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Obayashi (JP:1802)
:1802
Total Valuation
Obayashi has a market cap or net worth of ¥1.45T. The enterprise value is ¥1.72T.
Market Cap¥1.45T
Enterprise Value¥1.72T
Share Statistics
Obayashi has 721.51M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding721.51M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Obayashi’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)6.52%
Return on Assets (ROA)2.49%
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)5.01%
Revenue Per Employee¥147,461,085.6
Profits Per Employee¥7,248,204.404
Employee Count16,986
Asset Turnover0.77
Inventory Turnover18.88
Valuation Ratios
The current PE Ratio of Obayashi is 17.12. Obayashi’s PEG ratio is -5.08.
PE Ratio17.12
PS Ratio0.55
PB Ratio1.12
Price to Fair Value1.12
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 ¥2.50T and earned ¥123.12B in profits. Earnings per share was ¥171.72.
Revenue¥2.50T
Gross Profit¥267.88B
Operating Income¥125.34B
Pretax Income¥176.12B
Net Income¥123.12B
EBITDA181.64B
Earnings Per Share (EPS)171.72
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Obayashi pays an annual dividend of ¥40.00, resulting in a dividend yield of 3.75%
Dividend Per Share¥40.00
Dividend Yield3.75%
Payout Ratio26.69%
Free Cash Flow Yield-2.18%
Earnings Yield5.84%
Stock Price Statistics
Beta0.67
52-Week Price Change22.94%
50-Day Moving Average2.00K
200-Day Moving Average1.92K
Relative Strength Index (RSI)58.36
Average Volume (3m)3.17M
Important Dates
Obayashi upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Obayashi as a current ratio of 1.18, with Debt / Equity ratio of 0.29
Current Ratio1.18
Quick Ratio1.10
Debt to Market Cap0.25
Net Debt to EBITDA-0.05
Interest Coverage Ratio22.49
Taxes
In the past 12 months, Obayashi has paid ¥49.55B in taxes.
Income Tax¥49.55B
Effective Tax Rate27.94%
Enterprise Valuation
Obayashi EV to EBITDA ratio is 9.23, with an EV/FCF ratio of -45.67.
EV to Sales0.55
EV to EBITDA9.23
EV to Free Cash Flow-45.67
EV to Operating Cash Flow25.37
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¥1.62K
Margins
Gross margin is 9.44%, with operating margin of 3.41%, and net profit margin of 3.23%.
Gross Margin9.44%
Operating Margin3.41%
Pretax Margin4.61%
Net Profit Margin3.23%
EBITDA Margin5.96%
EBIT Margin4.76%
Analyst Forecast
The average price target for Obayashi is ¥2489.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2489.55
Price Target Upside21.62%
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast11.60%
EPS Growth Forecast79.43%