Obayashi Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	2,326,922	2,581,962	1,417,360	1,335,413	726,269	645,286
Market Cap Growth	54.00%	82.17%	6.14%	83.87%	12.55%	-11.42%
Enterprise Value	2,300,765	2,802,289	1,635,466	1,533,578	842,265	788,894
Last Close Price	3385.00	3756.00	1927.65	1736.35	903.17	768.39
PE Ratio	13.57	14.86	9.70	17.79	9.35	16.49
Forward PE	14.23	16.77	12.35	22.19	12.06	9.82
PS Ratio	0.90	1.00	0.54	0.57	0.37	0.34
PB Ratio	1.77	1.96	1.17	1.12	0.70	0.65
P/TBV Ratio	1.95	2.16	1.26	1.20	0.74	0.68
P/FCF Ratio	18.28	20.28	39.99	-	5.51	55.31
P/OCF Ratio	9.20	10.21	16.55	26.50	3.18	9.26
PEG Ratio	1.65	1.95	1.14	5.98	0.95	-
EV/Sales Ratio	0.89	1.08	0.62	0.66	0.43	0.41
EV/EBITDA Ratio	10.08	12.28	9.30	14.40	7.15	12.78
EV/EBIT Ratio	11.99	14.60	11.40	19.32	8.98	19.22
EV/FCF Ratio	18.07	22.02	46.14	-	6.39	67.62
Debt / Equity Ratio	0.27	0.27	0.31	0.28	0.33	0.28
Debt / EBITDA Ratio	1.56	1.56	2.12	3.13	2.92	4.55
Debt / FCF Ratio	2.80	2.80	10.54	-	2.61	24.07
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	-0.01	-0.08	0.01
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.18	-0.14	-0.70	0.16
Net Debt / FCF Ratio	-0.66	-0.66	-0.92	0.53	-0.62	0.84
Asset Turnover	0.84	0.84	0.87	0.83	0.79	0.82
Inventory Turnover	17.55	17.55	19.48	19.87	16.73	13.53
Quick Ratio	1.13	1.13	1.14	1.08	1.13	1.12
Current Ratio	1.24	1.24	1.25	1.18	1.23	1.24
Return on Equity (ROE)	14.07%	14.07%	12.52%	6.92%	7.89%	4.25%
Return on Assets (ROA)	3.88%	3.88%	2.96%	1.76%	2.33%	1.09%
Return on Invested Capital (ROIC)	10.33%	11.35%	8.68%	5.36%	6.75%	3.08%
Return on Capital Employed (ROCE)	11.20%	11.20%	9.00%	5.00%	6.80%	3.20%
Earnings Yield	7.47%	6.73%	10.30%	5.62%	10.70%	6.06%
FCF Yield	5.47%	4.93%	2.50%	-2.10%	18.16%	1.81%
Dividend Yield	2.84%	2.34%	4.20%	4.32%	4.65%	4.17%
Payout Ratio	33.26%	33.26%	46.21%	40.17%	34.21%	58.72%
Buyback Yield / Dilution	2.75%	2.75%	0.08%	-0.01%	0.04%	0.06%
Total Shareholder Return	5.60%	5.10%	4.29%	4.31%	4.70%	4.22%

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