Obayashi Corporation
OBYCF | OTC
$19.00
-$0.10 (-0.52%)
At close: Oct 30, 2026, 3:54 PM ET
$19.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $13.06B
Enterprise Value $2.01T
Beta 0.46
Average Volume 1.62K
Shares Outstanding (Diluted) 687.42M
Shares Change YoY -2.67%
Institutional Ownership N/A
Exchange OTC
ISIN JP3190000004
Price Performance
Price Change 1M -1.6%
Price Change 3M -6.0%
Price Change 6M -21.2%
Price Change YTD -9.9%
Price Change 1Y 10.8%
Price Change 3Y 128.1%
Price Change 5Y 121.2%
1M CAGR (ann.) -2.6%
1Y CAGR (ann.) 13.4%
5Y CAGR (ann.) 21.9%
All-Time CAGR 11.5%
Valuation
PE Ratio 10.41
Forward PE 12.34
PEG Ratio 0.23
Forward PEG -2.81
PS Ratio 0.75
Forward PS 0.70
PB Ratio 1.71
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 0.75
EV/EBIT 7.77
EV/EBITDA 6.80
EV/FCF N/A
Earnings Yield 9.4%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Cash ¥121.32B
Total Debt ¥355.66B
Cash & Short-Term Investments ¥467.23B
Total Assets ¥3.06T
Current Ratio 1.23
Quick Ratio 1.13
Debt / Equity Ratio 0.29
Debt / EBITDA 1.20
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage 38.30
Altman Z-Score 2.42
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 14.4%
Operating Profit Margin 7.9%
EBITDA Margin 11.1%
Net Profit Margin 7.3%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.4%
Return on Equity 16.0%
Return on Invested Capital 8.6%
Return on Capital Employed 12.8%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 9.2%
Revenue CAGR 5Y 8.5%
Revenue CAGR 10Y 4.2%
EPS CAGR 3Y 40.4%
EPS CAGR 5Y 18.0%
EPS CAGR 10Y 11.4%
FCF CAGR 3Y -1.2%
FCF CAGR 5Y 24.2%
FCF CAGR 10Y 6.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -2.7%
Revenue Growth Next 3Y 6.5%
Earnings Date Nov 13, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -43.7%
Revenue Est (next Q) $28.71M
Revenue Growth Est (next Q) 5.1%
Fair Value Estimates
Graham Number $21.29
Graham Upside 12.1%
Lynch Fair Value $32.83
Lynch Upside 72.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥2.69T
Gross Profit ¥387.92B
Operating Income ¥211.58B
EBITDA ¥295.65B
Net Income ¥194.78B
EPS (Diluted) $281.43
Revenue / Employee $148.96M
Profit / Employee $10.8M
Employees 18,031
Dividends
Annual Dividend $0.57
Dividend Yield 3.00%
Payout Ratio 0.2%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 3.6%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 30, 2027
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