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Obayashi (JP:1802)
:1802
Japanese Market
1802
Obayashi
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Obayashi (1802) Ratios

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Obayashi Ratios

JP:1802's free cash flow for Q2 2026 was ¥0.16. For the 2026 fiscal year, JP:1802's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.25 1.24 1.18 1.23
Quick Ratio
 ― 1.16 1.16 1.10 1.15
Cash Ratio
 ― 0.26 0.30 0.24 0.34
Solvency Ratio
 ― 0.10 0.12 0.06 0.06
Operating Cash Flow Ratio
 ― 0.06 0.18 0.04 0.19
Short-Term Operating Cash Flow Coverage
 ― 0.78 2.92 0.58 2.39
Net Current Asset Value
¥ ―¥ -23.12B¥ -48.44B¥ -133.10B¥ -68.50B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.12 0.11 0.11 0.13
Debt-to-Equity Ratio
 ― 0.32 0.28 0.29 0.35
Debt-to-Capital Ratio
 ― 0.24 0.22 0.22 0.26
Long-Term Debt-to-Capital Ratio
 ― 0.18 0.17 0.17 0.20
Financial Leverage Ratio
 ― 2.63 2.50 2.62 2.62
Debt Service Coverage Ratio
 ― 1.64 2.38 1.21 1.08
Interest Coverage Ratio
 ― 30.36 36.66 22.49 37.75
Debt to Market Cap
 ― 0.26 0.13 0.25 0.47
Interest Debt Per Share
 ― 528.16 519.33 469.24 483.79
Net Debt to EBITDA
 ― -0.03 -0.26 -0.05 -0.53
Profitability Margins
Gross Profit Margin
―11.37%14.10%9.44%10.92%
EBIT Margin
―8.24%9.85%4.76%5.86%
EBITDA Margin
―9.47%11.25%5.96%7.07%
Operating Profit Margin
―5.47%7.53%3.41%4.73%
Pretax Profit Margin
―8.05%9.64%4.61%5.73%
Net Profit Margin
―5.57%6.72%3.23%3.92%
Continuous Operations Profit Margin
―5.75%6.87%3.32%4.03%
Net Income Per EBT
―69.21%69.67%70.08%68.31%
EBT Per EBIT
―147.12%128.11%134.92%121.22%
Return on Assets (ROA)
―4.80%5.53%2.49%2.98%
Return on Equity (ROE)
―12.61%13.81%6.52%7.79%
Return on Capital Employed (ROCE)
―9.02%11.36%5.01%6.78%
Return on Invested Capital (ROIC)
―6.02%7.71%3.42%4.45%
Return on Tangible Assets
―4.86%5.64%2.52%3.00%
Earnings Yield
―10.28%6.64%5.84%10.69%
Efficiency Ratios
Receivables Turnover
 ― 2.11 2.19 1.94 2.08
Payables Turnover
 ― 3.00 3.26 2.57 3.36
Inventory Turnover
 ― 18.31 17.60 18.88 17.60
Fixed Asset Turnover
 ― 3.55 3.26 3.16 2.86
Asset Turnover
 ― 0.86 0.82 0.77 0.76
Working Capital Turnover Ratio
 ― 8.57 7.34 8.70 7.27
Cash Conversion Cycle
 ― 71.64 75.37 64.98 87.26
Days of Sales Outstanding
 ― 173.34 166.68 187.95 175.31
Days of Inventory Outstanding
 ― 19.94 20.74 19.33 20.74
Days of Payables Outstanding
 ― 121.64 112.05 142.30 108.79
Operating Cycle
 ― 193.28 187.43 207.28 196.05
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 119.53 363.05 70.29 318.66
Free Cash Flow Per Share
 ― 49.48 182.72 -39.04 183.93
CapEx Per Share
 ― 70.05 180.33 109.34 134.73
Free Cash Flow to Operating Cash Flow
 ― 0.41 0.50 -0.56 0.58
Dividend Paid and CapEx Coverage Ratio
 ― 0.73 1.38 0.46 1.86
Capital Expenditure Coverage Ratio
 ― 1.71 2.01 0.64 2.37
Operating Cash Flow Coverage Ratio
 ― 0.23 0.71 0.15 0.66
Operating Cash Flow to Sales Ratio
 ― 0.03 0.10 0.02 0.12
Free Cash Flow Yield
―2.49%4.86%-2.18%18.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 9.73 15.06 17.12 9.35
Price-to-Sales (P/S) Ratio
 ― 0.54 1.01 0.55 0.37
Price-to-Book (P/B) Ratio
 ― 1.23 2.08 1.12 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 40.10 20.56 -45.90 5.51
Price-to-Operating Cash Flow Ratio
 ― 16.60 10.35 25.49 3.18
Price-to-Earnings Growth (PEG) Ratio
 ― 0.10 0.67 -5.08 0.09
Price-to-Fair Value
 ― 1.23 2.08 1.12 0.73
Enterprise Value Multiple
 ― 5.70 8.73 9.23 4.64
Enterprise Value
 ― 1.41T 2.54T 1.28T 651.21B
EV to EBITDA
 ― 5.70 8.73 9.23 4.64
EV to Sales
 ― 0.54 0.98 0.55 0.33
EV to Free Cash Flow
 ― 39.91 19.97 -45.67 4.94
EV to Operating Cash Flow
 ― 16.52 10.05 25.37 2.85
Tangible Book Value Per Share
 ― 1.64K 1.80K 1.62K 1.42K
Shareholders’ Equity Per Share
 ― 1.62K 1.81K 1.61K 1.39K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.29 0.28 0.30
Revenue Per Share
 ― 3.66K 3.71K 3.24K 2.77K
Net Income Per Share
 ― 203.88 249.42 104.69 108.34
Tax Burden
 ― 0.69 0.70 0.70 0.68
Interest Burden
 ― 0.98 0.98 0.97 0.98
Research & Development to Revenue
 ― <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 ― 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.59 1.46 0.47 2.01
Currency in JPY