4684.T
OBIC Co.,Ltd.Explain this page
Arphra AIPlain-English read on OBIC Co.,Ltd.’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2026 |
|---|---|
| Headline | |
| Market cap | $1.69T |
| Enterprise value | $1.48T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 10.95 |
| EV / FCF | 20.70 |
| Yields | |
| Earnings yield | +4.46% |
| Free cash flow yield | +4.24% |
| Dividend yield | — |
Profitability
| In USD | FY 2026 |
|---|---|
| Margins | |
| Gross margin | +78.15% |
| Operating margin | +65.69% |
| EBITDA margin | +67.69% |
| EBIT margin | +65.69% |
| Pre-tax margin | +77.47% |
| Net margin | +55.61% |
| Cost structure | |
| Cost of revenue / sales | +21.85% |
| R&D intensity | 0.00% |
| SG&A intensity | +12.46% |
| Effective tax rate | +28.21% |
Returns on capital
| In USD | FY 2026 |
|---|---|
| Returns | |
| Return on equity (ROE) | +14.57% |
| Return on assets (ROA) | +12.15% |
| Return on capital (ROC) | +17.21% |
| Return on invested capital (ROIC) | +14.57% |
| Asset turnover | +21.85% |
| DuPont · ROE decomposition | |
| Net margin | +55.61% |
| Asset turnover (× revenue / assets) | +21.85% |
| Equity multiplier (× assets / equity) | +119.92% |
Activity & efficiency
| In USD | FY 2026 |
|---|---|
| Turnover | |
| Asset turnover | 0.22 |
| Fixed-asset turnover | 2.44 |
| Inventory turnover | 96.23 |
| Receivables turnover | 7.25 |
| Payables turnover | 5.06 |
| Days outstanding | |
| Days sales outstanding (DSO) | 50.38 |
| Days inventory outstanding (DIO) | 3.79 |
| Days payables outstanding (DPO) | 72.17 |
| Cash conversion cycle | -18.00 |
Cash flow quality
| In USD | FY 2026 |
|---|---|
| Operating CF / Net income | 0.98 |
| FCF / Net income | 0.95 |
| FCF margin | +52.90% |
| OCF margin | +54.54% |
| CapEx / Revenue | +1.64% |
| CapEx / D&A | 0.82 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2026 |
|---|---|
| EPS · diluted | 171.61 |
| EPS · basic | 171.61 |
| Book value / share | 1177.69 |
| Tangible BV / share | 1177.34 |
| Sales / share | 308.59 |
| Operating CF / share | 168.31 |
| Free cash flow / share | 163.25 |
| Dividends / share | 75.30 |
| Payout ratio | +43.88% |
| Retention ratio | +56.12% |
Growth
| In USD | FY 2026 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2026 |
|---|---|
| Leverage | |
| Total debt | $0 |
| Net debt | -$207.39B |
| Net debt / EBITDA | -2.27 |
| Debt / equity | 0.00 |
| Debt / assets | 0.00% |
| Equity / assets | +83.39% |
| Coverage | |
| EBITDA / interest expense | — |
| Operating income / interest | — |
| Interest expense | $0 |
| Liquidity | |
| Current ratio | 6.54 |
| Quick ratio | 6.49 |
| Cash ratio | 5.95 |
| Working capital | $193.01B |
| Working capital / revenue | +142.75% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 10.95x | 13.98x | 16.84x |
| Earnings yield | 4.5% | 3.4% | 2.8% |
| FCF yield | 4.2% | 3.2% | 2.5% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 14.6% | 14.9% | 14.5% |
| ROA | 12.2% | 12.9% | 12.6% |
| ROIC | 10.9% | 12.0% | 11.7% |
| Metric | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | -2.27 | -2.16 | -2.04 |
| Interest coverage | — | — | — |
| Current ratio | 6.54x | 7.13x | 6.56x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).