Obayashi Corporation

Company Profile

Obayashi Corporation had its IPO on under the ticker symbol OBYCF.

The company operates in the Industrials sector and Engineering & Construction industry. Obayashi Corporation has a staff strength of 15,876 employees.

Stock update

Shares of Obayashi Corporation opened at $8.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.65 - $8.65, and closed at $8.65.

This is a +0.46% increase from the previous day's closing price.

A total volume of 597 shares were traded at the close of the day’s session.

In the last one week, shares of Obayashi Corporation have increased by +11.61%.

Obayashi Corporation's Key Ratios

Obayashi Corporation has a market cap of $6.58 billion, indicating a price to book ratio of 0.7315 and a price to sales ratio of 0.0028.

In the last 12-months Obayashi Corporation’s revenue was $2,061.00 billion with a gross profit of $154.34 billion and an EBITDA of $114.29 billion. The EBITDA ratio measures Obayashi Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Obayashi Corporation’s operating margin was 4.34% while its return on assets stood at 2.16% with a return of equity of 7.27%.

In Q2, Obayashi Corporation’s quarterly earnings growth was a negative -41.6% while revenue growth was a positive 18.8%.

Obayashi Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

12.5362

PEG

0

Its diluted EPS in the last 12-months stands at $0.69 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Obayashi Corporation’s profitability.

Obayashi Corporation stock is trading at a EV to sales ratio of 0.0028 and a EV to EBITDA ratio of 0.0495. Its price to sales ratio in the trailing 12-months stood at 0.0028.

Obayashi Corporation stock pays annual dividends of $42 per share, indicating a yield of 3.59% and a payout ratio of 66.45%.

Balance sheet and cash flow metrics

Total Assets

$2,700.82 billion

Total Liabilities

$1,269.27 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

66.45%

Obayashi Corporation ended 2024 with $2,700.82 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2,700.82 billion while shareholder equity stood at $1,026.51 billion.

Obayashi Corporation ended 2024 with $0 in deferred long-term liabilities, $1,269.27 billion in other current liabilities, 57752000000.00 in common stock, $719.60 billion in retained earnings and $0 in goodwill. Its cash balance stood at $400.11 billion and cash and short-term investments were $408.07 billion. The company’s total short-term debt was $116,583,000,000 while long-term debt stood at $249.17 billion.

Obayashi Corporation’s total current assets stands at $1,513.63 billion while long-term investments were $0 and short-term investments were $7.96 billion. Its net receivables were $920.57 billion compared to accounts payable of $511.65 billion and inventory worth $110.15 billion.

In 2024, Obayashi Corporation's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Obayashi Corporation paid $0.66 in dividends in 2024.

Other key metrics

Current Trading Price

$8.65

52-Week High

$8.93

52-Week Low

$6.281

Analyst Target Price

$

Obayashi Corporation stock is currently trading at $8.65 per share. It touched a 52-week high of $8.93 and a 52-week low of $8.93. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $7.51 and 200-day moving average was $8.24 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 683.4% of the company’s stock are held by insiders while 4424% are held by institutions.