Obayashi Corporation (TYO:1802)

Obayashi Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,663,282	1,417,360	1,335,413	726,269	645,286	728,436
Market Cap Growth	11.98%	6.14%	83.87%	12.55%	-11.42%	9.62%
Enterprise Value	1,611,376	1,635,466	1,533,578	842,265	788,894	831,015
Last Close Price	2368.00	1984.00	1787.10	929.57	790.85	862.00
PE Ratio	12.22	9.70	17.79	9.35	16.49	7.37
Forward PE	14.68	12.35	22.19	12.06	9.82	7.44
PS Ratio	0.65	0.54	0.57	0.37	0.34	0.41
PB Ratio	1.43	1.17	1.12	0.70	0.65	0.76
P/TBV Ratio	1.54	1.26	1.20	0.74	0.68	0.79
P/FCF Ratio	-	39.99	-	5.51	55.31	-
P/OCF Ratio	-	16.55	26.50	3.18	9.26	29.37
EV/Sales Ratio	0.63	0.62	0.66	0.43	0.41	0.47
EV/EBITDA Ratio	-	9.30	14.40	7.15	12.78	5.80
EV/EBIT Ratio	11.20	11.40	19.32	8.98	19.22	6.75
EV/FCF Ratio	-	46.14	-	6.39	67.62	-
Debt / Equity Ratio	0.32	0.31	0.28	0.33	0.28	0.28
Debt / EBITDA Ratio	-	2.12	3.13	2.92	4.55	1.86
Debt / FCF Ratio	-	10.54	-	2.61	24.07	-
Asset Turnover	0.88	0.87	0.83	0.79	0.82	0.79
Inventory Turnover	16.16	19.48	19.87	16.73	13.53	11.09
Quick Ratio	1.08	1.14	1.08	1.13	1.12	1.10
Current Ratio	1.23	1.25	1.18	1.23	1.24	1.28
Return on Equity (ROE)	12.27%	12.52%	6.92%	7.89%	4.25%	11.13%
Return on Assets (ROA)	3.09%	2.96%	1.76%	2.33%	1.09%	3.42%
Return on Capital (ROIC)	5.81%	5.76%	3.41%	4.42%	2.05%	6.61%
Return on Capital Employed (ROCE)	9.30%	9.00%	5.00%	6.80%	3.20%	9.60%
Earnings Yield	8.32%	10.30%	5.62%	10.70%	6.06%	13.56%
FCF Yield	-	2.50%	-2.10%	18.16%	1.81%	-4.48%
Dividend Yield	3.49%	4.08%	4.20%	4.52%	4.05%	3.71%
Payout Ratio	-	46.21%	40.17%	34.21%	58.72%	23.26%
Buyback Yield / Dilution	0.46%	0.08%	-0.01%	0.04%	0.06%	-0.00%
Total Shareholder Return	3.95%	4.17%	4.19%	4.56%	4.10%	3.71%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.