Japan
· Delayed Price · Currency is JPY Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of JPY 1.53 trillion. The enterprise value is 1.55 trillion.
| Market Cap | 1.53T |
| Enterprise Value | 1.55T |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Obayashi has 704.34 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 704.34M |
| Shares Outstanding | 704.34M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 51.58% |
| Float | 665.11M |
Valuation Ratios
The trailing PE ratio is 10.65 and the forward PE ratio is 14.12. Obayashi's PEG ratio is 2.31.
| PE Ratio | 10.65 |
| Forward PE | 14.12 |
| PS Ratio | 0.58 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 43.14 |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 2.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 43.69.
| EV / Earnings | 10.60 |
| EV / Sales | 0.59 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 10.80 |
| EV / FCF | 43.69 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.25 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 10.54 |
| Interest Coverage | 30.36 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.02% |
| Revenue Per Employee | 154.25M |
| Profits Per Employee | 8.60M |
| Employee Count | 16,986 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 19.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.34, so Obayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 2,113.70 |
| 200-Day Moving Average | 2,012.23 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 3,119,255 |
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 2.62 trillion and earned 146.05 billion in profits. Earnings per share was 203.88.
| Revenue | 2.62T |
| Gross Profit | 297.83B |
| Operating Income | 143.44B |
| Pretax Income | 211.04B |
| Net Income | 146.05B |
| EBITDA | 175.90B |
| EBIT | 143.44B |
| Earnings Per Share (EPS) | 203.88 |
Balance Sheet
The company has 406.14 billion in cash and 373.63 billion in debt, giving a net cash position of 32.51 billion or 46.15 per share.
| Cash & Cash Equivalents | 406.14B |
| Total Debt | 373.63B |
| Net Cash | 32.51B |
| Net Cash Per Share | 46.15 |
| Equity (Book Value) | 1.21T |
| Book Value Per Share | 1,628.87 |
| Working Capital | 356.10B |
Cash Flow
In the last 12 months, operating cash flow was 85.63 billion and capital expenditures -50.18 billion, giving a free cash flow of 35.45 billion.
| Operating Cash Flow | 85.63B |
| Capital Expenditures | -50.18B |
| Free Cash Flow | 35.45B |
| FCF Per Share | 50.33 |
Margins
Gross margin is 11.37%, with operating and profit margins of 5.47% and 5.57%.
| Gross Margin | 11.37% |
| Operating Margin | 5.47% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.57% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 5.47% |
| FCF Margin | 1.35% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.21% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 9.55% |
| FCF Yield | 2.32% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |