Obayashi Corporation (TYO:1802)

Obayashi Statistics

Total Valuation

Obayashi has a market cap or net worth of JPY 2.97 trillion. The enterprise value is 3.19 trillion.

Market Cap	2.97T
Enterprise Value	3.19T

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Obayashi has 687.42 million shares outstanding. The number of shares has decreased by -1.93% in one year.

Current Share Class	687.42M
Shares Outstanding	687.42M
Shares Change (YoY)	-1.93%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	2.47%
Owned by Institutions (%)	48.64%
Float	648.32M

Valuation Ratios

The trailing PE ratio is 16.73 and the forward PE ratio is 20.57. Obayashi's PEG ratio is 6.61.

PE Ratio	16.73
Forward PE	20.57
PS Ratio	1.17
PB Ratio	2.38
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	6.61

Enterprise Valuation

EV / Earnings	17.57
EV / Sales	1.25
EV / EBITDA	n/a
EV / EBIT	16.94
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)	5.16%
Revenue Per Employee	147.48M
Profits Per Employee	10.51M
Employee Count	17,305
Asset Turnover	0.82
Inventory Turnover	13.42

Taxes

In the past 12 months, Obayashi has paid 76.51 billion in taxes.

Income Tax	76.51B
Effective Tax Rate	29.05%

Stock Price Statistics

The stock price has increased by +107.83% in the last 52 weeks. The beta is 0.31, so Obayashi's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+107.83%
50-Day Moving Average	3,430.16
200-Day Moving Average	2,632.37
Relative Strength Index (RSI)	87.55
Average Volume (20 Days)	3,347,900

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 2.55 trillion and earned 181.85 billion in profits. Earnings per share was 258.61.

Revenue	2.55T
Gross Profit	355.00B
Operating Income	188.57B
Pretax Income	263.34B
Net Income	181.85B
EBITDA	n/a
EBIT	188.57B
Earnings Per Share (EPS)	258.61

Balance Sheet

The company has 346.68 billion in cash and 512.86 billion in debt, with a net cash position of -166.17 billion or -241.73 per share.

Cash & Cash Equivalents	346.68B
Total Debt	512.86B
Net Cash	-166.17B
Net Cash Per Share	-241.73
Equity (Book Value)	1.25T
Book Value Per Share	1,737.13
Working Capital	357.12B

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 92.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	92.00
Dividend Yield	2.12%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.93%
Shareholder Yield	4.05%
Earnings Yield	6.11%
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