Obayashi Balance Sheet Health
Financial Health criteria checks 6/6
Obayashi has a total shareholder equity of ¥1,166.3B and total debt of ¥357.3B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ¥2,881.0B and ¥1,714.7B respectively. Obayashi's EBIT is ¥143.9B making its interest coverage ratio -16.7. It has cash and short-term investments of ¥468.1B.
Key information
30.64%
Debt to equity ratio
JP¥357.34b
Debt
| Interest coverage ratio | -16.7x |
| Cash | JP¥468.11b |
| Equity | JP¥1.17t |
| Total liabilities | JP¥1.71t |
| Total assets | JP¥2.88t |
Recent financial health updates
Obayashi (TSE:1802) Has A Pretty Healthy Balance Sheet
Jul 08
We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt
Feb 26Is Obayashi (TSE:1802) Using Too Much Debt?
Nov 05Recent updates
Obayashi (TSE:1802) Will Pay A Dividend Of ¥41.00
Sep 11Does Obayashi (TSE:1802) Deserve A Spot On Your Watchlist?
Aug 25Obayashi (TSE:1802) Is Due To Pay A Dividend Of ¥41.00
Aug 12Obayashi's (TSE:1802) Dividend Will Be ¥41.00
Jul 24Calculating The Fair Value Of Obayashi Corporation (TSE:1802)
Jul 23Obayashi (TSE:1802) Is Due To Pay A Dividend Of ¥41.00
Jul 09Obayashi (TSE:1802) Has A Pretty Healthy Balance Sheet
Jul 08Some Investors May Be Worried About Obayashi's (TSE:1802) Returns On Capital
Jun 17There May Be Underlying Issues With The Quality Of Obayashi's (TSE:1802) Earnings
May 21Here's Why Obayashi (TSE:1802) Has Caught The Eye Of Investors
Apr 07A Look At The Fair Value Of Obayashi Corporation (TSE:1802)
Mar 12We Think Obayashi (TSE:1802) Can Stay On Top Of Its Debt
Feb 26Earnings Beat: Obayashi Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 13Obayashi (TSE:1802) Will Be Hoping To Turn Its Returns On Capital Around
Feb 11Obayashi Corporation (TSE:1802) Not Flying Under The Radar
Jan 28With EPS Growth And More, Obayashi (TSE:1802) Makes An Interesting Case
Dec 03There May Be Underlying Issues With The Quality Of Obayashi's (TSE:1802) Earnings
Nov 19Is Obayashi (TSE:1802) Using Too Much Debt?
Nov 05Obayashi (TSE:1802) Is Reinvesting At Lower Rates Of Return
Oct 20Are Investors Undervaluing Obayashi Corporation (TSE:1802) By 24%?
Oct 06Financial Position Analysis
Short Term Liabilities: 1802's short term assets (¥1,648.1B) exceed its short term liabilities (¥1,340.9B).
Long Term Liabilities: 1802's short term assets (¥1,648.1B) exceed its long term liabilities (¥373.8B).
Debt to Equity History and Analysis
Debt Level: 1802 has more cash than its total debt.
Reducing Debt: 1802's debt to equity ratio has reduced from 33.1% to 30.6% over the past 5 years.
Debt Coverage: 1802's debt is well covered by operating cash flow (24%).
Interest Coverage: 1802 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 01:15 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Obayashi Corporation is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takumi Kasai | BofA Global Research |
| Shusuke Terada | Citigroup Inc |
| Masahiro Mochizuki | CLSA |