OBYCF

Obayashi Corporation
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
19.88
▲ 0.61 (3.19%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
19.26
Day high
18.30
Day low
18.30
Volume
200
Market cap
P/E (TTM)
52W range
15.70 – 29.57

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.16% +6.5%
1M
-1.36% -5.1%
3M
-3.52% -6.6%
6M
-26.39% -37.5%
YTD
-5.81% -18.1%
1Y
+26.59% +6.6%
3Y
+122.56% +48.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on OBYCF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20262025202420232022YoY
Total revenue $2.59T$2.59T$2.33T$1.98T -0.2%
Operating revenue $2.59T$2.59T$2.33T$1.98T -0.2%
Cost of revenue $2.22T$2.30T$2.11T$1.77T -3.2%
Gross profit $364.69B$295.39B$219.60B$216.57B +23.5%
Total operating expense $170.01B$152.92B$140.22B$122.77B +11.2%
Operating income $194.68B$142.47B$79.38B$93.80B +36.6%
Net interest income -$77.00M$14.00M-$394.00M-$1.36B -650.0%
Pre-tax income $249.41B$209.88B$107.11B$113.71B +18.8%
Tax provision $71.65B$60.27B$29.93B$33.85B +18.9%
Net income $173.76B$145.35B$75.06B$77.67B +19.5%
Net income to common $173.76B$145.35B$75.06B$77.67B +19.5%
Basic EPS 203.88104.69108.3454.55
Diluted EPS 203.88104.69108.3454.55
EBIT $254.72B$214.56B$110.64B$116.19B +18.7%
EBITDA $291.07B$246.64B$137.75B$140.13B +18.0%
Basic shares 716.97M716.96M716.93M717.25M
Diluted shares 716.97M716.96M716.93M717.25M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.12
+3.94% from price
SMA 20
19.63
+1.27% from price
SMA 50
19.89
-0.08% from price
SMA 100
21.28
-6.59% from price
SMA 200
22.02
-9.72% from price
EMA 12
19.36
+2.66% from price
EMA 26
19.59
+1.45% from price
EMA 50
20.04
-0.84% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
-0.23
Hist 0.03
ATR (14)
0.51
2.57% of price
Realised vol 30D
45.2%
Annualised
Bollinger upper
20.76
20, 2σ
Bollinger lower
18.49
20, 2σ
50 / 200 cross
Death
19.89 vs 22.02
Trend bias
Below 200
-9.72%

Options chain

Account required
ExpirySpot 19.88
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.55
Less volatile than market
Correlation to SPY
0.12
Largely independent
Realised vol 30D
45.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
0.51
2.57% of price
Beta (reported)
5Y monthly, from filing

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.