Obayashi Corp
TSE:1802
Intrinsic Value
Obayashi Corp. engages in the construction and real estate business. [ Read More ]
The intrinsic value of one Obayashi Corp stock under the Base Case scenario is 1 241.44 JPY. Compared to the current market price of 1 696 JPY, Obayashi Corp is Overvalued by 27%.
Valuation Backtest
Obayashi Corp
Run backtest to discover the historical profit from buying and selling Obayashi Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Obayashi Corp
Current Assets | 1.7T |
Cash & Short-Term Investments | 258.1B |
Receivables | 1.2T |
Other Current Assets | 238.8B |
Non-Current Assets | 1.2T |
Long-Term Investments | 354.6B |
PP&E | 718.6B |
Intangibles | 36.1B |
Other Non-Current Assets | 125.3B |
Current Liabilities | 1.5T |
Accounts Payable | 818.2B |
Short-Term Debt | 50B |
Other Current Liabilities | 597.1B |
Non-Current Liabilities | 414B |
Long-Term Debt | 250.4B |
Other Non-Current Liabilities | 163.6B |
Earnings Waterfall
Obayashi Corp
Revenue
|
2.2T
JPY
|
Cost of Revenue
|
-2T
JPY
|
Gross Profit
|
217.4B
JPY
|
Operating Expenses
|
-138.1B
JPY
|
Operating Income
|
79.3B
JPY
|
Other Expenses
|
-10.7B
JPY
|
Net Income
|
68.6B
JPY
|
Free Cash Flow Analysis
Obayashi Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Obayashi Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Obayashi Corp's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Obayashi Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Obayashi Corp's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Obayashi Corp
According to Wall Street analysts, the average 1-year price target for Obayashi Corp is 1 791.38 JPY with a low forecast of 1 131.2 JPY and a high forecast of 2 310 JPY.
Shareholder Return
Price
Obayashi Corp
Average Annual Return | 2.18% |
Standard Deviation of Annual Returns | 18.21% |
Max Drawdown | -38% |
Market Capitalization | 1.2T JPY |
Shares Outstanding | 717 000 678 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Obayashi Corp. engages in the construction and real estate business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 15,267 full-time employees. The firm has five business segments. The Domestic Construction segment is engaged in the construction work, interior work and equipment work in Japan, the sale and leasing of construction materials, and the building management business. The Overseas Construction segment is engaged in the construction work and related business in North America and Southeast Asia. The Domestic Civil Engineering segment and the Oversea Civil Engineering segment are engaged in the civil engineering work and related business in Japan, North America and Southeast Asia. The Real Estate segment is engaged in the sale and rental of real estate, and the development of land. The firm is also engaged in the private finance initiative (PFI) business, renewable energy business, information and communication technology (ICT) related business, financial business, and the golf courses operation business.
Contact
IPO
Employees
Officers
The intrinsic value of one Obayashi Corp stock under the Base Case scenario is 1 241.44 JPY.
Compared to the current market price of 1 696 JPY, Obayashi Corp is Overvalued by 27%.