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Obayashi Corporation

Obayashi Corporation

OBYCF
Obayashi CorporationUS flagOther OTC
19.80
USD
-0.41
- -
13.61BMarket Cap
Obayashi Corporation
OBYCF
(Other OTC)

Recent

price

19.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,574.8
1,733.98
2,016.46
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
- -
1,734.79
Revenue per Share
21.46
7.16
18.37
30.11
39.96
88.36
131.66
129.09
157.65
157.59
137.64
54.55
108.34
104.69
202.74
- -
63.21
Basic EPS, GAAP
-65.36
67.11
-3.21
-42.09
46.73
91.7
165.98
58.61
10.66
264.97
-45.46
16.27
183.93
-39.04
47.73
- -
- -
Free Cash Flow per Basic Share
8
8
8
8
8
11
22.01
33.01
28.01
34.02
32.02
32.03
37.06
42.06
94.13
- -
- -
Dividend per Share
291.4
292.34
305.49
329.18
357.93
436.68
547.11
644.45
774.54
898.45
1,002.23
1,025.18
1,096.12
1,159.88
1,269.48
- -
1,183.52
Book Value per Share
478.84
500.31
569.78
616.42
756.27
773.41
888.17
984.23
1,105.01
1,176.25
1,331.46
1,366.7
1,419.87
1,613.34
1,636.17
- -
1,583.21
Tangible Book Value per Share
719
718
718
718
718
718
718
718
718
718
718
717
717
717
717
- -
717
Basic Weighted Avg Shares
1,131,864
1,245,771
1,448,305
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
1,243,802
Sales/Revenue/Turnover
2.05
2.5
2.43
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
3.9
Operating Margin (%)
11,394
11,954
10,916
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
- -
Depreciation Expense
15,423
5,142
13,195
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
45,318
Net Income, GAAP
23.06
75.31
58.6
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
29.6
Effective Tax Rate (%)
1.36
0.41
0.91
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
3.64
Profit Margin (%)
32,844
9,666
8,663
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
277,750
Working Capital
249,286
262,148
239,928
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
269,532
LT Debt
351,287
365,490
414,647
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
1,176,729
Total Equity
2.34
1
1.84
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
2.25
Return on Invested Capital (%)
2.91
0.84
1.69
2.82
3.62
8.32
12.69
12.4
13.7
12.36
10.09
3.71
6.96
6.35
11.35
12.79
3.7
Return on Capital (%)
7.59
2.45
6.15
9.49
11.63
22.24
26.76
21.67
22.22
18.84
14.48
5.38
10.21
9.28
16.69
18.55
5.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
88,499
- -
109,578
LT Borrowings
237,489
- -
261,388
LT Finance Leases
6,915
- -
8,144
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
717
- -
717
Market Capitalization
1,281,146
1,308,840
1,168,681

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,689,137
- -
1,671,804
Cash, Cash Equivalents & STI
347,618
- -
279,518
Accounts Receivable, Net
1,036,514
- -
1,051,940
Inventories
111,522
- -
147,260
Total Current Liabilities
1,433,517
- -
1,394,054
Payables & Accruals
- -
- -
- -
ST Debt
88,499
- -
109,578
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

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

FRC

•

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

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.19
- -
- -
- -
104.69
2025
- -
- -
- -
- -
202.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
42.06
2025
- -
- -
- -
- -
94.13
2026
- -
- -
- -
- -
- -
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Business
Obayashi Corporation (Ticker: OBYCF) operates as one of Japan's leading construction companies, providing comprehensive engineering, procurement, and construction services across civil engineering, building construction, and real estate development segments. The company offers core products and services including large-scale infrastructure projects such as bridges, tunnels, highways, and railways; high-rise buildings, commercial complexes, and residential developments; environmental engineering solutions like waste management facilities and renewable energy plants; and advanced technologies encompassing smart construction methods, BIM (Building Information Modeling), and i-Construction initiatives for enhanced productivity. These offerings cater to public sector clients, private developers, and international markets, with a focus on sustainable and innovative construction practices. Founded in 1869 and headquartered in Tokyo, Japan, Obayashi Corporation maintains extensive geographic operations in Japan, the United States, Southeast Asia, Australia, and the Middle East, supported by subsidiaries such as Obayashi USA LLC and Obayashi Vietnam Corporation. The company serves diverse customer types including government agencies, urban developers, and industrial clients, emphasizing long-term partnerships in urban redevelopment and disaster-resilient infrastructure. In recent developments within the last 1-2 years, Obayashi Corporation secured strategic partnerships for hydrogen energy projects and smart city initiatives in Japan and abroad; expanded through acquisitions of regional engineering firms to bolster its Southeast Asian presence; launched new service offerings in carbon-neutral construction technologies and AI-driven project management tools; and undertook significant operational shifts toward net-zero emissions goals by 2030, including the reorganization of its overseas divisions for greater agility in global megaprojects.

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