Obayashi Corporation (TYO:1802)

Obayashi Statistics

Total Valuation

Obayashi has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 1.61 trillion.

Market Cap	1.66T
Enterprise Value	1.61T

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Obayashi has 702.40 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	702.40M
Shares Outstanding	702.40M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	49.89%
Float	663.17M

Valuation Ratios

The trailing PE ratio is 12.22 and the forward PE ratio is 14.68.

PE Ratio	12.22
Forward PE	14.68
PS Ratio	0.65
PB Ratio	1.43
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.65
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	11.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.

Current Ratio	1.23
Quick Ratio	1.08
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	29.53

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	148.63M
Profits Per Employee	7.99M
Employee Count	17,305
Asset Turnover	0.88
Inventory Turnover	16.16

Taxes

In the past 12 months, Obayashi has paid 58.66 billion in taxes.

Income Tax	58.66B
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has increased by +25.92% in the last 52 weeks. The beta is 0.35, so Obayashi's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+25.92%
50-Day Moving Average	2,220.18
200-Day Moving Average	2,100.73
Relative Strength Index (RSI)	60.96
Average Volume (20 Days)	3,024,520

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 2.57 trillion and earned 138.32 billion in profits. Earnings per share was 193.82.

Revenue	2.57T
Gross Profit	300.58B
Operating Income	143.91B
Pretax Income	201.31B
Net Income	138.32B
EBITDA	n/a
EBIT	143.91B
Earnings Per Share (EPS)	193.82

Balance Sheet

The company has 468.11 billion in cash and 367.47 billion in debt, giving a net cash position of 100.64 billion or 143.28 per share.

Cash & Cash Equivalents	468.11B
Total Debt	367.47B
Net Cash	100.64B
Net Cash Per Share	143.28
Equity (Book Value)	1.17T
Book Value Per Share	1,591.09
Working Capital	307.18B

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 11.69%, with operating and profit margins of 5.60% and 5.38%.

Gross Margin	11.69%
Operating Margin	5.60%
Pretax Margin	7.83%
Profit Margin	5.38%
EBITDA Margin	n/a
EBIT Margin	5.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 3.49%.

Dividend Per Share	82.00
Dividend Yield	3.49%
Dividend Growth (YoY)	-12.77%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	3.95%
Earnings Yield	8.32%
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	6