Obayashi Corp Financials

Market Capitalization ¥1.426 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.20
Forward PE	14.42
Price to Sales TTM	¥0.57
Price to Book MRQ	¥1.26
Enterprise to Revenue	0.63
Enterprise to EBITDA	12.66

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-03-31
Most Recent Quarter	2024-03-31
Profit Margin	4.04%
Operating Margin	4.52%
Return on Assets TTM	2.06%
Return on Equity TTM	8.97%

Income Statement

Revenue TTM	¥2,484,397,932,544
Revenue per Share TTM	¥3465.00
Quarterly Revenue Growth	12.10%
Gross Profit TTM	¥242,289,000,448
EBITDA	¥95,044,000,000
Net Income to Common TTM	¥100,418,002,944
Diluted EPS TTM	¥140.06
Quarterly Earnings Growth YoY	26.40%

Balance Sheet

Total Cash MRQ	¥279,517,986,816
Total Cash per Share MRQ	¥389.87
Total Debt MRQ	¥
Total Debt to Equity MRQ	32.22
Current Ratio MRQ	1.20
Book Value per Share MRQ	¥1575.63

Cash Flow

Operating Cash Flow TTM	¥90,808,999,936
Levered Free Cash Flow TTM	¥-10,164,500,480

1802 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	716,960,000
Float Shares	636,452,552
Avg 10 Volume	1,908,090
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.56%
% Held by Institutions	45.83%

Stock Price Summary

Beta
Fifty Two Week Low	¥1343.00
Fifty Two Week High	¥2169.50
Fifty Two Week Change	32.25%
Day 50 MA	¥2072.61
Day 200 MA	¥1904.04

Dividends and Splits

Forward Annual Dividend Rate	¥80.00
Forward Annual Dividend Yield	3.98%
Trailing Annual Dividend Rate	¥94.00
Trailing Annual Dividend Yield	4.67%
Payout Ratio	67.11%
Dividend Date
Ex Dividend Date	2025-03-28
Last Split Factor
Last Split Date