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XJPX1802
Market cap9.46bUSD
Dec 23, Last price  
2,073.50JPY
1D
1.20%
1Q
11.00%
Jan 2017
85.63%
Name

Obayashi Corp

Chart & Performance

D1W1MN
XJPX:1802 chart
P/E
19.81
P/S
0.64
EPS
104.69
Div Yield, %
2.03%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
2.65%
Revenues
2.33t
+17.20%
1,404,640,000,0001,476,425,000,0001,567,960,000,0001,691,636,000,0001,682,462,000,0001,341,456,000,0001,131,864,000,0001,245,772,000,0001,448,305,000,0001,612,756,000,0001,773,981,000,0001,777,833,000,0001,872,720,000,0001,900,655,000,0002,039,684,000,0002,073,042,000,0001,766,892,000,0001,922,884,000,0001,983,888,000,0002,325,162,000,000
Net income
75.06b
-3.36%
25,077,000,00034,489,000,00040,652,000,00018,596,000,00010,966,000,000-53,354,000,00015,423,000,0005,142,000,00013,195,000,00021,627,000,00028,695,000,00063,437,000,00094,501,000,00092,662,000,000113,155,000,000113,093,000,00098,780,000,00039,127,000,00077,671,000,00075,059,000,000
CFO
50.40b
-77.94%
52,050,000,00017,794,000,00020,565,000,000-47,632,000,000-39,610,000,00016,156,000,0001,096,000,00065,755,000,00031,496,000,00037,962,000,00074,646,000,000124,980,000,000158,892,000,000114,034,000,00044,203,000,000237,628,000,00024,803,000,00069,697,000,000228,456,000,00050,399,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 03, 2025

Profile

Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oceania. The company constructs buildings, including offices, condominiums, commercial facilities, factories, hospitals, and schools; and civil engineering projects, such as tunnels, bridges, dams, riverbanks, railroads, and expressways. It is also involved in the development and leasing of real estate properties in various locations, primarily in metropolitan areas, as well as property management activities; solar, biomass, hydropower, geothermal, and wind power generation business; and PPP and agriculture business. In addition, the company sells materials and equipment for construction; develops and sells computer software; sells and leases electronic equipment; offers finance-related services; and operates golf clubs. Further, it engages in the provision of urban development, contracted engineering, management, consultancy services, etc.; and is involved in the M&E design and construction activities. The company was founded in 1892 and is headquartered in Tokyo, Japan.
URL
https://www.obayashi.co.jp/
IPO date
Nov 01, 1960
Employees
15,876
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
2,325,162,000
17.20%
1,983,888,000
3.17%
1,922,884,000
8.83%
Cost of revenue
2,122,098,000
1,782,648,000
1,784,384,000
Unusual Expense (Income)
NOPBT
203,064,000
201,240,000
138,500,000
NOPBT Margin
8.73%
10.14%
7.20%
Operating Taxes
29,926,000
33,848,000
14,827,000
Tax Rate
14.74%
16.82%
10.71%
NOPAT
173,138,000
167,392,000
123,673,000
Net income
75,059,000
-3.36%
77,671,000
98.51%
39,127,000
-60.39%
Dividends
(30,155,000)
(26,567,000)
(22,977,000)
Dividend yield
2.26%
3.66%
3.56%
Proceeds from repurchase of equity
(110,000)
83,773,000
34,441,000
BB yield
0.01%
-11.53%
-5.34%
Debt
Debt current
88,499,000
97,206,000
77,201,000
Long-term debt
253,424,000
253,599,000
204,109,000
Deferred revenue
8,000
52,457,000
48,439,000
Other long-term liabilities
79,335,000
25,528,000
23,794,000
Net debt
(430,763,000)
(463,335,000)
(380,107,000)
Cash flow
Cash from operating activities
50,399,000
228,456,000
69,697,000
CAPEX
(78,391,000)
(96,589,000)
(58,030,000)
Cash from investing activities
(84,471,000)
(101,610,000)
(49,833,000)
Cash from financing activities
(51,922,000)
22,118,000
(12,457,000)
FCF
122,870,000
104,806,000
135,998,000
Balance
Cash
347,618,000
426,690,000
271,030,000
Long term investments
425,068,000
387,450,000
390,387,000
Excess cash
656,427,900
714,945,600
565,272,800
Stockholders' equity
1,155,516,000
996,670,000
949,077,000
Invested Capital
950,619,100
720,906,400
766,762,200
ROIC
20.72%
22.50%
16.51%
ROCE
12.14%
13.80%
10.18%
EV
Common stock shares outstanding
716,969
716,931
717,251
Price
1,862.50
83.86%
1,013.00
12.56%
900.00
-11.33%
Market cap
1,335,354,762
83.87%
726,251,103
12.51%
645,525,900
-11.38%
EV
947,771,762
301,688,103
298,640,900
EBITDA
230,914,000
225,181,000
159,191,000
EV/EBITDA
4.10
1.34
1.88
Interest
3,530,000
2,485,000
2,019,000
Interest/NOPBT
1.74%
1.23%
1.46%