Obayashi Corporation (OBYCF)
Obayashi Statistics
Share Statistics
Obayashi has 716.96M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 716.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 628.4M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.09 and the forward PE ratio is null. Obayashi's PEG ratio is -5.07.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.11 |
| P/FCF Ratio | -45.83 |
| PEG Ratio | -5.07 |
Enterprise Valuation
Obayashi has an Enterprise Value (EV) of 1,276.6B.
| EV / Sales | 0.55 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 25.33 |
| EV / FCF | -45.61 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.18 |
| Quick Ratio | 1.1 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | -11.89 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on Equity is 6.52% and Return on Invested Capital is 3.42%.
| Return on Equity | 6.52% |
| Return on Assets | 2.49% |
| Return on Invested Capital | 3.42% |
| Revenue Per Employee | $136.89M |
| Profits Per Employee | $4.42M |
| Employee Count | 16,986 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 18.88 |
Taxes
| Income Tax | 29.93B |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
The stock price has increased by 29.83% in the last 52 weeks. The beta is 0.33, so Obayashi's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 29.83% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 12.45 |
| Relative Strength Index (RSI) | 99.46 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Obayashi had revenue of 2,325.2B and earned 75.06B in profits. Earnings per share was 104.69.
| Revenue | 2,325.2B |
| Gross Profit | 219.6B |
| Operating Income | 79.38B |
| Net Income | 75.06B |
| EBITDA | 137.75B |
| EBIT | 110.64B |
| Earnings Per Share (EPS) | 104.69 |
Balance Sheet
The company has 339.19B in cash and 332.9B in debt, giving a net cash position of 6.29B.
| Cash & Cash Equivalents | 339.19B |
| Total Debt | 332.9B |
| Net Cash | 6.29B |
| Retained Earnings | 773.84B |
| Total Assets | 2,948.9B |
| Working Capital | 248B |
Cash Flow
In the last 12 months, operating cash flow was 50.4B and capital expenditures -78.39B, giving a free cash flow of -27.99B.
| Operating Cash Flow | 50.4B |
| Capital Expenditures | -78.39B |
| Free Cash Flow | -27.99B |
| FCF Per Share | -39.04 |
Margins
Gross margin is 9.44%, with operating and profit margins of 3.41% and 3.23%.
| Gross Margin | 9.44% |
| Operating Margin | 3.41% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.23% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 3.41% |
| FCF Margin | -1.2% |
Dividends & Yields
OBYCF pays an annual dividend of $0.64, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -99.47% |
| Payout Ratio | 53.61% |
| Earnings Yield | 5.85% |
| FCF Yield | -2.18% |
Analyst Forecast
Currently there are no analyst rating for OBYCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |