OTC · Engineering & Construction

Obayashi Corporation (OBYCF) Stock

$19.80 -2.03% OTC: OBYCF Industrials

Obayashi Corporation operates primarily as a global construction company, with a significant presence spanning Japan, North America, Asia, the Middle East, Europe, and Oceania. Its construction expertise encompasses a wide array of projects, from erecting various buildings—such as offices, residential condominiums, retail complexes, industrial facilities, healthcare establishments, and educational institutions—to undertaking major civil engineering initiatives like tunnels, bridges, dams, river infrastructure, metropolitan developments, railways, and expressways.

Valuation

MetricValue
Price$19.80
Market Cap$13.61B
P/E Ratio13.04
P/B Ratio1.78
P/S Ratio0.87
EPS (TTM)$1.52
52-Week High$29.57
52-Week Low$14.69
Dividend Yield2.93%

Financials & Margins

MetricValue
ROE14.65%
ROA5.53%
ROCE11.36%
Gross Margin14.10%
Operating Margin7.53%
Net Margin6.72%
Debt/Equity0.28
Current Ratio1.24

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.92T$1.98T$2.33T$2.62T$2.60T
Operating Profit$41.1B$93.8B$79.4B$143.4B$195.9B
Net Profit$39.1B$77.7B$75.1B$146.1B$174.9B
EPS$54.55$108.34$104.69$203.88$250.85
Op Margin2.1%4.7%3.4%5.5%7.5%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$2.42T$2.61T$3.02T$3.04T$3.16T
Total Liabilities$1.43T$1.57T$1.82T$1.83T$1.84T
Cash$249.3B$405.6B$339.2B$394.7B$433.6B
Borrowings$280.9B$344.4B$332.9B$373.6B$358.7B

Latest News

Sector Update: Financial Stocks Edge Higher Pre-Bell Thursday MT Newswires · Jun 18, 2026 Brookfield Business Selling Multiplex to Japan's Obayashi For $650 Million MT Newswires · Jun 18, 2026 Brookfield to sell Multiplex to Obayashi for $650 million GlobeNewswire · Jun 18, 2026 Brookfield Business to Sell Multiplex Unit to Obayashi MT Newswires · Jun 18, 2026 Soft China Economic Reports Roil Asian Stock Markets MT Newswires · Jun 16, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$69.7B$228.5B$50.4B$85.6B$254.5B
Investing Cash Flow$-107.9B$-198.2B$-162.9B$-40.6B$-210.0B
Financing Cash Flow$2.5B$-3.7B$-2.1B$-16.7B$-60.6B
Net Cash Flow$12.8B$156.3B$-78.9B$53.5B$28.7B
Free Cash Flow$11.7B$131.9B$-28.0B$35.4B$128.1B

Valuation & Return Ratios

MetricValue
PEG Ratio0.58
EV / EBITDA7.83
FCF Yield0.00%
Quick Ratio1.16
Interest Coverage36.66
Return 1Y-3.91%
Return 3Y-93.45%
Return 5Y-98.11%

Ownership

Insiders Held5.84%
Institutions Held51.01%
Institutions Float Held54.17%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.5,3192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DNPLYDai Nippon Printing Co., Ltd. $9.96 +5.01% 16.97 $8.54B 0.00%
EFGSYEiffage S.A. $27.51 -0.99% 11.04 $13.08B 4.03%
FLR $49.33 -4.58% -137.19 $6.89B 0.00%
HOCFFHochtief AG $538.60 +2.47% 42.99 $40.52B 1.43%
KAJMYKajima Corporation $34.86 +3.69% 14.84 $16.24B 3.67%

About Obayashi Corporation

Obayashi Corporation operates primarily as a global construction company, with a significant presence spanning Japan, North America, Asia, the Middle East, Europe, and Oceania. Its construction expertise encompasses a wide array of projects, from erecting various buildings—such as offices, residential condominiums, retail complexes, industrial facilities, healthcare establishments, and educational institutions—to undertaking major civil engineering initiatives like tunnels, bridges, dams, river infrastructure, metropolitan developments, railways, and expressways. Beyond its core construction activities, Obayashi is actively engaged in real estate, providing development, leasing, and comprehensive property management services, particularly in urban areas. The company also contributes to sustainable energy generation through its involvement in solar, biomass, hydropower, geothermal, and wind power, and participates in public-private partnerships (PPP) and agricultural ventures. Further diversifying its portfolio, Obayashi supplies construction materials and equipment, develops and markets computer software, and deals in the sale and rental of electronic devices. Its financial offerings include monetary lending, debt guarantees, the acquisition and oversight of securities, and debt purchasing, in addition to functioning as a non-life insurance agency. The firm provides a comprehensive suite of services, encompassing urban planning, outsourced engineering, management, and consultancy, while also specializing in the design and execution of mechanical and electrical (M&E) systems. Established in 1892, Obayashi Corporation's corporate headquarters are situated in Tokyo, Japan.

Obayashi Corporation is headquartered in JP.

Obayashi Corporation (OBYCF) stock trades at $19.80 with a market capitalization of $13.61B. The stock is valued at a price-to-earnings (P/E) ratio of 13.04, price-to-book of 1.78, price-to-sales of 0.87. Over the past 52 weeks the stock has ranged between $14.69 and $29.57, and currently trades 33.0% below its 52-week high. It pays a dividend yielding 2.93%.

On profitability, Obayashi Corporation generates a return on equity (ROE) of 14.65%, above the typical market average, return on capital employed of 11.36%, an operating margin of 7.53%, a net profit margin of 6.72%.

Official website: www.obayashi.co.jp

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides