Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of 16.72 billion. The enterprise value is 18.12 billion.
| Market Cap | 16.72B |
| Enterprise Value | 18.12B |
Important Dates
The last earnings date was 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) | -1.93% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 50.51% |
| Float | 648.32M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.62 |
| EV / Sales | 1.12 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.59 |
Financial Efficiency
Return on equity (ROE) is 15.33% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 15.33% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 940,636 |
| Profits Per Employee | 67,023 |
| Employee Count | 17,305 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 13.42 |
Taxes
In the past 12 months, Obayashi has paid 487.98 million in taxes.
| Income Tax | 487.98M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +98.85% in the last 52 weeks. The beta is 0.38, so Obayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +98.85% |
| 50-Day Moving Average | 23.80 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 1,579 |
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 16.28 billion and earned 1.16 billion in profits. Earnings per share was 1.65.
| Revenue | 16.28B |
| Gross Profit | 2.26B |
| Operating Income | 1.20B |
| Pretax Income | 1.68B |
| Net Income | 1.16B |
| EBITDA | n/a |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 2.21 billion in cash and 3.27 billion in debt, with a net cash position of -1.06 billion.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 3.27B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.96B |
| Book Value Per Share | 11.08 |
| Working Capital | 2.28B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.91%, with operating and profit margins of 7.39% and 7.13%.
| Gross Margin | 13.91% |
| Operating Margin | 7.39% |
| Pretax Margin | 10.32% |
| Profit Margin | 7.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 7.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 2.65% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.94% |
| FCF Yield | n/a |
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 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |