1802.T

Obayashi Corp. · Industrials · Engineering & Construction

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$15.41B

PE Ratio

17.69

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$16.01B

Net Income (TTM)

$871.1M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-4.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.41B

Revenue TTM$16.01B

Shares Outstanding688.2M

Float622682823

Insider Ownership7.00%

Institutional Ownership46.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-4.00%

Rev Growth Est 1Y Forward0.75

EPS Growth (Quarterly YoY)109.00%

EPS Growth Est Quarterly39.78

LT EPS Growth Estimates-3.00%

EBITDA Growth (Quarterly YoY)84.00%

Operations19 fields›

Revenue TTM$16.01B

Gross Margin TTM13.00%

Gross Margin (Quarterly)16.00%

Operating Margin TTM10.00%

Operating Margin (Quarterly)10.00%

Operating Expenses TTM$30.5M

Profit Margin TTM7.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$871.1M

EPS TTM238.6

EPS (Quarterly)26.26

EBITDA Margin TTM8.00%

EBITDA Margin (Quarterly)15.00%

EBITDA TTM$1.34B

CFO TTM$49.81B

Capex % of Revenue TTM0.00%

Capital Expenditures$0.00M

FCF % of Revenue (Quarterly)1.00%

FCF TTM$49.81B

Efficiency1 fields›

ROA4.00%

Valuation7 fields›

P/E (TTM)17.69

P/E Forward0

EV/Revenues (TTM)0.89

Price To Book2.08

Price to Tangible Book2.08

Earnings Yield6.00%

Payout Ratio34.00%

Liquidity6 fields›

Cash Per Share566.94

Current Ratio1.25

Total Assets$18.16B

Total Liabilities$44.60B

Shareholders Equity$7.40B

Interest Expense$30.5M

Yields3 fields›

Payout Ratio34.00%

Earnings Yield6.00%

Buyback Yield-3.00%