Company Analysis Obayashi Corporation
1. Summary
Advantages
- Dividends (5.85%) are higher than the sector average (4.23%).
- The stock's return over the last year (40.53%) is higher than the sector average (20.33%).
- Current debt level 11.03% is below 100% and has decreased over 5 years from 12.31%.
Disadvantages
- Price (2022.5 Β₯) is higher than fair price (1113.93 Β₯)
- The company's current efficiency (ROE=6.99%) is lower than the sector average (ROE=9.65%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Obayashi Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -9.6% | -2.4% |
| 90 days | -3.9% | 28.6% | -6.8% |
| 1 year | 40.5% | 20.3% | -5.2% |
1802 vs Sector: Obayashi Corporation has outperformed the "Industrials" sector by 20.2% over the past year.
1802 vs Market: Obayashi Corporation has outperformed the market by 45.7% over the past year.
Stable price: 1802 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 1802 with weekly volatility of 0.7794% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2022.5 Β₯) is higher than the fair price (1113.93 Β₯).
Price is higher than fair: The current price (2022.5 Β₯) is 44.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.08) is lower than that of the sector as a whole (101.73).
P/E vs Market: The company's P/E (18.08) is lower than that of the market as a whole (129.47).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.14) is lower than that of the sector as a whole (81.68).
P/BV vs Market: The company's P/BV (1.14) is lower than that of the market as a whole (96.37).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5836) is lower than that of the sector as a whole (81.15).
P/S vs Market: The company's P/S indicator (0.5836) is lower than that of the market as a whole (96.35).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.75) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (9.75) is lower than that of the market as a whole (102.89).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.73% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.48%).
5.4. ROE
ROE vs Sector: The company's ROE (6.99%) is lower than that of the sector as a whole (9.65%).
ROE vs Market: The company's ROE (6.99%) is lower than that of the market as a whole (7.67%).
5.5. ROA
ROA vs Sector: The company's ROA (2.67%) is lower than that of the sector as a whole (5.24%).
ROA vs Market: The company's ROA (2.67%) is lower than that of the market as a whole (3.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.04%) is lower than that of the sector as a whole (9.68%).
ROIC vs Market: The company's ROIC (8.04%) is lower than that of the market as a whole (8.77%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.85% is higher than the average for the sector '4.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.85% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.85% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.18%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
