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Obayashi (1802) Stock Statistics & Valuation Metrics
Total Valuation
Obayashi has a market cap or net worth of JPY 2.04T. The enterprise value is JPY 2.18T.
- Market Cap
- JPY 2.04T
- Enterprise Value
- JPY 2.18T
Share Statistics
Obayashi has 691,811,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 691,811,340
- Owned by Insiders
- ―
- Owned by Institutions
- 21.12%
Financial Efficiency
Obayashi’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.71%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.71%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 143.43M
- Profits Per Employee
- 9.64M
- Employee Count
- 18,031
- Asset Turnover
- 0.82
- Inventory Turnover
- 17.60
Valuation Ratios
The current PE Ratio of Obayashi is 10.56. Obayashi’s PEG ratio is 0.23.
- PE Ratio
- 10.56
- PS Ratio
- 0.76
- PB Ratio
- 1.64
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Obayashi had revenue of 2.59T and earned 173.76B in profits. Earnings per share was 249.42.
- Revenue
- 2.59T
- Gross Profit
- 364.69B
- Operating Income
- 194.68B
- Pretax Income
- 249.41B
- Net Income
- 173.76B
- EBITDA
- 291.07B
- Earnings Per Share (EPS)
- 249.42
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Obayashi pays an annual dividend of JPY 47.00, resulting in a dividend yield of 3.16%
- Dividend Per Share
- JPY 47.00
- Dividend Yield
- 3.16%
- Payout Ratio
- 35.28%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.53%
Stock Price Statistics
- Beta
- 0.81
- 52-Week Price Change
- 13.18%
- 50-Day Moving Average
- 2962.11
- 200-Day Moving Average
- 3347.78
- Relative Strength Index (RSI)
- 52.31
- Average Volume (3m)
- 2.72M
Important Dates
Obayashi upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Obayashi as a current ratio of 1.24, with Debt / Equity ratio of 28.33%
- Current Ratio
- 1.24
- Quick Ratio
- 1.16
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 36.66
Taxes
In the past 12 months, Obayashi has paid 71.65B in taxes.
- Income Tax
- 71.65B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Obayashi EV to EBITDA ratio is 6.53, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.72
- EV to EBITDA
- 6.53
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Obayashi has JPY 467.23B in cash and marketable securities with JPY 355.66B in debt, giving a net cash position of JPY 111.57B billion.
- Cash & Marketable Securities
- JPY 467.23B
- Total Debt
- JPY 355.66B
- Net Cash
- JPY 111.57B
- Net Cash Per Share
- JPY 161.27
- Tangible Book Value Per Share
- JPY 1,798.93
Margins
Gross margin is 14.44%, with operating margin of 7.88%, and net profit margin of 7.25%.
- Gross Margin
- 14.44%
- Operating Margin
- 7.88%
- Pretax Margin
- 10.37%
- Net Profit Margin
- 7.25%
- EBITDA Margin
- 11.07%
- EBIT Margin
- 9.64%
Analyst Forecast
The average price target for Obayashi is JPY 3,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- JPY 3,700.00
- Price Target Upside
- 24.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 4.54%
- EPS Growth Forecast
- 45.54%
Scores
- Smart Score
- ―
- AI Score
- 67
