Obara Group Incorporated
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Obara Group Incorporated's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 62.3 times by its yearly operating cash. Higher than 95% of Industrials companies in Japan.
- Cash Locked Ratio: For every ¥100 of sales, ¥50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥49 tied up three years earlier. More money tied up than 91% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥91Over the last 3 years, every ¥100 of reported profit came with ¥91 of operating cash.
Lower than 72% of Industrials companies in Japan.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Higher than 61% of Industrials companies in Japan.
Cash Locked Ratio
¥50For every ¥100 of sales, ¥50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥49 tied up three years earlier.
More money tied up than 91% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥5Sales grew 23% in 3 years; of every extra ¥100 of sales, ¥5 became extra profit.
Lower than 70% of Industrials companies in Japan.
Asset Productivity Ratio
+23% / +12%In 3 years sales changed by +23% while total assets changed by +12%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
62.3×Debt due within a year is covered 62.3 times by its yearly operating cash.
Higher than 95% of Industrials companies in Japan.
Cash Cushion Ratio
+18%Cash, after subtracting all debt, equals 18% of its market value (net cash).
Higher than 64% of Industrials companies in Japan.
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 82% of Industrials companies in Japan.
Tangible Net Worth Ratio
92%Of every ¥100 of net worth, ¥92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 75% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Obara Group Incorporated owes ¥0.29 for every ¥1 it owns. Net profit rose 1% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Sep 2025.
P/E ratio
14.9Investors pay ¥14.9 for every ¥1 of Obara Group Incorporated's yearly profit, higher than 63% of Industrials companies in Japan.
P/B ratio
1.32The share price is 1.32 times Obara Group Incorporated's book value per share, higher than 63% of Industrials companies in Japan.
Market cap
¥101.8 BThe total market value of all of Obara Group Incorporated's shares at today's price (share price × number of shares), larger than 73% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥77.0 BWhat Obara Group Incorporated would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥5,341Net worth divided by the number of shares. The share price of ¥7,060 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
10.8%Obara Group Incorporated earned 10.8% on its shareholders' money over the last year, higher than 63% of Industrials companies in Japan.
Owes vs Owns
0.29×Obara Group Incorporated owes ¥0.29 for every ¥1 it owns (low), lower than 74% of Industrials companies in Japan.
Dividend yield
2.18%Obara Group Incorporated pays 2.18% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in Japan.
Revenue growth
+9%Revenue rose 9% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Profit growth
+1%Net profit rose 1% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Profit margin
11.0%Obara Group Incorporated keeps ¥11 of every ¥100 of revenue as net profit.
Cash quality
0.8×Cash from Obara Group Incorporated's business was 0.8× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Interest cover
510.5×Obara Group Incorporated's operating profit covered its interest costs 510.5 times in the year to Sep 2025.
Cash vs debt
Net cashObara Group Incorporated held ¥18.2 B more cash than debt (net cash) at Sep 2025.
Questions
What is Obara Group Incorporated's P/E ratio?
Investors pay ¥14.9 for every ¥1 of Obara Group Incorporated's yearly profit, higher than 63% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Obara Group Incorporated: ¥101.8 B ÷ ¥77.0 B (30 Jun 2026) = 1.3.
What is Obara Group Incorporated's return on equity?
Obara Group Incorporated earned 10.8% on its shareholders' money over the last year, higher than 63% of Industrials companies in Japan.
How much does Obara Group Incorporated owe compared with what it owns?
Obara Group Incorporated owes ¥0.29 for every ¥1 it owns (low), lower than 74% of Industrials companies in Japan.
Does Obara Group Incorporated pay a dividend?
Yes. Obara Group Incorporated pays 2.18% of its share price as dividends a year, lower than 74% of dividend-paying Industrials companies in Japan.
Is Obara Group Incorporated's revenue growing?
Revenue rose 9% in the year to Sep 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.