obayashi corp - OBYCF

OBYCF

Close Chg Chg %
12.01 -0.67 -5.54%

Pre-Market

11.34

-0.67 (5.54%)

Volume: 328.00

Last Updated:

May 24, 2024, 3:33 PM EDT

Company Overview: obayashi corp - OBYCF

OBYCF Key Data

Open

$11.34

Day Range

11.34 - 11.34

52 Week Range

8.22 - 12.05

Market Cap

$9.61B

Shares Outstanding

716.96M

Public Float

630.06M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

14.39

EPS

$0.93

Yield

471.44%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

OBYCF Performance

No Data Available

OBYCF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About obayashi corp - OBYCF

Obayashi Corp. engages in the construction and real estate business. It operates through the following segments: Domestic Building Construction, Overseas Building Construction, Domestic Civil Engineering, Overseas Civil Engineering, Real Estate, and Others. The Domestic Building Construction segment engages in building construction contracts and related businesses within Japan. The Overseas Building Construction segment engages in building construction contracts and related businesses outside Japan. The Domestic Civil Engineering segment handles civil engineering construction contracts and related businesses within Japan. The Overseas Civil Engineering segment deals with civil engineering construction contracts and related businesses outside Japan. The Real Estate segment handles the purchase, sale, development and rent of real estate properties. The Others segment engages in Private Finance Initiative (PFI), finance, renewable energy, and operation of golf courses. The company was founded by Yoshigoro Obayashi in January 1892 and is headquartered in Tokyo, Japan.

OBYCF At a Glance

Obayashi Corp.
Shinagawa Intercity Tower B
Tokyo, Tokyo 108-8502
Phone 81-3-5769-1111 Revenue 16.08B
Industry Homebuilding Net Income 519.08M
Sector Consumer Durables 2024 Sales Growth 9.839%
Fiscal Year-end 03 / 2025 Employees 16,986
View SEC Filings

OBYCF Valuation

P/E Current 14.392
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 16.998
Price to Sales Ratio 0.549
Price to Book Ratio 1.16
Price to Cash Flow Ratio 25.315
Enterprise Value to EBITDA 12.152
Enterprise Value to Sales 0.56
Total Debt to Enterprise Value 0.244

OBYCF Efficiency

Revenue/Employee 946,644.426
Income Per Employee 30,559.217
Receivables Turnover 2.033
Total Asset Turnover 0.813

OBYCF Liquidity

Current Ratio 1.178
Quick Ratio 1.101
Cash Ratio 0.242

OBYCF Profitability

Gross Margin 9.445
Operating Margin 3.414
Pretax Margin 4.606
Net Margin 3.228
Return on Assets 2.625
Return on Equity 6.875
Return on Total Capital 5.292
Return on Invested Capital 5.59

OBYCF Capital Structure

Total Debt to Total Equity 28.907
Total Debt to Total Capital 22.425
Total Debt to Total Assets 11.034
Long-Term Debt to Equity 21.222
Long-Term Debt to Total Capital 16.463
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Obayashi Corp - OBYCF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
16.66B 17.11B 14.64B 16.08B
Sales Growth
-12.62% +2.71% -14.45% +9.84%
Cost of Goods Sold (COGS) incl D&A
14.53B 15.74B 13.04B 14.56B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
190.11M 180.69M 177.90M 192.60M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-13.07% +8.31% -17.14% +11.65%
Gross Income
2.13B 1.37B 1.60B 1.52B
Gross Income Growth
-9.42% -35.48% +16.36% -4.97%
Gross Profit Margin
+12.78% +8.03% +10.92% +9.44%
2021 2022 2023 2024 5-year trend
SG&A Expense
967.61M 1.01B 905.93M 969.69M
Research & Development
128.81M 140.97M 113.12M 114.37M
Other SG&A
838.80M 867.18M 792.81M 855.33M
SGA Growth
+2.46% +4.19% -10.14% +7.04%
Other Operating Expense
- - - -
-
Unusual Expense
858.03K 16.88M 6.32M 48.89M
EBIT after Unusual Expense
1.16B 348.44M 685.85M 500.08M
Non Operating Income/Expense
126.06M 170.37M 171.55M 265.04M
Non-Operating Interest Income
8.16M 7.16M 8.30M 21.69M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
17.59M 17.97M 18.34M 24.41M
Interest Expense Growth
+6.27% +2.12% +2.06% +33.13%
Gross Interest Expense
17.59M 17.97M 18.34M 24.41M
Interest Capitalized
- - - -
-
Pretax Income
1.27B 500.84M 839.05M 740.69M
Pretax Income Growth
-15.10% -60.53% +67.53% -11.72%
Pretax Margin
+7.62% +2.93% +5.73% +4.61%
Income Tax
318.02M 131.94M 249.77M 206.95M
Income Tax - Current - Domestic
324.70M 256.42M 262.20M 191.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(6.68M) (124.48M) (12.43M) 15.70M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
950.84M 368.89M 589.28M 533.73M
Minority Interest Expense
19.45M 20.70M 16.14M 14.65M
Net Income
931.39M 348.19M 573.14M 519.08M
Net Income Growth
-10.46% -62.62% +64.61% -9.43%
Net Margin Growth
+5.59% +2.03% +3.92% +3.23%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
931.39M 348.19M 573.14M 519.08M
Preferred Dividends
- - - -
-
Net Income Available to Common
931.38M 348.19M 573.14M 519.07M
EPS (Basic)
1.2978 0.4855 0.7994 0.724
EPS (Basic) Growth
-10.46% -62.59% +64.65% -9.43%
Basic Shares Outstanding
717.66M 717.25M 716.93M 716.97M
EPS (Diluted)
1.2978 0.4855 0.7994 0.724
EPS (Diluted) Growth
-10.46% -62.59% +64.65% -9.43%
Diluted Shares Outstanding
717.66M 717.25M 716.93M 716.97M
EBITDA
1.35B 546.01M 870.07M 741.56M
EBITDA Growth
-15.01% -59.60% +59.35% -14.77%
EBITDA Margin
+8.11% +3.19% +5.94% +4.61%

Obayashi Corp in the News