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Obayashi Corporation

Obayashi Corporation

1802.T
Obayashi CorporationJP flagTokyo Stock Exchange
3,369.00
JPY
-36.00
- -
2.32TMarket Cap

Total Valuation

Obayashi Corporation carries a market capitalization of 2.32T, placing it among publicly traded companies globally. Its enterprise value stands at 1.45T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.32T
Enterprise Value1.45T

Share Statistics

Obayashi Corporation currently has 716.96M shares outstanding.

Shares Outstanding716.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Obayashi Corporation trades at a trailing price-to-earnings ratio of 28.68. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 1.53.

PE Ratio28.68
PS Ratio1.05
PB Ratio1.53
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Obayashi Corporation trades at an EV/EBITDA multiple of 29.80 and an EV/FCF ratio of 1,114.95. The EV/Sales ratio of 1.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.16
EV / EBITDA29.80
EV / EBIT29.80
EV / FCF1,114.95

Financial Position

Obayashi Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.22, indicating elevated leverage, while an interest coverage ratio of 26.34 demonstrates strong ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.20
Debt / Equity32.22
Debt / EBITDA7.81
Interest Coverage26.34

Financial Efficiency

Obayashi Corporation posts a return on equity of 5.50 and a return on invested capital of 2.25.

Return on Equity (ROE)5.50
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)2.25
Return on Capital Employed (ROCE)3.70
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.30

Taxes

Over the trailing twelve months, Obayashi Corporation has paid 19.37B in income taxes, reflecting an effective tax rate of 29.60.

Income Tax19.37B
Effective Tax Rate29.60

Stock Price Statistics

Obayashi Corporation's stock has gained approximately 56.33411% over the past 52 weeks. The 50-day moving average sits at 3,358.84, while the 200-day moving average is 3,345.28.

Beta (5Y)N/A
52-Week Price Change56.33411%
50-Day Moving Average3,358.84
200-Day Moving Average3,345.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Obayashi Corporation generated 1.24T in revenue and converted that into 45.32B in net income, yielding earnings per share of 64.25. EBITDA reached 48.54B, while operating income came in at 48.54B.

Revenue1.24T
Gross Profit123.48B
Operating Income48.54B
Pretax Income65.44B
Net Income45.32B
EBITDA48.54B
EBIT48.54B
Earnings Per Share (EPS)64.25

Balance Sheet

Obayashi Corporation holds 279.52B in cash and equivalents against 379.11B in total debt, resulting in a net debt position of 100.25B. Total book value stands at 848.55B, with working capital of 277.75B providing operational flexibility.

Cash & Cash Equivalents279.52B
Total Debt379.11B
Net Debt100.25B
Equity (Book Value)848.55B
Book Value Per Share1,183.52
Working Capital277.75B

Margins

Obayashi Corporation operates with a gross margin of 9.93, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 3.64 provide insight into operational efficiency.

Gross Margin9.93
Operating Margin3.90
Pretax Margin5.26
Profit Margin3.64
EBITDA Margin3.90

Scores

Obayashi Corporation posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41