Obayashi (OBYCF) Ratios
Obayashi Ratios
OBYCF's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, OBYCF's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.24 | 1.18 | 1.23 | 1.24 |
| Quick Ratio | 1.16 | 1.16 | 1.10 | 1.15 | 1.14 |
| Cash Ratio | 0.26 | 0.30 | 0.24 | 0.34 | 0.23 |
| Solvency Ratio | 0.10 | 0.12 | 0.06 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 0.06 | 0.18 | 0.04 | 0.19 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 2.92 | 0.58 | 2.39 | 0.91 |
| Net Current Asset Value | $ -23.12B | $ -48.44B | $ -133.10B | $ -68.50B | $ -37.66B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.11 | 0.11 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 0.32 | 0.28 | 0.29 | 0.35 | 0.29 |
| Debt-to-Capital Ratio | 0.24 | 0.22 | 0.22 | 0.26 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.17 | 0.17 | 0.20 | 0.18 |
| Financial Leverage Ratio | 2.63 | 2.50 | 2.62 | 2.62 | 2.53 |
| Debt Service Coverage Ratio | 1.64 | 2.38 | 1.21 | 1.08 | 0.81 |
| Interest Coverage Ratio | 30.36 | 36.66 | 22.49 | 37.75 | 20.33 |
| Debt to Market Cap | 0.26 | 0.13 | 0.25 | 0.47 | 0.43 |
| Interest Debt Per Share | 528.16 | 519.33 | 469.24 | 483.79 | 394.41 |
| Net Debt to EBITDA | -0.03 | -0.26 | -0.05 | -0.53 | 0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.37% | 14.10% | 9.44% | 10.92% | 8.03% |
| EBIT Margin | 8.24% | 9.85% | 4.76% | 5.86% | 3.03% |
| EBITDA Margin | 9.47% | 11.25% | 5.96% | 7.07% | 4.09% |
| Operating Profit Margin | 5.47% | 7.53% | 3.41% | 4.73% | 2.13% |
| Pretax Profit Margin | 8.05% | 9.64% | 4.61% | 5.73% | 2.93% |
| Net Profit Margin | 5.57% | 6.72% | 3.23% | 3.92% | 2.03% |
| Continuous Operations Profit Margin | 5.75% | 6.87% | 3.32% | 4.03% | 2.16% |
| Net Income Per EBT | 69.21% | 69.67% | 70.08% | 68.31% | 69.52% |
| EBT Per EBIT | 147.12% | 128.11% | 134.92% | 121.22% | 137.10% |
| Return on Assets (ROA) | 4.80% | 5.53% | 2.49% | 2.98% | 1.62% |
| Return on Equity (ROE) | 12.61% | 13.81% | 6.52% | 7.79% | 4.09% |
| Return on Capital Employed (ROCE) | 9.02% | 11.36% | 5.01% | 6.78% | 3.17% |
| Return on Invested Capital (ROIC) | 6.02% | 7.71% | 3.42% | 4.45% | 2.21% |
| Return on Tangible Assets | 4.86% | 5.64% | 2.52% | 3.00% | 1.62% |
| Earnings Yield | 10.28% | 6.64% | 5.84% | 10.69% | 6.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.11 | 2.19 | 1.94 | 2.08 | 1.94 |
| Payables Turnover | 3.00 | 3.26 | 2.57 | 3.36 | 3.53 |
| Inventory Turnover | 18.31 | 17.60 | 18.88 | 17.60 | 15.95 |
| Fixed Asset Turnover | 3.55 | 3.26 | 3.16 | 2.86 | 3.08 |
| Asset Turnover | 0.86 | 0.82 | 0.77 | 0.76 | 0.79 |
| Working Capital Turnover Ratio | 8.57 | 7.34 | 8.70 | 7.27 | 7.08 |
| Cash Conversion Cycle | 71.64 | 75.37 | 64.98 | 87.26 | 107.96 |
| Days of Sales Outstanding | 173.34 | 166.68 | 187.95 | 175.31 | 188.43 |
| Days of Inventory Outstanding | 19.94 | 20.74 | 19.33 | 20.74 | 22.88 |
| Days of Payables Outstanding | 121.64 | 112.05 | 142.30 | 108.79 | 103.35 |
| Operating Cycle | 193.28 | 187.43 | 207.28 | 196.05 | 211.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 119.53 | 363.05 | 70.29 | 318.66 | 97.17 |
| Free Cash Flow Per Share | 49.48 | 182.72 | -39.04 | 183.93 | 16.27 |
| Dividend Paid and CapEx Coverage Ratio | 0.73 | 1.38 | 0.46 | 1.86 | 0.86 |
| Capital Expenditure Coverage Ratio | 1.71 | 2.01 | 0.64 | 2.37 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.71 | 0.15 | 0.66 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.02 | 0.12 | 0.04 |
| Free Cash Flow Yield | 2.49% | 4.86% | -2.18% | 18.16% | 1.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.73 | 15.06 | 17.12 | 9.35 | 16.50 |
| Price-to-Sales (P/S) Ratio | 0.54 | 1.01 | 0.55 | 0.37 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.23 | 2.08 | 1.12 | 0.73 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.10 | 20.56 | -45.90 | 5.51 | 55.33 |
| Price-to-Operating Cash Flow Ratio | 16.60 | 10.35 | 25.49 | 3.18 | 9.26 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.67 | -5.08 | 0.09 | -0.27 |
| Enterprise Value Multiple | 5.70 | 8.73 | 9.23 | 4.64 | 8.41 |
| Enterprise Value | 1.41T | 2.54T | 1.28T | 651.21B | 661.36B |
| EV to EBITDA | 5.70 | 8.73 | 9.23 | 4.64 | 8.41 |
| EV to Sales | 0.54 | 0.98 | 0.55 | 0.33 | 0.34 |
| EV to Free Cash Flow | 39.91 | 19.97 | -45.67 | 4.94 | 56.69 |
| EV to Operating Cash Flow | 16.52 | 10.05 | 25.37 | 2.85 | 9.49 |
| Tangible Book Value Per Share | 1637.55 | 1799.13 | 1615.61 | 1419.87 | 1366.70 |
| Shareholders’ Equity Per Share | 1616.83 | 1806.40 | 1606.25 | 1390.80 | 1332.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.29 | 0.28 | 0.30 | 0.26 |
| Revenue Per Share | 3657.48 | 3712.43 | 3243.04 | 2767.20 | 2680.91 |
| Net Income Per Share | 203.88 | 249.42 | 104.69 | 108.34 | 54.55 |
| Tax Burden | 0.69 | 0.70 | 0.70 | 0.68 | 0.70 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.59 | 1.46 | 0.47 | 2.01 | 1.24 |
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