Japan · Delayed Price · Currency is JPY Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of JPY 2.10 trillion. The enterprise value is 2.04 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 2.04T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Obayashi has 687.42 million shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 687.42M |
| Shares Outstanding | 687.42M |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 53.51% |
| Float | 648.29M |
Valuation Ratios
The trailing PE ratio is 10.84 and the forward PE ratio is 12.78. Obayashi's PEG ratio is 4.09.
| PE Ratio | 10.84 |
| Forward PE | 12.78 |
| PS Ratio | 0.78 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 16.03.
| EV / Earnings | 10.48 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 9.78 |
| EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.79 |
| Interest Coverage | 37.80 |
Financial Efficiency
Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 16.17% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 148.96M |
| Profits Per Employee | 10.80M |
| Employee Count | 18,031 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 16.50 |
Taxes
In the past 12 months, Obayashi has paid 79.09 billion in taxes.
| Income Tax | 79.09B |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +26.81% 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 | +26.81% |
| 50-Day Moving Average | 3,193.12 |
| 200-Day Moving Average | 3,410.93 |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 2,645,515 |
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 2.69 trillion and earned 194.78 billion in profits. Earnings per share was 281.50.
| Revenue | 2.69T |
| Gross Profit | 387.92B |
| Operating Income | 208.80B |
| Pretax Income | 278.42B |
| Net Income | 194.78B |
| EBITDA | 246.13B |
| EBIT | 208.80B |
| Earnings Per Share (EPS) | 281.50 |
Balance Sheet
The company has 467.23 billion in cash and 355.66 billion in debt, with a net cash position of 111.57 billion or 162.30 per share.
| Cash & Cash Equivalents | 467.23B |
| Total Debt | 355.66B |
| Net Cash | 111.57B |
| Net Cash Per Share | 162.30 |
| Equity (Book Value) | 1.30T |
| Book Value Per Share | 1,810.29 |
| Working Capital | 322.09B |
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 | 37.33B |
| Net Borrowing | -21.89B |
| Free Cash Flow | 127.29B |
| FCF Per Share | 185.17 |
Margins
Gross margin is 14.44%, with operating and profit margins of 7.77% and 7.25%.
| Gross Margin | 14.44% |
| Operating Margin | 7.77% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.25% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 7.77% |
| FCF Margin | 4.92% |
Dividends & Yields
This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 94.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 14.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 9.29% |
| FCF Yield | 6.07% |
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 27.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,887.50 |
| Price Target Difference | 27.42% |
| 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 2.38 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 8 |