Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of 17.37 billion. The enterprise value is 17.77 billion.
| Market Cap | 17.37B |
| Enterprise Value | 17.77B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 687.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 50.09% |
| Float | 648.32M |
Valuation Ratios
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 23.52 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 24.05.
| EV / Earnings | 15.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 15.67 |
| EV / FCF | 24.05 |
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 10.96%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 10.96% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 992,129 |
| Profits Per Employee | 65,960 |
| Employee Count | 17,305 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, Obayashi has paid 481.27 million in taxes.
| Income Tax | 481.27M |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +105.77% in the last 52 weeks. The beta is 0.31, so Obayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +105.77% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 12.91 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 2,091 |
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 17.17 billion and earned 1.14 billion in profits. Earnings per share was 1.61.
| Revenue | 17.17B |
| Gross Profit | 2.28B |
| Operating Income | 1.20B |
| Pretax Income | 1.65B |
| Net Income | 1.14B |
| EBITDA | 1.43B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.37 billion in cash and 2.45 billion in debt, with a net cash position of -76.35 million.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 2.45B |
| Net Cash | -76.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.28B |
| Book Value Per Share | 11.40 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -358.57 million, giving a free cash flow of 738.83 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -358.57M |
| Free Cash Flow | 738.83M |
| 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 0.54, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -2.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.28% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.57% |
| FCF Yield | 4.25% |
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 |