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Obayashi (OBYCF)
OTHER OTC:OBYCF
US Market
OBYCF
Obayashi
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Obayashi (OBYCF) Ratios

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8 Followers

Obayashi Ratios

OBYCF's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, OBYCF's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.25 1.18 1.23 1.24
Quick Ratio
 ― 1.16 1.10 1.15 1.14
Cash Ratio
 ― 0.27 0.24 0.34 0.23
Solvency Ratio
 ― 0.10 0.06 0.06 0.04
Operating Cash Flow Ratio
 ― 0.06 0.04 0.19 0.06
Short-Term Operating Cash Flow Coverage
 ― 0.78 0.58 2.39 0.91
Net Current Asset Value
¥ ―¥ -23.11B¥ -133.10B¥ -68.50B¥ -37.66B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.11 0.13 0.12
Debt-to-Equity Ratio
 ― 0.32 0.29 0.35 0.29
Debt-to-Capital Ratio
 ― 0.25 0.22 0.26 0.23
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.17 0.20 0.18
Financial Leverage Ratio
 ― 2.63 2.62 2.62 2.53
Debt Service Coverage Ratio
 ― 1.64 1.21 1.08 0.81
Interest Coverage Ratio
 ― 30.36 22.49 37.75 20.33
Debt to Market Cap
 ― 0.26 0.25 0.47 0.43
Interest Debt Per Share
 ― 531.94 469.24 483.79 394.41
Net Debt to EBITDA
 ― -0.07 -0.05 -0.53 0.20
Profitability Margins
Gross Profit Margin
―11.37%9.44%10.92%8.03%
EBIT Margin
―8.24%4.76%5.86%3.03%
EBITDA Margin
―9.47%5.96%7.07%4.09%
Operating Profit Margin
―5.47%3.41%4.73%2.13%
Pretax Profit Margin
―8.05%4.61%5.73%2.93%
Net Profit Margin
―5.57%3.23%3.92%2.03%
Continuous Operations Profit Margin
―5.75%3.32%4.03%2.16%
Net Income Per EBT
―69.21%70.08%68.31%69.52%
EBT Per EBIT
―147.12%134.92%121.22%137.10%
Return on Assets (ROA)
―4.80%2.49%2.98%1.62%
Return on Equity (ROE)
―12.61%6.52%7.79%4.09%
Return on Capital Employed (ROCE)
―9.02%5.01%6.78%3.17%
Return on Invested Capital (ROIC)
―6.01%3.42%4.45%2.21%
Return on Tangible Assets
―4.86%2.52%3.00%1.62%
Earnings Yield
―10.28%5.84%10.69%6.06%
Efficiency Ratios
Receivables Turnover
 ― 2.11 1.94 2.08 1.94
Payables Turnover
 ― 3.00 2.57 3.36 3.53
Inventory Turnover
 ― 18.31 18.88 17.60 15.95
Fixed Asset Turnover
 ― 3.55 3.16 2.86 3.08
Asset Turnover
 ― 0.86 0.77 0.76 0.79
Working Capital Turnover Ratio
 ― 8.57 8.70 7.27 7.08
Cash Conversion Cycle
 ― 71.64 64.98 87.26 107.96
Days of Sales Outstanding
 ― 173.34 187.95 175.31 188.43
Days of Inventory Outstanding
 ― 19.94 19.33 20.74 22.88
Days of Payables Outstanding
 ― 121.64 142.30 108.79 103.35
Operating Cycle
 ― 193.28 207.28 196.05 211.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 119.53 70.29 318.66 97.17
Free Cash Flow Per Share
 ― 49.48 -39.04 183.93 16.27
CapEx Per Share
 ― 70.05 109.34 134.73 80.91
Free Cash Flow to Operating Cash Flow
 ― 0.41 -0.56 0.58 0.17
Dividend Paid and CapEx Coverage Ratio
 ― 0.73 0.46 1.86 0.86
Capital Expenditure Coverage Ratio
 ― 1.71 0.64 2.37 1.20
Operating Cash Flow Coverage Ratio
 ― 0.23 0.15 0.66 0.25
Operating Cash Flow to Sales Ratio
 ― 0.03 0.02 0.12 0.04
Free Cash Flow Yield
―2.49%-2.18%18.16%1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.73 17.12 9.35 16.50
Price-to-Sales (P/S) Ratio
 ― 0.54 0.55 0.37 0.34
Price-to-Book (P/B) Ratio
 ― 1.23 1.12 0.73 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 40.10 -45.90 5.51 55.33
Price-to-Operating Cash Flow Ratio
 ― 16.60 25.49 3.18 9.26
Price-to-Earnings Growth (PEG) Ratio
 ― 0.10 -5.08 0.09 -0.27
Price-to-Fair Value
 ― 1.23 1.12 0.73 0.68
Enterprise Value Multiple
 ― 5.65 9.23 4.64 8.41
Enterprise Value
 ― 1.40T 1.28T 651.21B 661.36B
EV to EBITDA
 ― 5.65 9.23 4.64 8.41
EV to Sales
 ― 0.54 0.55 0.33 0.34
EV to Free Cash Flow
 ― 39.58 -45.67 4.94 56.69
EV to Operating Cash Flow
 ― 16.38 25.37 2.85 9.49
Tangible Book Value Per Share
 ― 1.64K 1.62K 1.42K 1.37K
Shareholders’ Equity Per Share
 ― 1.62K 1.61K 1.39K 1.33K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.28 0.30 0.26
Revenue Per Share
 ― 3.66K 3.24K 2.77K 2.68K
Net Income Per Share
 ― 203.88 104.69 108.34 54.55
Tax Burden
 ― 0.69 0.70 0.68 0.70
Interest Burden
 ― 0.98 0.97 0.98 0.97
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.59 0.47 2.01 1.24
Currency in JPY