Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.62T | 2.33T | 1.98T | 1.92T | 1.77T |
Gross Profit | 297.83B | 219.60B | 216.57B | 154.34B | 225.78B |
EBITDA | 248.22B | 138.49B | 140.30B | 78.61B | 156.60B |
Net Income | 146.05B | 75.06B | 77.67B | 39.13B | 98.78B |
Balance Sheet | |||||
Total Assets | 3.04T | 3.02T | 2.61T | 2.42T | 2.27T |
Cash, Cash Equivalents and Short-Term Investments | 406.14B | 347.62B | 426.69B | 271.03B | 262.95B |
Total Debt | 373.63B | 332.90B | 344.36B | 280.87B | 266.99B |
Total Liabilities | 1.83T | 1.82T | 1.57T | 1.43T | 1.31T |
Stockholders Equity | 1.16T | 1.15T | 997.11B | 955.69B | 931.01B |
Cash Flow | |||||
Free Cash Flow | 35.45B | -27.99B | 131.87B | 11.67B | -32.63B |
Operating Cash Flow | 85.63B | 50.40B | 228.46B | 69.70B | 24.80B |
Investing Cash Flow | 10.78B | -84.47B | -101.61B | -49.83B | -79.08B |
Financing Cash Flow | -51.77B | -51.92B | 22.12B | -12.46B | -8.48B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | €281.68B | 9.12 | 16.30% | 4.48% | 7.87% | 90.38% | |
78 Outperform | $1.58T | 10.82 | 12.49% | 3.67% | 12.68% | 94.75% | |
77 Outperform | ¥1.83T | 14.10 | 10.06% | 2.78% | 9.25% | 11.71% | |
76 Outperform | ¥1.60T | 12.78 | 13.61% | 2.40% | 22.05% | 215.17% | |
76 Outperform | $1.12T | 17.73 | 7.47% | 2.08% | -3.05% | 301.87% | |
75 Outperform | ¥292.90B | 11.34 | 3.04% | 12.29% | 59.92% | ||
71 Outperform | ¥269.20B | 13.89 | 8.47% | 2.88% | 6.35% | 13.11% |
Obayashi Corporation announced the completion of its acquisition of 1,939,400 of its own common shares, valued at approximately ¥4.25 billion, as part of a broader plan to acquire up to 20 million shares. This move is part of a strategic initiative to manage its capital structure and enhance shareholder value, reflecting the company’s commitment to optimizing its financial operations.
The most recent analyst rating on (JP:1802) stock is a Buy with a Yen2400.00 price target. To see the full list of analyst forecasts on Obayashi stock, see the JP:1802 Stock Forecast page.
Obayashi Corporation announced the acquisition of 2,368,100 of its own common shares, totaling approximately ¥5.2 billion, as part of a larger buyback program authorized by its Board of Directors. This move is part of a strategic initiative to enhance shareholder value and optimize capital structure, reflecting the company’s commitment to its investors.
The most recent analyst rating on (JP:1802) stock is a Buy with a Yen2250.00 price target. To see the full list of analyst forecasts on Obayashi stock, see the JP:1802 Stock Forecast page.
Obayashi Corporation announced a proposal to increase its year-end dividend to 41 yen per share, up from the previously forecasted 40 yen, as part of its commitment to stable dividends. This decision reflects a consolidated dividend payout ratio of 39.7%, indicating a strategic focus on rewarding shareholders while maintaining financial stability.
The most recent analyst rating on (JP:1802) stock is a Buy with a Yen2250.00 price target. To see the full list of analyst forecasts on Obayashi stock, see the JP:1802 Stock Forecast page.
Obayashi Corporation reported a strong financial performance for the fiscal year ended March 31, 2025, with net sales increasing by 12.7% and profit attributable to owners of the parent rising by 94.6% year-on-year. This robust growth reflects positively on the company’s operational efficiency and market positioning, indicating a solid return on equity and a stable financial position, which could have favorable implications for stakeholders.
The most recent analyst rating on (JP:1802) stock is a Buy with a Yen2250.00 price target. To see the full list of analyst forecasts on Obayashi stock, see the JP:1802 Stock Forecast page.
Obayashi Corporation announced the status of its share buyback program, acquiring 4,362,700 common shares for approximately ¥8.6 billion between April 1 and April 30, 2025. This move is part of a larger plan authorized by the Board of Directors to acquire up to 20 million shares, aiming to enhance shareholder value and optimize capital structure.