Obayashi Corporation
General ticker "OBYCF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $10.6B (TTM average)
Obayashi Corporation follows the US Stock Market performance with the rate: 42.8%.
Estimated limits based on current volatility of 2.8%: low 19.99$, high 21.16$
Factors to consider:
- Company pays dividends (annually): last record date 2025-09-30, amount 0.28$ (Y1.31%)
- Current price 26.5% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-31 to 2027-03-31
- 2025-03-31 to 2026-03-31 estimated range: [11.55$, 16.92$]
- 2026-03-31 to 2027-03-31 estimated range: [12.31$, 18.07$]
Financial Metrics affecting the OBYCF estimates:
- Positive: with PPE of 16.2 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 5.47
- Positive: 18.93 < Shareholder equity ratio, % of 38.07 <= 41.86
- Positive: Investing cash flow per share per price, % of 0.69 > -0.66
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.02
- Negative: 0.01 < Interest expense per share per price, % of 0.34
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.58
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
- Positive: Industry inventory ratio change (median), % of -1.25 <= -0.15
- Negative: 0 < Inventory ratio change, % of 0.04
Short-term OBYCF quotes
Long-term OBYCF plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating Revenue | ¥1,983,888.00MM | ¥2,325,162.00MM | ¥2,620,101.00MM |
| Operating Expenses | ¥1,890,087.00MM | ¥2,245,781.00MM | ¥2,476,659.00MM |
| Operating Income | ¥93,801.00MM | ¥79,381.00MM | ¥143,442.00MM |
| Non-Operating Income | ¥19,905.00MM | ¥27,725.00MM | ¥67,598.00MM |
| Interest Expense | ¥2,485.00MM | ¥3,530.00MM | ¥4,725.00MM |
| R&D Expense | ¥15,330.00MM | ¥16,538.00MM | ¥0.00MM |
| Income(Loss) | ¥113,706.00MM | ¥107,106.00MM | ¥211,040.00MM |
| Taxes | ¥33,848.00MM | ¥29,926.00MM | ¥60,506.00MM |
| Profit(Loss)* | ¥77,671.00MM | ¥75,059.00MM | ¥146,052.00MM |
| Stockholders Equity | ¥997,109.00MM | ¥1,151,629.00MM | ¥1,158,244.00MM |
| Inventory | ¥100,437.00MM | ¥111,522.00MM | ¥126,860.00MM |
| Assets | ¥2,609,924.00MM | ¥3,017,047.00MM | ¥3,042,778.00MM |
| Operating Cash Flow | ¥228,456.00MM | ¥50,399.00MM | ¥85,625.00MM |
| Capital expenditure | ¥96,589.00MM | ¥78,391.00MM | ¥50,178.00MM |
| Investing Cash Flow | ¥-101,610.00MM | ¥-84,471.00MM | ¥9,596.00MM |
| Financing Cash Flow | ¥22,118.00MM | ¥-51,922.00MM | ¥-50,593.00MM |
| Earnings Per Share** | ¥108.34 | ¥104.69 | ¥203.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.