Japan · Delayed Price · Currency is JPY Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of JPY 2.29 trillion. The enterprise value is 2.26 trillion.
| Market Cap | 2.29T |
| Enterprise Value | 2.26T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 2.46% |
| Owned by Institutions (%) | 52.54% |
| Float | 648.38M |
Valuation Ratios
The trailing PE ratio is 13.34 and the forward PE ratio is 13.94. Obayashi's PEG ratio is 4.46.
| PE Ratio | 13.34 |
| Forward PE | 13.94 |
| PS Ratio | 0.88 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 17.97 |
| P/OCF Ratio | 9.04 |
| PEG Ratio | 4.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 17.76.
| EV / Earnings | 13.01 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 11.78 |
| EV / FCF | 17.76 |
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 | 1.56 |
| Debt / FCF | 2.80 |
| Interest Coverage | 36.13 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 149.45M |
| Profits Per Employee | 10.04M |
| 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 +53.00% in the last 52 weeks. The beta is 0.47, so Obayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 3,512.48 |
| 200-Day Moving Average | 3,247.41 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 3,204,310 |
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 | 191.90B |
| Pretax Income | 249.41B |
| Net Income | 173.76B |
| EBITDA | 228.25B |
| EBIT | 191.90B |
| 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 | 1,830.65 |
| 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 | -24.78B |
| Free Cash Flow | 127.29B |
| FCF Per Share | 185.17 |
Margins
Gross margin is 14.10%, with operating and profit margins of 7.42% and 6.72%.
| Gross Margin | 14.10% |
| Operating Margin | 7.42% |
| Pretax Margin | 9.64% |
| Profit Margin | 6.72% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 7.42% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 8.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.28% |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 7.60% |
| FCF Yield | 5.57% |
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 4,125.00, which is 27.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,125.00 |
| Price Target Difference | 27.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.28% |
| 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 |