OR

JP:OR:JIRA

日本IR協議会

  • Privately Held

Company Overview

Metric
Company Name日本IR協議会Obara Group Incorporated
Symbol6.88K
MSH IDJP:OR:JIRACOM:OBARA-G
MarketPRIVATESTOCKS
SectorCommercial & Professional ServicesIndustrials
IndustryInvestor RelationsManufacturing - Tools & Accessories
CountryJPJP
Stage
Employee Count1.73K
Websitejira.or.jpobara-g.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap448.16M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue354.44M
Revenue (LTM)
Revenue (NTM)
Gross Profit112.50M
EBITDA71.90M
Operating Income57.87M
Net Income46.29M
EPS
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.15
EBITDA Margin0.20
Net Profit Margin0.12
Return on Equity0.09
Return on Assets0.07
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio8.67
P/B Ratio0.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.45
EV Multiple12.90

Operational Metrics

Metric
Days Sales Outstanding72.46
Days Payables Outstanding38.58
Days Inventory Outstanding209.01
Operating Cycle281.80
Cash Conversion Cycle235.24
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow34.06M
Free Cash Flow28.02M
Cash Flow to Debt5.28
Operating Cash Flow/Sales0.11
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents251.67M
Accounts Receivable10.95M
Inventory120.88M
Goodwill
Debt to Capitalization0.01
Debt to Assets0.02
Current Ratio5.06
Quick Ratio3.33

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue