Price Change 3Y 12.2%
Price Change 5Y 4.4%
1M CAGR (ann.) 23.3%
1Y CAGR (ann.) 25.8%
5Y CAGR (ann.) 2.0%
All-Time CAGR 15.5%
Valuation
PE Ratio 32.51
Forward PE 30.30
PEG Ratio 1.66
Forward PEG 1.58
PS Ratio 18.41
Forward PS 17.50
PB Ratio 5.12
P/FCF Ratio 34.63
P/Adj. FCF Ratio 34.63
P/OCF Ratio 34.11
EV/Sales 16.99
EV/EBIT 23.70
EV/EBITDA 23.06
EV/FCF 31.96
Earnings Yield 3.1%
FCF Yield 2.9%
Adj. FCF Yield 2.9%
Financial Health
Net Cash ¥206.42B
Total Debt ¥0
Cash & Short-Term Investments ¥206.42B
Total Assets ¥624.15B
Current Ratio 6.42
Quick Ratio 6.41
Debt / Equity Ratio 0.00
Debt / EBITDA 0.00
Debt / FCF 0.00
OCF / Debt N/A
Interest Coverage 0.00
Altman Z-Score 17.36
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 78.6%
Operating Profit Margin 66.6%
EBITDA Margin 73.7%
Net Profit Margin 57.0%
FCF Margin 53.2%
Adj. FCF Margin 53.2%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 13.2%
Return on Equity 16.4%
Return on Invested Capital 11.7%
Return on Capital Employed 16.4%
Return on Tangible Assets 13.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 10.7%
Revenue CAGR 5Y 10.8%
Revenue CAGR 10Y 9.2%
EPS CAGR 3Y 16.2%
EPS CAGR 5Y 16.0%
EPS CAGR 10Y 15.1%
FCF CAGR 3Y 12.2%
FCF CAGR 5Y 16.0%
FCF CAGR 10Y 14.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 9.4%
Revenue Growth Next 3Y 9.1%
Earnings Date Jan 26, 2027
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) 12.0%
Revenue Est (next Q) $1.55M
Revenue Growth Est (next Q) 11.8%
Fair Value Estimates
Graham Number $14.37
Graham Upside -63.4%
Lynch Fair Value $19.31
Lynch Upside -50.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥78.48B
Free Cash Flow ¥76.8B
Adj. Free Cash Flow ¥76.8B
FCF Per Share $177.00
OCF Per Share $180.89
OCF/S Ratio 54.3%
Income Statement
Revenue ¥144.45B
Gross Profit ¥113.54B
Operating Income ¥96.21B
EBITDA ¥106.44B
Net Income ¥82.27B
EPS (Diluted) $189.81
Revenue / Employee $64.03M
Profit / Employee $36.47M
Employees 2,256
Dividends
Annual Dividend $0.59
Dividend Yield 1.50%
Payout Ratio 0.3%
FCF Payout Ratio 47.7%
Adj. FCF Payout Ratio 47.7%
Dividend Growth (YoY) 18.0%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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