1802.T
Obayashi Corporation
TokyoJPYEQUITY
Industrials
DELAYED
Last price
2,938.00
▼ 39.00 (1.31%)
MARKET · —
Price
Open
2,956.50
Prev close
2,977.00
Day high
2,968.00
Day low
2,927.50
Volume
1.70M
Market cap
$2.02T
P/E (TTM)
11.79
52W range
2,300.00 – 4,439.00
Trailing performance
Returnvs SPY
1W
-3.59%
-2.2%
1M
-9.80%
-13.5%
3M
-7.91%
-11.0%
6M
-26.55%
-37.6%
YTD
-10.02%
-22.3%
1Y
+21.47%
+1.5%
3Y
+139.05%
+64.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.02T
Enterprise value$1.97T
Revenue (TTM)$2.69T
Gross profit$387.92B
EBITDA$246.13B
Net income$194.78B
EPS (TTM)$249.44
Free cash flow—
Total cash$467.23B
Total debt$355.66B
Book value / share$1,810.29
Shares outstanding687.42M
Float648.29M
Short % of float—
Dividend yield3.20%
Beta (5Y)0.46
Valuation & profitability ratios
Trailing P/E11.79
Forward P/E21.32
PEG ratio0.52
Price / sales—
Price / book1.62
EV / revenue0.73
EV / EBITDA7.99
Gross margin14.44%
Operating margin5.24%
Profit margin7.25%
Return on equity16.16%
Return on assets4.39%
Debt / equity27.36
Current ratio1.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $2.59T | $1.66T | $1.58T | $1.39T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $173.76B | $115.72B | $49.65B | $62.56B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $173.76B | $115.72B | $49.65B | $62.56B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 28.74 | 67.83 | +136.0% |
| Mar 2026 | 57.35 | 61.03 | +6.4% |
| Dec 2025 | 45.84 | 77.55 | +69.2% |
| Sep 2025 | 39.78 | 85.25 | +114.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 70.81 | 1 | $706.86B | +10.9% |
| Next quarter | 73.08 | 1 | $736.91B | +9.8% |
| Current year | 237.01 | 8 | $2.95T | +95.2% |
| Next year | 243.64 | 8 | $3.01T | +86.4% |
Analyst targets & ownership
Mean target$3,887.50
High target$4,700.00
Low target$3,000.00
Implied upside32.32%
Analyst count8
ConsensusBUY
Strong buy / Buy3 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders5.84%
Held by institutions50.42%
Institutions holding346
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
40.16M
Total on file
Moving averages & technicals
SMA 10
3,003.15
-2.17% from price
SMA 20
3,105.63
-5.28% from price
SMA 50
3,181.15
-7.53% from price
SMA 100
3,366.58
-12.73% from price
SMA 200
3,421.09
-14.02% from price
EMA 12
3,025.90
-2.91% from price
EMA 26
3,099.88
-5.22% from price
EMA 50
3,182.37
-7.68% from price
RSI (14)
34.6
Neutral
MACD (12,26,9)
-73.97
Hist -14.48
ATR (14)
81.25
2.76% of price
Realised vol 30D
22.5%
Annualised
Bollinger upper
3,344.03
20, 2σ
Bollinger lower
2,867.22
20, 2σ
50 / 200 cross
Death
3,181.15 vs 3,421.09
Trend bias
Below 200
-14.02%
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
22.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.3%
Peak to trough
Max drawdown 5Y
-34.3%
Peak to trough
ATR 14
81.25
2.76% of price
Beta (reported)
0.46
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Government of Canada announces Peter Ballantyne Cree Nation as an Indigenous Skills and Employment Training Program agreement holder
CNW Group · 15m ago
Apple Announced Its Largest-Ever Stock Buyback Under Tim Cook's Leadership. Here's Why the Size of the Repurchase Program Matters for Shareholders.
Motley Fool · 17m ago
Wyndham Clark surges clear at BMW Championship
AFP · 18m ago
Up 20% in 1 Day, is Hyperliquid Worth Buying Hand Over Fist Right Now?
Motley Fool · 20m ago
Ken de la Bastide column: Residents will be dealing with flooding for years
The Herald Bulletin, Anderson, Ind. · 20m ago
Real Madrid snatch late win at Espanyol on Mourinho's return
AFP · 20m ago
Inter thrash Monza to launch Serie A title defence
AFP · 21m ago
Amazon's $212 Seiko luxury watch proves every collector needs a chronograph
TheStreet · 22m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.