TSE: 1802 - Obayashi Corporation

Yield per half year: -2.27%
Dividend yield: +5.85%
Sector: Industrials

Reporting Obayashi Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								939.92
Выручка, млрд ¥	1 900.66	2 039.68	2 073.04	1 766.89	1 922.88	1 983.89	2 325.16	2 325.16
Чистая прибыль, млрд ¥	92.66	113.16	113.09	98.78	39.13	77.67	75.06	75.06
EV, млрд ¥	922.46	903.42	567.77	741.89	664.94	651.21	1 350.58	1 350.58
EBIT, млрд ¥	137.08	155.48	152.87	123.16	58.3	116.19	110.64	110.64
EBITDA, млрд ¥	151.74	182.56	180.69	150.69	78.61	140.3	138.49	138.49
Баланс стоимость, млрд ¥	684.84	768.94	817.89	931.01	955.69	997.11	1 151.63	1 151.63
FCF, млрд ¥	42.07	7.65	190.16	-32.63	11.67	131.87	-27.99	-27.99
Операционный денежный поток, млрд ¥	114.03	44.2	237.63	24.8	69.7	228.46	50.4	50.4
Операционная прибыль, млрд ¥	137.8	155.48	152.87	123.16	41.05	93.8	79.38	79.38
Операционные расходы, млрд ¥	96.5	98.54	102.68	102.62	113.29	122.77	140.22	140.22
CAPEX, млрд ¥	71.97	36.55	47.47	57.43	58.03	96.59	78.39	78.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	546.74	410.33	514.06	516.7	85 099.73	487.44	593.92	620.19	623.61	574.71
Чистая прибыль, млрд ¥	1.5	11.28	27.22	18.06	3 311.38	6.59	23.15	17.75	27.57	25.85
EV, млрд ¥	665.33	715.61	695.91	811.63	100 863.42	862.41	1 032.74	1 032.11	1 363.14	1 455
EBIT, млрд ¥	-5.05	5.88	33.35	23.93	4 403.51	3.45	33.79	28.29	30.31	38.16
EBITDA, млрд ¥	-2.4	13.5	36.33	25.07	4 450.86	9.81	40.42	34.09	38.99	46.1
Баланс стоимость, млрд ¥	955.69	965.07	992.39	982.19	156 327.78	1 026.51	1 071.65	1 069.72	1 151.63	1 115.61
FCF, млрд ¥				12.46	1 914.3	12.73	13.26	11.61
Операционный денежный поток, млрд ¥	69.7		62.73	12.46	1 914.3	12.73	13.26	11.61
Операционная прибыль, млрд ¥	-5.05	5.88	33.35	23.93	4 403.51	4.17	26.68	20.37	28.17	15.37
Операционные расходы, млрд ¥	31.24	29.04	29.42	31.58	5 130.66	32.86	32.41	40.1	34.85	36.41
CAPEX, млрд ¥	58.03		46.46		15 143.34

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	190.06	168.7	315.03	258.55	265.04	419.41	339.19	339.19
Short Term Investments ¥		6.98	7.1	4.4	5.99	7.29	8.43	8.43
Total Receivables ¥		951.65	848.82	808.97	914.24	853.98	1 197.28	1 197.28
Total Current Assets ¥		1 282.87	1 333.76	1 269.41	1 395.52	1 505.55	1 689.14	1 689.14
Чистые активы, млрд ¥	1 228.37	1 282.87	1 333.76	1 269.41	623.31	692.55		692.55
Активы, млрд ¥	2 148.86	2 214.51	2 230.3	2 272.63	2 422.09	2 609.93	3 017.05	3 017.05
Short Term Debt ¥		78.9	63.29	62.82	77.2	97.21	88.5	88.5
Long Term Debt ¥		193.62	186.54	204.17	203.67	247.16	237.49	237.49
Задолженность, млрд ¥	1 437.34	1 416.37	1 379.8	1 310.65	1 433.17	1 574.05	1 822.24	1 822.24
Чистый долг, млрд ¥	86.93	103.82	-65.2	8.44	15.83	-75.04	-6.29	-6.29
Долг, млрд ¥	276.99	272.52	249.83	266.99	280.87	344.36	332.9	332.9
Расходы на обслуживание долга ¥		1.84	1.8	1.87	2.02	2.49	3.53	3.53
Чист. проц. доходы, млрд ¥	1.53	1.22	1.39	0.865	18.63	22.05	3.14	22.05
Амортизация, млрд ¥		27.08	27.82	27.53	20.31	24.11	27.85	27.85
Себестоимость, млрд ¥			1 817.5	1 541.11	1 768.54	1 767.32	2 105.56	2 105.56
Товарно материальные запасы ¥		123.58	127.49	150.49	110.87	100.44	111.52	111.52

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		265.04	351.35	335.66	265.8	65 754.81	400.11	273.1	249.42	326.69	255.66
Short Term Investments ¥		5.99	11.03	6.41	6.88	1 142.15	7.96	7.6	8.72	20.93	11.18
Total Receivables ¥		980.68	852.08	903.83	996.82	146 089.5	856.8	963.14	1 115.01	1 197.28	1 056.33
Total Current Assets ¥		1 395.52	1 388.38	1 424.58	1 481.13	236 042.08	1 513.63	1 530.78	1 714.31	1 689.14	1 632.68
Чистые активы, млрд ¥	1 382.5	1 395.52	1 388.38	1 424.58	662.42	108 578.03	702.79
Активы, млрд ¥		2 422.09	2 470.88	2 502.41	2 547.99	409 187.77	2 700.82	2 752.13	2 949.05	3 017.05	2 948.89
Short Term Debt ¥		77.2	88.02	83.8	100.06	15 240.07	116.58	109.51	163.21	88.5	128.75
Long Term Debt ¥		203.67	272.64	266.72	251.1	38 749.41	249.17	247.28	243.26	237.49
Задолженность, млрд ¥		1 433.17	1 470.83	1 473.31	1 528.28	246 781.27	1 634.53	1 638.34	1 836.63	1 822.23	1 789.22
Чистый долг, млрд ¥		15.83	9.46	14.86	85.36	-11 765.33	-29.42	88.89	164.18	6.22	149.35
Долг, млрд ¥		280.87	360.82	350.52	351.15	53 989.48	370.69	361.98	413.6	332.9	405.01
Расходы на обслуживание долга ¥		0.504	0.51	0.661	0.693	97.36	0.498	1.19	0.862	0.981	1.1
Чист. проц. доходы, млрд ¥	0.176	7.74	0.146	0.216	0.276	872.96	101.12	137.18	167.13	0.55
Амортизация, млрд ¥				2.98	1.14	47.35	6.37	6.63	5.8	8.68	7.94
Себестоимость, млрд ¥							450.41	534.83	559.73	560.59	522.93
Товарно материальные запасы ¥		110.87	117.94	119.85	124.08	15 746.63	110.15	122.85	140.64	111.52	138.34

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	129.09	157.65	157.59	137.64	54.55	108.34	104.69		104.69
Цена акции ао					998	1220	2093	2003	2003
Число акций ао, млн		717.78	717.64	717.66	717.25	716.93	716.97		716.97
FCF/акцию	58.61	10.66	264.97	-45.46	16.27	183.93	-39.04		-39.04

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	2.1	15.73	37.96	25.18	4618.71	9.19	32.29	24.76	38.45	36.05
FCF/акцию				17.38	17.03	17.76	18.5	16.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.49	15.57	14.25	11.3	4.15	7.95	6.99		6.99	10.48
ROA, %	4.45	5.19	5.09	4.39	1.67	3.09	2.67		2.67	5.54
ROIC, %			12.74	10.16	5.31	8.04			8.04	9.78
ROS, %			5.46	5.59	2.03	3.92	3.23	3.23	3.23	6.74
ROCE, %	13.31	13.89	13.41	9.62	4.51	8.4	6.99	9.26	9.26	10.70
Ebit margin, %			7.75	7.72	3.03	5.86	4.76	4.76	4.76
Рентаб EBITDA, %	7.98	8.95	8.72	8.53	4.09	7.07	5.96	5.96	5.96	14.01
Чистая рентаб, %	4.88	5.55	5.46	5.59	2.03	3.92	3.23		3.23	6.74
Operation Margin, %			7.37	6.97	2.13	4.73	3.41	3.41	3.41	8.87

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.1593	1.19	2.84	1.86	2.16	0.6645	2.29	1.72	2.6	2.37	10.48
ROA, %	0.0624	0.461	1.09	0.715	0.819	0.2482	0.8491	0.6227	0.9241	0.8665	5.54
ROS, %						1.35	3.9	2.86	4.42	4.5	6.74
ROCE, %	-0.3903	0.4466	2.49	1.76	2.03	0.2471	2.38	1.96	2.03	2.5	10.70
Ebit margin, %						0.707	5.69	4.56	4.86	6.64
Рентаб EBITDA, %	-0.44	3.29	7.07	4.85	5.23	2.01	6.8	5.5	6.25	8.02	14.01
Чистая рентаб, %	0.28	2.75	5.29	3.49	3.89	1.35	3.9	2.86	4.42	4.5	6.74
Operation Margin, %						0.8549	4.49	3.28	4.52	2.67	8.87

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.02	7.07	5.6	7.43	16.59	9.35	18.08		18.08	82.95
P/BV	1.17	1	0.7442	0.7624	0.6564	0.7011	1.14		1.14	68.04
P/S	0.4396	0.392	0.3053	0.4151	0.3376	0.3661	0.5836		0.5836	67.55
P/FCF						7.13	-33.58	-33.58	-33.58	73.73
E/P						0.0826	0.0799	0.0799	0.0799	0.09
EV/EBITDA	6.08	4.95	3.14	4.92	8.46	4.64	9.75		9.75	76.41
EV/EBIT			3.53	5.44	11.41	5.6	12.21	12.21	12.21
EV/S			0.2739	0.4199	0.3458	0.3282	0.5809	0.5809	0.5809	67.57
EV/FCF			2.99	-22.74	56.99	4.94	-48.25	-48.25	-48.25	28.87
Debt/EBITDA	1.83	1.49	1.38	1.77	3.57	2.45	2.4	2.4	2.4	2.57
Netdebt/Ebitda			-0.3608	0.056	0.2014	-0.5349	-0.0454	-0.0454	-0.0454	0.08
Debt/Ratio			0.112	0.1175	0.116	0.1319	0.1103	0.1103	0.1103	0.16
Debt/Equity			0.3055	0.2868	0.2939	0.3454	0.2891	0.4807	0.4807	1.32
Debt/Net Income			2.21	2.7	7.18	4.43	4.44	4.44	4.44	5.12
Бета						-0.7931	1.84	-2.32	-2.32	-19.53
Индекс Альтмана						-4.07	-64.74	-64.74	-64.74	10.34

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		16.29	18.18	11.45	12.67	9.25	12.22	13.7	12.65	18.08	13.84	82.95
P/BV		0.6568	0.7061	0.6618	0.7122	0.6935	0.8364	0.8474	0.7802	1.14	1.13	68.04
P/S		0.3378	0.3726	0.3498	0.3653	0.3621	0.4327	0.4409	0.3867	0.5836	0.5412	67.55
EV/EBITDA		12.52	14.52	9.15	11.2	6.23	8.66	9.96	9.16	11.05	9.12	76.41
EV/EBIT							250.26	30.57	36.48	44.97	38.13
EV/S							1.77	1.74	1.66	2.19	2.53	67.57
EV/FCF							67.72	77.87	88.91			28.87
Debt/EBITDA	12.65		26.72	9.65	14.01	12.13	37.78	8.96	12.13	8.54	8.79	2.57
Netdebt/Ebitda							-3	2.2	4.82	0.1594	3.24	0.08
Debt/Ratio							0.1373	0.1315	0.1402	0.1103	0.1373	0.16
Debt/Equity							0.3611	0.3378	0.3866	0.2891	0.363	1.32
Debt/Net Income							56.24	15.64	23.3	12.08	15.67	5.12

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		23.7	20.11	24.41	22.98	22.98	26.57	30.16		30.16
Дивиденд	22	33	28	34	32	16	37	42	94	94
Див доход, ао, %	2.02	2.26	2.47	2.93	3.39	1.86	5.71	4.79	6.34	5.85	4.12
Дивиденды / прибыль, %			25.57	17.77	21.59	23.26	58.72	34.2	40.18	40.18	37.28

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	22.98	11.49	4165.21
Дивиденды / прибыль, %	1527.73	42.21	125.78	37.28

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	15876	15876

	CAGR 5

	CAGR 5