Obayashi Corporation
Obayashi Corporation Fundamental Analysis
Obayashi Corporation (OBYCF) shows moderate financial fundamentals with a PE ratio of 14.69, profit margin of 7.10%, and ROE of 15.71%. The company generates $2557.8B in annual revenue with strong year-over-year growth of 12.68%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze OBYCF's fundamental strength across five key dimensions:
Efficiency Score
WeakOBYCF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOBYCF trades at attractive valuation levels.
Growth Score
ExcellentOBYCF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentOBYCF maintains a strong and stable balance sheet.
Profitability Score
WeakOBYCF struggles to sustain strong margins.
Key Financial Metrics
Is OBYCF Expensive or Cheap?
P/E Ratio
OBYCF trades at 14.69 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OBYCF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Obayashi Corporation at 2.25 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.42 times EBITDA. This is generally considered low.
How Well Does OBYCF Make Money?
Net Profit Margin
For every $100 in sales, Obayashi Corporation keeps $7.10 as profit after all expenses.
Operating Margin
Core operations generate 7.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.71 in profit for every $100 of shareholder equity.
ROA
Obayashi Corporation generates $5.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Obayashi Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Obayashi Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
OBYCF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.69
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.25
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How OBYCF Stacks Against Its Sector Peers
| Metric | OBYCF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.69 | 25.83 | Better (Cheaper) |
| ROE | 15.71% | 1291.00% | Weak |
| Net Margin | 7.10% | -43845.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 1.24 | 10.66 | Neutral |
| ROA | 5.82% | -1540652.00% (disorted) | Weak |
OBYCF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Obayashi Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.61%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
29.37%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-63.90%
Industry Style: Cyclical, Value, Infrastructure
Declining