Obayashi Statistics

Total Valuation

Obayashi has a market cap or net worth of JPY 1.43 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.43T
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Obayashi has 716.96 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	716.96M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	50.57%
Float	677.68M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 12.40. Obayashi's PEG ratio is 1.15.

PE Ratio	11.60
Forward PE	12.40
PS Ratio	0.57
PB Ratio	1.25
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.37
EV / Sales	0.66
EV / EBITDA	10.63
EV / EBIT	13.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.

Current Ratio	1.20
Quick Ratio	1.05
Debt / Equity	0.38
Debt / EBITDA	2.90
Debt / FCF	n/a
Interest Coverage	28.37

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	7.95%
Revenue Per Employee	147.46M
Profits Per Employee	7.25M
Employee Count	16,986
Asset Turnover	0.83
Inventory Turnover	14.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.80% in the last 52 weeks. The beta is 0.44, so Obayashi's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+10.80%
50-Day Moving Average	2,042.67
200-Day Moving Average	1,949.66
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	3,577,205

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 2.50 trillion and earned 123.12 billion in profits. Earnings per share was 171.71.

Revenue	2.50T
Gross Profit	267.88B
Operating Income	125.35B
Pretax Income	176.12B
Net Income	123.12B
EBITDA	154.84B
EBIT	125.35B
Earnings Per Share (EPS)	171.71

Full Income Statement

Balance Sheet

The company has 279.15 billion in cash and 449.09 billion in debt, giving a net cash position of -169.94 billion or -237.03 per share.

Cash & Cash Equivalents	279.15B
Total Debt	449.09B
Net Cash	-169.94B
Net Cash Per Share	-237.03
Equity (Book Value)	1.19T
Book Value Per Share	1,592.47
Working Capital	293.95B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.69%, with operating and profit margins of 5.00% and 4.92%.

Gross Margin	10.69%
Operating Margin	5.00%
Pretax Margin	7.03%
Profit Margin	4.92%
EBITDA Margin	6.18%
EBIT Margin	5.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.02%.

Dividend Per Share	80.00
Dividend Yield	4.02%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	4.01%
Earnings Yield	8.62%
FCF Yield	n/a

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

Altman Z-Score	1.85
Piotroski F-Score	n/a