Obayashi Corporation (OBYCF)

Obayashi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,374	9,465	8,829	5,463	5,314	6,586
Market Cap Growth	90.84%	7.21%	61.60%	2.81%	-19.32%	6.64%
Enterprise Value	17,769	10,921	10,139	6,336	6,496	7,514
Last Close Price	26.75	13.00	11.80	7.47	7.46	9.50
PE Ratio	15.22	9.70	17.79	9.35	16.49	7.37
PS Ratio	1.01	0.54	0.57	0.37	0.34	0.41
PB Ratio	2.10	1.17	1.12	0.70	0.65	0.76
P/TBV Ratio	2.25	1.26	1.20	0.74	0.68	0.79
P/FCF Ratio	23.52	39.99	-	5.51	55.31	-
P/OCF Ratio	15.83	16.55	26.50	3.18	9.26	29.37
EV/Sales Ratio	1.10	0.62	0.66	0.43	0.41	0.47
EV/EBITDA Ratio	13.16	9.30	14.40	7.15	12.78	5.80
EV/EBIT Ratio	15.67	11.40	19.32	8.98	19.22	6.75
EV/FCF Ratio	24.05	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	6.57%	10.30%	5.62%	10.70%	6.06%	13.56%
FCF Yield	4.25%	2.50%	-2.10%	18.16%	1.81%	-4.48%
Dividend Yield	2.20%	4.16%	4.20%	4.23%	3.53%	3.05%
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	3.23%	4.25%	4.20%	4.28%	3.59%	3.04%

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