Company Financials

Obayashi Corp Financials

Japanese yen

business Obayashi Corp Company Profile

Main Stock Listing

JPX: 1802

Market Capitalization ¥2.206 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.70
Forward PE 23.70
Price to Sales TTM ¥0.89
Price to Book MRQ ¥1.94
Enterprise to Revenue 0.92
Enterprise to EBITDA 11.04

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 6.65%
Operating Margin 10.08%
Return on Assets TTM 3.81%
Return on Equity TTM 14.41%

Income Statement

Revenue TTM ¥2,540,791,922,688
Revenue per Share TTM ¥3580.68
Quarterly Revenue Growth -4.30%
Gross Profit TTM ¥337,858,002,944
EBITDA ¥190,563,000,000
Net Income to Common TTM ¥168,919,007,232
Diluted EPS TTM ¥238.64
Quarterly Earnings Growth YoY 104.80%

Balance Sheet

Total Cash MRQ ¥350,706,991,104
Total Cash per Share MRQ ¥503.45
Total Debt MRQ ¥
Total Debt to Equity MRQ 29.54
Current Ratio MRQ 1.27
Book Value per Share MRQ ¥1686.44

Cash Flow

Operating Cash Flow TTM ¥162,402,992,128
Levered Free Cash Flow TTM ¥80,063,873,024

1802 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 689,990,783
Float Shares 657,121,817
Avg 10 Volume 1,864,260
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 7.06%
% Held by Institutions 45.54%

Stock Price Summary

Beta 0.28
Fifty Two Week Low ¥1742.50
Fifty Two Week High ¥3333.00
Fifty Two Week Change 34.87%
Day 50 MA ¥2990.17
Day 200 MA ¥2424.41

Dividends and Splits

Forward Annual Dividend Rate ¥82.00
Forward Annual Dividend Yield 2.51%
Trailing Annual Dividend Rate ¥82.00
Trailing Annual Dividend Yield 2.51%
Payout Ratio 34.37%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date