4684.T

Obic Co Ltd · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$10.99B

PE Ratio

23.2

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$851.6M

Net Income (TTM)

$473.6M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

11.00%

Profit Margin

56.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.99B

Revenue TTM$851.6M

Shares Outstanding433.3M

Float53847180

Insider Ownership23.00%

Institutional Ownership23.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)11.00%

Rev Growth Est 1Y Forward0.09

EPS Growth (Quarterly YoY)21.00%

EPS Growth Est Quarterly39.4

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)4.00%

CFO Growth (Quarterly YoY)15.00%

FCF Growth (Quarterly YoY)12.00%

Operations21 fields›

Revenue TTM$851.6M

Gross Margin TTM78.00%

Gross Margin (Quarterly)77.00%

Operating Margin TTM68.00%

Operating Margin (Quarterly)64.00%

Operating Expenses TTM$13.5M

Profit Margin TTM56.00%

Profit Margin (Quarterly)53.00%

Net Income TTM$473.6M

EPS TTM167.26

EPS (Quarterly)42.87

EBITDA Margin TTM68.00%

EBITDA Margin (Quarterly)66.00%

EBITDA TTM$576.5M

CFO % of Revenue TTM55.00%

CFO % of Revenue (Quarterly)69.00%

CFO TTM$464.5M

Capex % of Revenue TTM2.00%

Capital Expenditures$14.0M

FCF % of Revenue (Quarterly)53.00%

FCF TTM$450.5M

Efficiency1 fields›

ROA10.00%

Valuation11 fields›

P/E (TTM)23.2

P/E Forward23.36

PEG3.04

P/CFO23.65

P/FCF24.39

EV/Revenues (TTM)12.01

Price To Book3.38

Price to Tangible Book3.38

Earnings Yield4.00%

FCF Yield4.00%

Payout Ratio49.00%

Liquidity6 fields›

Cash Per Share473.31

Current Ratio6.54

Total Assets$3.90B

Total Liabilities$2.10B

Shareholders Equity$3.25B

Interest Expense$13.5M

Yields3 fields›

Payout Ratio49.00%

Earnings Yield4.00%

Buyback Yield-1.00%