Japan · Delayed Price · Currency is JPY Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of JPY 2.27 trillion. The enterprise value is 2.25 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 2.25T |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Obayashi has 687.42 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 687.42M |
| Shares Outstanding | 687.42M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 53.50% |
| Float | 648.29M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 13.94. Obayashi's PEG ratio is 4.46.
| PE Ratio | 13.25 |
| Forward PE | 13.94 |
| PS Ratio | 0.88 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.85 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | 4.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 17.64.
| EV / Earnings | 12.92 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.54 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.80 |
| Interest Coverage | 36.66 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 143.43M |
| Profits Per Employee | 9.64M |
| Employee Count | 17,305 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, Obayashi has paid 71.65 billion in taxes.
| Income Tax | 71.65B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +58.70% in the last 52 weeks. The beta is 0.46, so Obayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.70% |
| 50-Day Moving Average | 3,352.52 |
| 200-Day Moving Average | 3,309.65 |
| Relative Strength Index (RSI) | 59.27 |
| Average Volume (20 Days) | 2,883,835 |
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 2.59 trillion and earned 173.76 billion in profits. Earnings per share was 249.42.
| Revenue | 2.59T |
| Gross Profit | 364.69B |
| Operating Income | 194.68B |
| Pretax Income | 249.41B |
| Net Income | 173.76B |
| EBITDA | 231.03B |
| EBIT | 194.68B |
| Earnings Per Share (EPS) | 249.42 |
Balance Sheet
The company has 440.68 billion in cash and 356.48 billion in debt, with a net cash position of 84.20 billion or 122.48 per share.
| Cash & Cash Equivalents | 440.68B |
| Total Debt | 356.48B |
| Net Cash | 84.20B |
| Net Cash Per Share | 122.48 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 1,830.44 |
| Working Capital | 349.02B |
Cash Flow
In the last 12 months, operating cash flow was 252.92 billion and capital expenditures -125.63 billion, giving a free cash flow of 127.29 billion.
| Operating Cash Flow | 252.92B |
| Capital Expenditures | -125.63B |
| Depreciation & Amortization | 36.35B |
| Net Borrowing | -21.89B |
| Free Cash Flow | 127.29B |
| FCF Per Share | 185.17 |
Margins
Gross margin is 14.10%, with operating and profit margins of 7.53% and 6.72%.
| Gross Margin | 14.10% |
| Operating Margin | 7.53% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 7.53% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.26% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.60% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.60% |
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 |
Analyst Forecast
The average price target for Obayashi is 3,887.50, which is 14.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,887.50 |
| Price Target Difference | 14.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.32% |
| EPS Growth Forecast (3Y) | n/a |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |