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Obayashi (JP:1802)
:1802
Total Valuation
Obayashi has a market cap or net worth of $1.59T. The enterprise value is ¥736.87B.
Market Cap$1.59T
Enterprise Value¥736.87B
Share Statistics
Obayashi has 721,509,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding721,509,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Obayashi’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.02%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee154.25M
Profits Per Employee8.60M
Employee Count16,986
Asset Turnover0.86
Inventory Turnover18.31
Valuation Ratios
The current PE Ratio of Obayashi is 9.73. Obayashi’s PEG ratio is -5.08.
PE Ratio9.73
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.23
Price to FCF-45.90
Price to Operating Cash Flow25.49
PEG Ratio-5.08
Income Statement
In the last 12 months, Obayashi had revenue of 2.62T and earned 146.05B in profits. Earnings per share was 203.88.
Revenue2.62T
Gross Profit297.83B
Operating Income143.44B
Pretax Income211.04B
Net Income146.05B
EBITDA248.22B
Earnings Per Share (EPS)203.88
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Obayashi pays an annual dividend of ¥40, resulting in a dividend yield of 3.6%
Dividend Per Share¥40
Dividend Yield3.6%
Payout Ratio19.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change28.89%
50-Day Moving Average2.12K
200-Day Moving Average1.98K
Relative Strength Index (RSI)51.66
Average Volume (3m)2.78M
Important Dates
Obayashi upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Obayashi as a current ratio of 1.25, with Debt / Equity ratio of 28.91%
Current Ratio1.25
Quick Ratio1.16
Debt to Market Cap0.26
Net Debt to EBITDA-0.08
Interest Coverage Ratio30.36
Taxes
In the past 12 months, Obayashi has paid 60.51B in taxes.
Income Tax60.51B
Effective Tax Rate0.29
Enterprise Valuation
Obayashi EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 39.50.
EV to Sales0.53
EV to EBITDA5.64
EV to Free Cash Flow39.50
EV to Operating Cash Flow16.35
Balance Sheet
Obayashi has $279.15B in cash and marketable securities with ¥449.09B in debt, giving a net cash position of $169.94B billion.
Cash & Marketable Securities$279.15B
Total Debt¥449.09B
Net Cash$169.94B
Net Cash Per Share$235.54
Tangible Book Value Per Share$1.69K
Margins
Gross margin is 9.44%, with operating margin of 5.47%, and net profit margin of 5.57%.
Gross Margin9.44%
Operating Margin5.47%
Pretax Margin8.05%
Net Profit Margin5.57%
EBITDA Margin9.47%
EBIT Margin8.24%
Analyst Forecast
The average price target for Obayashi is $2,511.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,511.52
Price Target Upside15.26% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.68%
EPS Growth Forecast94.75%