Price Alert

OBIC Co.Ltd. (OBIIF)

OTC: OBIIF · Real-Time Price · USD

34.70

-0.00 (-0.01%)

At close: Sep 30, 2025, 3:55 PM

34.70

0.00%

After-hours: Oct 01, 2025, 08:00 PM EDT

OBIC Statistics

Share Statistics

OBIC has 439.89M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	439.89M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	273.52M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.41M, so 0% of the outstanding shares have been sold short.

Short Interest	1.41M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	32.32

Valuation Ratios

The PE ratio is 28.49 and the forward PE ratio is 0.2. OBIC's PEG ratio is 2.33.

PE Ratio	28.49
Forward PE	0.2
PS Ratio	15.18
Forward PS	0.1
PB Ratio	4.24
P/FCF Ratio	30.32
PEG Ratio	2.33

Financial Ratio History

Enterprise Valuation

OBIC has an Enterprise Value (EV) of 1,640.9B.

EV / Sales	13.53
EV / EBITDA	20.24
EV / EBIT	26.13
EV / FCF	27.03

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.

Current Ratio	7.13
Quick Ratio	7.12
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is 14.89% and Return on Invested Capital is 11.97%.

Return on Equity	14.89%
Return on Assets	12.91%
Return on Invested Capital	11.97%
Revenue Per Employee	$57.54M
Profits Per Employee	$30.67M
Employee Count	2,107
Asset Turnover	0.24
Inventory Turnover	69.93

Taxes

Income Tax	25.46B
Effective Tax Rate	28.26%

Stock Price Statistics

The stock price has increased by 2.15% in the last 52 weeks. The beta is 0.66, so OBIC's price volatility has been higher than the market average.

Beta	0.66
52-Week Price Change	2.15%
50-Day Moving Average	35.49
200-Day Moving Average	31.69
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	1,970

Income Statement

In the last 12 months, OBIC had revenue of 121.24B and earned 64.62B in profits. Earnings per share was 146.9.

Revenue	121.24B
Gross Profit	94.39B
Operating Income	78.38B
Net Income	64.62B
EBITDA	81.06B
EBIT	78.38B
Earnings Per Share (EPS)	146.9

Full Income Statement

Balance Sheet

The company has 200.06B in cash and 0 in debt, giving a net cash position of 200.06B.

Cash & Cash Equivalents	200.06B
Total Debt	n/a
Net Cash	n/a
Retained Earnings	365.14B
Total Assets	500.38B
Working Capital	188.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.79B and capital expenditures -2.08B, giving a free cash flow of 60.71B.

Operating Cash Flow	62.79B
Capital Expenditures	-2.08B
Free Cash Flow	60.71B
FCF Per Share	138.01

Full Cash Flow Statement

Margins

Gross margin is 77.85%, with operating and profit margins of 64.65% and 53.3%.

Gross Margin	77.85%
Operating Margin	64.65%
Pretax Margin	74.3%
Profit Margin	53.3%
EBITDA Margin	66.86%
EBIT Margin	64.65%
FCF Margin	50.07%

Dividends & Yields

OBIIF pays an annual dividend of $0.78, which amounts to a dividend yield of 1.51%.

Dividend Per Share	$0.78
Dividend Yield	1.51%
Dividend Growth (YoY)	3.59%
Payout Ratio	78.66%
Earnings Yield	3.51%
FCF Yield	3.3%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OBIIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$734.5
Lynch Upside	2016.71%
Graham Number	1805.54
Graham Upside	5103.29%

Stock Splits

The last stock split was on Sep 30, 2024. It was a forward split with a ratio of 5:1.

Last Split Date	Sep 30, 2024
Split Type	forward
Split Ratio	5:1

Scores

Altman Z-Score	2.36
Piotroski F-Score	4