Obayashi Corporation (FRA:OBA)

Obayashi Statistics

Total Valuation

Obayashi has a market cap or net worth of EUR 11.96 billion. The enterprise value is 12.31 billion.

Market Cap	11.96B
Enterprise Value	12.31B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	692.39M
Shares Outstanding	n/a
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	49.48%
Float	653.29M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.69
P/TBV Ratio	1.82
P/FCF Ratio	19.00
P/OCF Ratio	12.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 19.54.

EV / Earnings	12.65
EV / Sales	0.87
EV / EBITDA	10.48
EV / EBIT	12.48
EV / FCF	19.54

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.

Current Ratio	1.27
Quick Ratio	1.12
Debt / Equity	0.30
Debt / EBITDA	1.71
Debt / FCF	3.31
Interest Coverage	36.81

Financial Efficiency

Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	14.41%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	845,591
Profits Per Employee	56,217
Employee Count	17,305
Asset Turnover	0.87
Inventory Turnover	16.00

Taxes

In the past 12 months, Obayashi has paid 410.19 million in taxes.

Income Tax	410.19M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has increased by +25.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.90%
50-Day Moving Average	14.82
200-Day Moving Average	13.45
Relative Strength Index (RSI)	72.16
Average Volume (20 Days)	55

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Obayashi had revenue of EUR 14.63 billion and earned 972.84 million in profits. Earnings per share was 1.37.

Revenue	14.63B
Gross Profit	1.95B
Operating Income	1.03B
Pretax Income	1.41B
Net Income	972.84M
EBITDA	1.22B
EBIT	1.03B
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 2.02 billion in cash and 2.08 billion in debt, giving a net cash position of -65.07 million.

Cash & Cash Equivalents	2.02B
Total Debt	2.08B
Net Cash	-65.07M
Net Cash Per Share	n/a
Equity (Book Value)	7.06B
Book Value Per Share	9.71
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 935.31 million and capital expenditures -305.61 million, giving a free cash flow of 629.71 million.

Operating Cash Flow	935.31M
Capital Expenditures	-305.61M
Free Cash Flow	629.71M
FCF Per Share	n/a

Margins

Gross margin is 13.30%, with operating and profit margins of 7.01% and 6.65%.

Gross Margin	13.30%
Operating Margin	7.01%
Pretax Margin	9.62%
Profit Margin	6.65%
EBITDA Margin	8.34%
EBIT Margin	7.01%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.49
Dividend Yield	2.78%
Dividend Growth (YoY)	-15.72%
Years of Dividend Growth	3
Payout Ratio	34.28%
Buyback Yield	1.03%
Shareholder Yield	3.81%
Earnings Yield	8.13%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Obayashi has an Altman Z-Score of 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	6