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Obayashi Corporation (OBYCF)
:OBYCF
Total Valuation
Obayashi has a market cap or net worth of $10.69B. The enterprise value is $1.72T.
Market Cap$10.69B
Enterprise Value$1.72T
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 0.07 and return on invested capital (ROIC) is 3.42%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.42%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee136.89M
Profits Per Employee6.31M
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 Ratio0.38
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 2.33T and earned 75.06B in profits. Earnings per share was 104.69.
Revenue2.33T
Gross Profit219.60B
Operating Income79.38B
Pretax Income107.11B
Net Income75.06B
EBITDA138.49B
Earnings Per Share (EPS)104.69
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 $0.281, resulting in a dividend yield of 3.55%
Dividend Per Share$0.281
Dividend Yield3.55%
Payout Ratio26.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change39.59%
50-Day Moving Average13.48
200-Day Moving Average12.81
Relative Strength Index (RSI)67.97
Average Volume (3m)0.00
Important Dates
Obayashi upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Obayashi as a current ratio of 1.18, with Debt / Equity ratio of 39.33%
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 29.93B in taxes.
Income Tax29.93B
Effective Tax Rate0.28
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 ¥392.38B in debt, giving a net cash position of $169.94B billion.
Cash & Marketable Securities$279.15B
Total Debt¥392.38B
Net Cash$169.94B
Net Cash Per Share$235.54
Tangible Book Value Per Share$1.62K
Margins
Gross margin is 10.69%, with operating margin of 3.41%, and net profit margin of 3.23%.
Gross Margin10.69%
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 $16.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.68
Price Target Upside11.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―