Japan
· Delayed Price · Currency is JPY Obayashi Statistics
Total Valuation
Obayashi has a market cap or net worth of JPY 2.13 trillion. The enterprise value is 2.20 trillion.
| Market Cap | 2.13T |
| Enterprise Value | 2.20T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Obayashi has 692.39 million shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | 692.39M |
| Shares Outstanding | 692.39M |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 49.56% |
| Float | 653.29M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 16.27. Obayashi's PEG ratio is 5.79.
| PE Ratio | 12.95 |
| Forward PE | 16.27 |
| PS Ratio | 0.84 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 19.52 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 5.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 20.08.
| EV / Earnings | 13.00 |
| EV / Sales | 0.86 |
| EV / EBITDA | 10.36 |
| EV / EBIT | 12.34 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.27 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 3.31 |
| Interest Coverage | 36.81 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 146.82M |
| Profits Per Employee | 9.76M |
| Employee Count | 17,305 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 16.00 |
Taxes
In the past 12 months, Obayashi has paid 71.22 billion in taxes.
| Income Tax | 71.22B |
| Effective Tax Rate | 29.15% |
Stock Price Statistics
The stock price has increased by +46.24% in the last 52 weeks. The beta is 0.28, so Obayashi's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +46.24% |
| 50-Day Moving Average | 2,705.98 |
| 200-Day Moving Average | 2,317.96 |
| Relative Strength Index (RSI) | 64.73 |
| Average Volume (20 Days) | 3,463,000 |
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 2.54 trillion and earned 168.92 billion in profits. Earnings per share was 238.05.
| Revenue | 2.54T |
| Gross Profit | 337.86B |
| Operating Income | 178.02B |
| Pretax Income | 244.34B |
| Net Income | 168.92B |
| EBITDA | 211.99B |
| EBIT | 178.02B |
| Earnings Per Share (EPS) | 238.05 |
Balance Sheet
The company has 350.71 billion in cash and 362.01 billion in debt, giving a net cash position of -11.30 billion or -16.32 per share.
| Cash & Cash Equivalents | 350.71B |
| Total Debt | 362.01B |
| Net Cash | -11.30B |
| Net Cash Per Share | -16.32 |
| Equity (Book Value) | 1.23T |
| Book Value Per Share | 1,686.44 |
| Working Capital | 353.39B |
Cash Flow
In the last 12 months, operating cash flow was 162.40 billion and capital expenditures -53.06 billion, giving a free cash flow of 109.34 billion.
| Operating Cash Flow | 162.40B |
| Capital Expenditures | -53.06B |
| Free Cash Flow | 109.34B |
| FCF Per Share | 157.92 |
Margins
Gross margin is 13.30%, with operating and profit margins of 7.01% and 6.65%.
| Gross Margin | 13.30% |
| Operating Margin | 7.01% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.65% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 7.01% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 1.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.28% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 7.92% |
| FCF Yield | 5.12% |
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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |