When we look at how much money they make before expenses, they keep 0.818% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.449%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.332%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.070% return, is a testament to OBIC Business Consultants Co., Ltd.'s adeptness in optimizing resource deployment. OBIC Business Consultants Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.092%. Furthermore, the proficiency of OBIC Business Consultants Co., Ltd. in capital utilization is underscored by a remarkable 0.116% return on capital employed.
Stock Prices
OBIC Business Consultants Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $6478, while its low point bottomed out at $6309. This variance in figures offers investors a lucid insight into the roller-coaster ride that is OBIC Business Consultants Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 4733.T liquidity ratios reveals its financial health of the firm.
The current ratio of 431.51% gauges short-term asset coverage for liabilities.
The quick ratio (431.13%) assesses immediate liquidity, while the cash ratio (396.79%) indicates cash reserves.
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Current Ratio
431.51%
Quick Ratio
431.13%
Cash Ratio
396.79%
Profitability Ratios
4733.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 47.74% underscores its earnings before tax deductions.
The effective tax rate stands at 30.39%, revealing its tax efficiency.
The net income per EBT, 69.61%, and the EBT per EBIT, 106.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 44.89%, we grasp its operational profitability.
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Pretax Profit Margin
47.74%
Effective Tax Rate
30.39%
Net Income per EBT
69.61%
EBT per EBIT
106.35%
EBIT per Revenue
44.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.32, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 4 cash conversion cycle and 319.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
431
Days of Inventory Outstanding
7
Operating Cycle
121.29
Days of Payables Outstanding
16
Cash Conversion Cycle
105
Receivables Turnover
3.20
Payables Turnover
23.04
Inventory Turnover
51.15
Fixed Asset Turnover
21.31
Asset Turnover
0.21
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 278.82, and free cash flow per share, 266.42, depict cash generation on a per-share basis.
The cash per share value, 1897.87, showcases liquidity position.
A payout ratio of 0.40 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.53, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
278.82
Free Cash Flow per Share
266.42
Cash per Share
1897.87
Payout Ratio
0.40
Operating Cash Flow Sales Ratio
0.53
Free Cash Flow to Operating Cash Flow Ratio
0.96
Cash Flow Coverage Ratio
-0.68
Short Term Coverage Ratio
-0.68
Capital Expenditure Coverage Ratio
22.49
Dividend Paid and Capex Coverage Ratio
3.38
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -16.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.21, we discern the balance between debt and equity financing.
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Debt Ratio
-16.37%
Debt Equity Ratio
-0.21
Total Debt to Capitalization
-26.99%
Cash Flow to Debt Ratio
-0.68
Company Equity Multiplier
1.30
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.82%, indicates top-line expansion, while the gross profit growth, 18.86%, reveals profitability trends.
EBIT growth, 26.39%, and operating income growth, 26.39%, offer insights into operational profitability progression.
The net income growth, -6.59%, showcases bottom-line expansion, and the EPS growth, 22.14%, measures the growth in earnings per share.
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Revenue Growth
18.82%
Gross Profit Growth
18.86%
EBIT Growth
26.39%
Operating Income Growth
26.39%
Net Income Growth
-6.59%
EPS Growth
22.14%
EPS Diluted Growth
22.14%
Dividends per Share Growth
29.94%
Operating Cash Flow Growth
34.70%
Free Cash Flow Growth
37.93%
10-Year Revenue Growth per Share
105.41%
5-Year Revenue Growth per Share
47.82%
3-Year Revenue Growth per Share
17.72%
10-Year Operating CF Growth per Share
121.94%
5-Year Operating CF Growth per Share
97.79%
3-Year Operating CF Growth per Share
35.77%
10-Year Net Income Growth per Share
122.79%
5-Year Net Income Growth per Share
35.01%
3-Year Net Income Growth per Share
10.80%
10-Year Shareholders Equity Growth per Share
75.01%
5-Year Shareholders Equity Growth per Share
29.80%
3-Year Shareholders Equity Growth per Share
18.36%
10-Year Dividend per Share Growth per Share
188.63%
5-Year Dividend per Share Growth per Share
73.29%
3-Year Dividend per Share Growth per Share
62.47%
Receivables Growth
11.18%
Inventory Growth
1.85%
Asset Growth
8.55%
Book Value per Share Growth
6.28%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.45, and the price to book ratio, 3.45, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 12.68, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.99, and price to operating cash flows, 23.88, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.45
Price to Book Ratio
3.45
Price to Sales Ratio
12.68
Price Cash Flow Ratio
23.88
Price Earnings to Growth Ratio
1.72
Enterprise Value Multiple
35.35
Price Fair Value
3.45
Price to Operating Cash Flow Ratio
23.88
Price to Free Cash Flows Ratio
24.99
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