Obayashi (OBYCF) Stock Statistics & Valuation Metrics

Obayashi has a market cap or net worth of $12.94B. The enterprise value is $2.18T.

Market Cap

$12.94B

Enterprise Value

$2.18T

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%

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

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

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

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

Obayashi pays an annual dividend of $0.29, resulting in a dividend yield of 3.13%

Dividend Per Share

$0.29

Dividend Yield

3.13%

Payout Ratio

37.59%

Free Cash Flow Yield

0.00%

Earnings Yield

9.53%

Beta

0.40

52-Week Price Change

11.93%

50-Day Moving Average

18.93

200-Day Moving Average

21.33

Relative Strength Index (RSI)

51.01

Average Volume (3m)

1,454

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

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

In the past 12 months, Obayashi has paid 71.65B in taxes.

Income Tax

71.65B

Effective Tax Rate

0.29

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

Obayashi has $467.23B in cash and marketable securities with $355.66B in debt, giving a net cash position of $111.57B billion.

Cash & Marketable Securities

$467.23B

Total Debt

$355.66B

Net Cash

$111.57B

Net Cash Per Share

$161.27

Tangible Book Value Per Share

$1,798.93

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%

The average price target for Obayashi is $23.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$23.48

Price Target Upside

23.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

1.52%

EPS Growth Forecast

42.74%