Obayashi Statistics

Total Valuation

Obayashi has a market cap or net worth of JPY 1.29 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.29T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Obayashi has 717.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	717.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	49.09%
Float	636.49M

Valuation Ratios

The trailing PE ratio is 13.64 and the forward PE ratio is 16.18. Obayashi's PEG ratio is 1.73.

PE Ratio	13.64
Forward PE	16.18
PS Ratio	0.53
PB Ratio	1.15
P/FCF Ratio	n/a
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.57
EV / Sales	0.61
EV / EBITDA	12.39
EV / EBIT	16.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.35.

Current Ratio	1.18
Quick Ratio	1.04
Debt / Equity	0.35
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	21.94

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	142.02M
Profits Per Employee	5.55M
Employee Count	16,986
Asset Turnover	0.85
Inventory Turnover	17.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.63%
50-Day Moving Average	1,849.64
200-Day Moving Average	1,721.91
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	2,757,525

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 2.41 trillion and earned 94.32 billion in profits. Earnings per share was 131.54.

Revenue	2.41T
Gross Profit	234.35B
Operating Income	90.59B
Pretax Income	135.10B
Net Income	94.32B
EBITDA	118.50B
EBIT	90.59B
Earnings Per Share (EPS)	131.54

Full Income Statement

Balance Sheet

The company has 266.84 billion in cash and 405.01 billion in debt, giving a net cash position of -138.17 billion or -192.70 per share.

Cash & Cash Equivalents	266.84B
Total Debt	405.01B
Net Cash	-138.17B
Net Cash Per Share	-192.70
Equity (Book Value)	1.16T
Book Value Per Share	1,555.94
Working Capital	248.00B

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 9.71%, with operating and profit margins of 3.76% and 3.91%.

Gross Margin	9.71%
Operating Margin	3.76%
Pretax Margin	5.60%
Profit Margin	3.91%
EBITDA Margin	4.91%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share	80.00
Dividend Yield	4.40%
Dividend Growth (YoY)	123.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	4.39%
Earnings Yield	7.33%
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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a