Obayashi Corporation (FRA:OBA)

Obayashi Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,505	8,757	8,183	5,028	4,784	5,612
Market Cap Growth	33.98%	7.01%	62.74%	5.12%	-14.75%	-0.15%
Enterprise Value	12,844	10,105	9,398	5,832	5,848	6,402
Last Close Price	18.80	11.70	10.18	6.17	5.60	6.36
PE Ratio	12.85	9.70	17.79	9.35	16.49	7.37
PS Ratio	0.85	0.54	0.57	0.37	0.34	0.41
PB Ratio	1.77	1.17	1.12	0.70	0.65	0.76
P/TBV Ratio	1.90	1.26	1.20	0.74	0.68	0.79
P/FCF Ratio	19.86	39.99	-	5.51	55.31	-
P/OCF Ratio	13.37	16.55	26.50	3.18	9.26	29.37
EV/Sales Ratio	0.93	0.62	0.66	0.43	0.41	0.47
EV/EBITDA Ratio	11.11	9.30	14.40	7.15	12.78	5.80
EV/EBIT Ratio	13.23	11.40	19.32	8.98	19.22	6.75
EV/FCF Ratio	20.40	46.14	-	6.39	67.62	-
Debt / Equity Ratio	0.30	0.31	0.28	0.33	0.28	0.28
Debt / EBITDA Ratio	1.71	2.12	3.13	2.92	4.55	1.86
Debt / FCF Ratio	3.31	10.54	-	2.61	24.07	-
Asset Turnover	0.87	0.87	0.83	0.79	0.82	0.79
Inventory Turnover	16.00	19.48	19.87	16.73	13.53	11.09
Quick Ratio	1.12	1.14	1.08	1.13	1.12	1.10
Current Ratio	1.27	1.25	1.18	1.23	1.24	1.28
Return on Equity (ROE)	14.41%	12.52%	6.92%	7.89%	4.25%	11.13%
Return on Assets (ROA)	3.81%	2.96%	1.76%	2.33%	1.09%	3.42%
Return on Invested Capital (ROIC)	10.96%	8.68%	5.36%	6.75%	3.08%	10.58%
Return on Capital Employed (ROCE)	11.20%	9.00%	5.00%	6.80%	3.20%	9.60%
Earnings Yield	7.78%	10.30%	5.62%	10.70%	6.06%	13.56%
FCF Yield	5.04%	2.50%	-2.10%	18.16%	1.81%	-4.48%
Dividend Yield	2.59%	4.28%	4.51%	4.72%	4.24%	3.87%
Payout Ratio	34.28%	46.21%	40.17%	34.21%	58.72%	23.26%
Buyback Yield / Dilution	1.03%	0.08%	-0.01%	0.04%	0.06%	-0.00%
Total Shareholder Return	3.62%	4.36%	4.51%	4.76%	4.29%	3.87%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.