Obayashi Statistics

Total Valuation

Obayashi has a market cap or net worth of JPY 1.47 trillion. The enterprise value is 1.62 trillion.

Market Cap	1.47T
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Obayashi has 716.96 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	716.96M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	50.02%
Float	677.68M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 14.35. Obayashi's PEG ratio is 1.61.

PE Ratio	14.63
Forward PE	14.35
PS Ratio	0.59
PB Ratio	1.30
P/TBV Ratio	1.35
P/FCF Ratio	126.23
P/OCF Ratio	n/a
PEG Ratio	1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of 138.83.

EV / Earnings	16.09
EV / Sales	0.65
EV / EBITDA	13.00
EV / EBIT	17.18
EV / FCF	138.83

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.32.

Current Ratio	1.20
Quick Ratio	1.05
Debt / Equity	0.32
Debt / EBITDA	3.05
Debt / FCF	32.58
Interest Coverage	22.52

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	3.88%
Revenue Per Employee	146.26M
Profits Per Employee	5.91M
Employee Count	16,986
Asset Turnover	0.87
Inventory Turnover	16.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.25%
50-Day Moving Average	2,001.50
200-Day Moving Average	1,881.11
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	2,403,065

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 JPY 2.48 trillion and earned 100.42 billion in profits. Earnings per share was 140.05.

Revenue	2.48T
Gross Profit	242.29B
Operating Income	94.04B
Pretax Income	144.77B
Net Income	100.42B
EBITDA	124.28B
EBIT	94.04B
Earnings Per Share (EPS)	140.05

Full Income Statement

Balance Sheet

The company has 279.52 billion in cash and 379.11 billion in debt, giving a net cash position of -99.59 billion or -138.91 per share.

Cash & Cash Equivalents	279.52B
Total Debt	379.11B
Net Cash	-99.59B
Net Cash Per Share	-138.91
Equity (Book Value)	1.18T
Book Value Per Share	1,575.63
Working Capital	277.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.81 billion and capital expenditures -79.17 billion, giving a free cash flow of 11.64 billion.

Operating Cash Flow	90.81B
Capital Expenditures	-79.17B
Free Cash Flow	11.64B
FCF Per Share	16.23

Full Cash Flow Statement

Margins

Gross margin is 9.75%, with operating and profit margins of 3.79% and 4.04%.

Gross Margin	9.75%
Operating Margin	3.79%
Pretax Margin	5.83%
Profit Margin	4.04%
EBITDA Margin	5.00%
EBIT Margin	3.79%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share	80.00
Dividend Yield	3.90%
Dividend Growth (YoY)	123.81%
Years of Dividend Growth	2
Payout Ratio	53.62%
Buyback Yield	-0.01%
Shareholder Yield	3.90%
Earnings Yield	6.84%
FCF Yield	0.79%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a