Obayashi Corporation

Obayashi Corporation

16.30
EUR
+0.10
(+0.62%)
8.68BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,245.57
2,470.22
2,476.35
2,609.02
2,647.87
2,841.67
2,888.68
2,462
2,680.91
2,767.2
3,243.06
3,613.49
3,712.43
- -
Basic EPS, GAAP
30.11
39.96
88.36
131.66
129.09
157.65
157.59
137.64
54.55
108.34
104.69
202.74
249.42
- -
Free Cash Flow per Basic Share
-42.09
46.73
91.7
165.98
58.61
10.66
264.97
-45.46
16.27
183.93
-39.04
47.73
182.72
- -
Dividend per Share
8
8
11
22.01
33.01
28.01
34.02
32.02
32.03
37.06
42.06
94.13
82.95
- -
Book Value per Share
574.32
706.94
719.01
827.77
954.05
1,071.49
1,139.68
1,297.25
1,333.09
1,390.77
1,606.18
1,628.87
1,830.64
- -
Tangible Book Value per Share
566.8
698.07
710.09
818.63
947.03
1,064.53
1,130.81
1,288.28
1,321.03
1,365.76
1,552.43
1,576.68
1,738.83
- -
Basic Weighted Avg Shares
718
718
718
718
718
718
718
718
717
717
717
717
697
713
Sales/Revenue/Turnover
1,612,756
1,773,981
1,777,833
1,872,720
1,900,655
2,039,684
2,073,042
1,766,892
1,922,884
1,983,888
2,325,162
2,590,764
2,586,258
- -
Operating Margin (%)
1.98
2.73
5.98
7.14
7.25
7.62
7.37
6.97
2.13
4.73
3.41
5.5
7.53
- -
Depreciation Expense
12,103
14,392
14,476
14,981
14,659
17,672
19,880
20,038
20,691
23,941
27,117
32,087
36,353
- -
Net Income, GAAP
21,627
28,695
63,437
94,501
92,662
113,155
113,093
98,780
39,127
77,671
75,059
145,355
173,759
- -
Effective Tax Rate (%)
31.45
43.06
34.96
29.7
30.85
29.32
27.9
25.06
26.34
29.77
27.94
28.71
28.73
- -
Profit Margin (%)
1.34
1.62
3.57
5.05
4.88
5.55
5.46
5.59
2.03
3.92
3.23
5.61
6.72
- -
Working Capital
8,647
62,374
55,568
102,961
89,156
187,682
243,587
276,480
266,915
279,117
255,620
356,102
349,017
- -
LT Debt
239,406
234,972
179,146
152,154
168,653
193,623
186,539
204,169
203,671
247,156
244,404
263,896
269,749
- -
Total Equity
448,106
549,481
561,656
644,075
711,523
798,147
850,496
961,976
988,912
1,035,880
1,195,243
1,210,200
1,316,464
- -
Return on Invested Capital (%)
2.6
2.98
7.31
10.03
9.69
10.4
9.92
7.79
2.4
4.91
3.89
6.4
8.29
- -
Return on Capital (%)
2.25
2.78
6.3
9.88
9.64
10.8
10.16
8.42
3.06
5.83
5.19
9.28
10.66
- -
Return on Common Equity (%)
5.43
6.24
12.39
17.02
14.49
15.57
14.25
11.3
4.15
7.95
6.99
12.59
14.38
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
109,578
109,737
- -
LT Borrowings
261,388
255,736
- -
LT Finance Leases
8,144
8,160
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
717
711
702
Market Capitalization
1,283,996
1,407,085
1,514,083

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
1,671,804
1,809,460
- -
Cash, Cash Equivalents & STI
279,518
406,138
- -
Accounts Receivable, Net
1,051,940
1,139,624
- -
Inventories
147,260
126,860
- -
Total Current Liabilities
1,394,054
1,453,358
- -
Payables & Accruals
- -
- -
- -
ST Debt
109,578
109,737
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.99%
6.59%
8.78%
Free Cash Flow
302.57%
164.6%
271.99%
Net Income, GAAP
20.44%
29.59%
19.54%
Sales/Revenue/Turnover
4.15%
8.09%
-0.17%
Total Cash Common Dividend
- -
- -
-14.37%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
487,443
593,917
620,188
623,614
2,325,162
2025
- -
- -
- -
- -
2,590,764
2026
- -
- -
- -
- -
2,586,258

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.19
32.29
24.76
38.45
104.69
2025
- -
- -
- -
- -
202.74
2026
- -
- -
- -
- -
249.42

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42.06
2025
- -
- -
- -
- -
94.13
2026
- -
- -
- -
- -
82.95

Company Description

CEO
Toshimi Sato
Full Time Employees
18,031
Sector
Consumer durables
Industry
Homebuilding
Address
2-15-2, Konan Tokyo TY Japan 108-8502
IPO Date
Nov 1, 1960
Business
Obayashi Corporation (1802.T), founded in January 1892 and headquartered in Tokyo, Japan, operates as a leading global construction firm specializing in domestic and overseas building construction, civil engineering, real estate development, and related services including regional, urban, ocean development, environmental improvement, engineering, management, and consulting. The company constructs a diverse range of buildings such as offices, condominiums, commercial facilities, factories, hospitals, schools, and institutional structures incorporating earthquake-resistant technologies; civil engineering projects encompassing tunnels, bridges, dams, river works, urban structures, railroads, expressways, and semiconductor/pharmaceutical production facilities; renewable energy installations; soil and water pollution countermeasures; and property management through purchase, sale, development, and rental activities, with operations spanning Japan, North America, Asia, Oceania, Europe, and other international markets. Recent developments include the acquisition of MWH Constructors in January 2024 and shares in GCON Inc., a US construction company, in 2025 to bolster its North American portfolio; establishment of Obayashi Construction-Tech Lab Singapore in 2024 as an overseas R&D base focused on construction robotics; capital tie-up with Eastland Generation in New Zealand for renewable energy expansion; formation of MiTASUN Inc. for urban data center development; launch of initiatives like GREEN×EXPO 2027 special website, ORCISM™ crane safety system, and PoC for green hydrogen production, transportation, and utilization across New Zealand and Fiji; and ongoing advancements in GX construction machinery, circular material use via myUpcyclea, and floating offshore wind structures.

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