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Market Closed -
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5-day change | 1st Jan Change | ||
| 16.60 EUR | -2.92% |
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-0.60% | -5.68% |
| 08-07 | Obayashi Profit Rises 116% in Fiscal Q1 | MT |
| 08-06 | Obayashi Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026 | CI |
Projected Income Statement: Obayashi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,922,884 | 1,983,888 | 2,325,162 | 2,620,101 | 2,586,258 | 2,900,216 | 3,013,920 | 3,108,171 |
| Change | - | 3.17% | 17.2% | 12.68% | -1.29% | 12.14% | 3.92% | 3.13% |
| EBITDA 1 | 61,742 | 117,741 | 106,498 | 175,899 | 231,031 | 225,575 | 255,903 | 271,650 |
| Change | - | 90.7% | -9.55% | 65.17% | 31.34% | -2.36% | 13.44% | 6.15% |
| EBIT 1 | 41,051 | 93,800 | 79,381 | 143,442 | 194,678 | 188,268 | 212,521 | 230,657 |
| Change | - | 128.5% | -15.37% | 80.7% | 35.72% | -3.29% | 12.88% | 8.53% |
| Interest Paid 1 | -2,019 | -2,485 | -3,530 | -4,725 | -5,311 | -5,500 | -5,900 | -6,100 |
| Earnings before Tax (EBT) 1 | 56,281 | 113,706 | 107,106 | 211,040 | 249,410 | 233,400 | 247,160 | 266,320 |
| Change | - | 102.03% | -5.8% | 97.04% | 18.18% | -6.42% | 5.9% | 7.75% |
| Net income 1 | 39,127 | 77,671 | 75,059 | 146,052 | 173,759 | 162,492 | 165,703 | 178,400 |
| Change | - | 98.51% | -3.36% | 94.58% | 18.97% | -6.48% | 1.98% | 7.66% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Balance Sheet: Obayashi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,842 | -82,328 | -14,715 | -32,505 | -84,198 | -120,600 | -209,461 | -276,311 |
| Change | - | -936.5% | 82.13% | -120.9% | -159.03% | -43.23% | -73.68% | -31.92% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Cash Flow Forecast: Obayashi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 58,030 | 92,360 | 77,167 | 50,178 | 125,630 | 84,000 | 66,667 | 66,667 |
| Change | - | 59.16% | -16.45% | -34.97% | 150.37% | -33.14% | -20.63% | 0% |
| Free Cash Flow (FCF) 1 | 19,864 | 126,846 | -26,768 | 76,029 | 168,557 | 133,400 | 147,367 | 160,500 |
| Change | - | 538.57% | -121.1% | 384.03% | 121.7% | -20.86% | 10.47% | 8.91% |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
Forecast Financial Ratios: Obayashi Corporation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 3.21% | 5.93% | 4.58% | 6.71% | 8.93% | 7.78% | 8.49% | 8.74% |
| EBIT Margin (%) | 2.13% | 4.73% | 3.41% | 5.47% | 7.53% | 6.49% | 7.05% | 7.42% |
| EBT Margin (%) | 2.93% | 5.73% | 4.61% | 8.05% | 9.64% | 8.05% | 8.2% | 8.57% |
| Net margin (%) | 2.03% | 3.92% | 3.23% | 5.57% | 6.72% | 5.6% | 5.5% | 5.74% |
| FCF margin (%) | 1.03% | 6.39% | -1.15% | 2.9% | 6.52% | 4.6% | 4.89% | 5.16% |
| FCF / Net Income (%) | 50.77% | 163.31% | -35.66% | 52.06% | 97.01% | 82.1% | 88.93% | 89.97% |
Profitability | ||||||||
| ROA | 2.12% | 4.01% | 3.25% | 5.06% | 6.6% | 5.2% | 4.8% | 5% |
| ROE | 4.1% | 8% | 7% | 12.6% | 14.4% | 12.7% | 12.61% | 12.84% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.16x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.5x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.02% | 4.66% | 3.32% | 1.92% | 4.86% | 2.9% | 2.21% | 2.14% |
| CAPEX / EBITDA (%) | 93.99% | 78.44% | 72.46% | 28.53% | 54.38% | 37.24% | 26.05% | 24.54% |
| CAPEX / FCF (%) | 292.14% | 72.81% | -288.28% | 66% | 74.53% | 62.97% | 45.24% | 41.54% |
Items per share | ||||||||
| Cash flow per share 1 | 83.4 | 141.7 | 142.5 | 249.2 | 301.6 | 306.5 | 300.6 | 324.8 |
| Change | - | 69.94% | 0.55% | 74.86% | 21.03% | 1.62% | -1.92% | 8.06% |
| Dividend per Share 1 | 32 | 42 | 75 | 81 | 88 | 94.88 | 103 | 109.6 |
| Change | - | 31.25% | 78.57% | 8% | 8.64% | 7.81% | 8.56% | 6.38% |
| Book Value Per Share 1 | 1,333 | 1,391 | 1,606 | 1,629 | 1,831 | 1,849 | 2,012 | 2,144 |
| Change | - | 4.33% | 15.49% | 1.41% | 12.39% | 1% | 8.8% | 6.58% |
| EPS 1 | 54.55 | 108.3 | 104.7 | 203.9 | 249.4 | 237 | 243.6 | 263.7 |
| Change | - | 98.61% | -3.37% | 94.75% | 22.34% | -4.98% | 2.8% | 8.24% |
| Nbr of stocks (in thousands) | 716,985 | 716,948 | 717,000 | 714,395 | 687,423 | 687,421 | 687,421 | 687,421 |
| Announcement Date | 5/12/22 | 5/11/23 | 5/13/24 | 5/13/25 | 5/13/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 12.8x | 12.4x |
| PBR | 1.64x | 1.51x |
| EV / Sales | 0.68x | 0.62x |
| Yield | 3.13% | 3.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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