Obayashi Corporation (OBYCF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 10.70 means the share price is 10.70 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $13.7B is the value of all shares combined. Beta 0.47: the stock has moved about 53% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.5-flash, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerObayashi Corporation (OBYCF) trades at $19.92. Obayashi Corporation is a Japanese construction and civil engineering firm with global operations across Japan, North America, Asia, the Middle East, Europe, and Oceania. Market cap: $13.7B, Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for OBYCF: OBYCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates OBYCF against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
OBYCF: 2/2 scored disciplines lean bullish. Dominant signal: Ray Dalio bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Obayashi Corporation (OBYCF) Industrial Operations Profile
Obayashi Corporation, a global Japanese construction and civil engineering firm founded in 1892, operates across Japan, North America, Asia, the Middle East, Europe, and Oceania. The company diversifies its revenue streams through real estate development, renewable energy projects, and public-private partnerships, alongside traditional building and infrastructure construction.
What Is the Investment Thesis for OBYCF?
Obayashi Corporation presents a diversified industrials profile with a market capitalization of $13.7B and a P/E ratio of 10.70, indicating a potentially stable valuation within its sector. The company's robust operational efficiency is reflected in its profit margin of 6.7% and a gross margin of 14.1%. A Beta of 0.47 suggests lower volatility compared to the broader market, which may appeal to investors seeking stability. Furthermore, a dividend yield of 2.85% offers income potential. Key value drivers include its extensive global presence across Japan, North America, Asia, the Middle East, Europe, and Oceania, providing broad market exposure and mitigating regional economic risks. Growth catalysts are anticipated from ongoing global infrastructure development, increasing demand for renewable energy projects, and continued expansion in real estate development and Public-Private Partnerships. The company's diversified business model, encompassing construction, real estate, and energy, positions it to capitalize on various economic cycles and evolving market demands.
Based on FMP financials and quantitative analysis
OBYCF Key Highlights
Market capitalization stands at $13.7B, reflecting its significant presence in the global engineering and construction sector.
- The company maintains a P/E ratio of 10.70, indicating its earnings valuation relative to its share price.
- Obayashi Corporation reports a profit margin of 6.7%, demonstrating its profitability from operations.
- A gross margin of 14.1% highlights the company's efficiency in managing its cost of goods sold.
- With a Beta of 0.47, the stock exhibits lower volatility compared to the overall market, suggesting relative stability.
- The company offers a dividend yield of 2.85%, providing a return to shareholders.
Who Are OBYCF's Competitors?
OBYCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACXIF Acciona, S.A. | $244.60 | +3.39% | $13.3B | — |
| EFGSF Eiffage S.A. | $123.70 | -18.76% | $12.1B | 549-signal |
| TISCY Taisei Corporation | $20.48 | -2.36% | $13.6B | — |
| STBBF Strabag SE | $119.40 | +12.96% | $13.8B | — |
| SKBSY Skanska AB (publ) | $27.30 | -2.69% | $11.3B | — |
| IESC IES Holdings, Inc. | $341.42 | +6.85% | $13.6B | 905-pillar |
| STRL Sterling Infrastructure, Inc. | $511.79 | +5.55% | $15.7B | 745-pillar |
| APG APi Group Corporation | $37.38 | -1.66% | $16.1B | 565-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are OBYCF's Key Strengths?
Broad geographic diversification across multiple continents, reducing reliance on any single market.
- Comprehensive service offerings, including construction, civil engineering, real estate, and renewable energy.
- Long operational history since 1892, fostering strong brand recognition and expertise.
- Involvement in Public-Private Partnerships (PPP) provides stable, long-term project pipelines.
- Solid financial metrics with a 6.7% profit margin and 14.1% gross margin.
What Are OBYCF's Weaknesses?
Exposure to cyclical fluctuations in the global construction and real estate markets.
- Potential for complex project management challenges across diverse international operations.
- Reliance on government spending and economic stability in various operating regions.
- Unknown disclosure status on the OTC market may limit investor transparency.
What Could Drive OBYCF Stock Higher?
OBYCF catalyst: Global infrastructure spending initiatives in North America, Asia, and Europe could drive new civil engineering and construction contracts.
- Continued expansion in renewable energy projects (solar, wind, hydro) aligns with global decarbonization efforts, potentially increasing project pipeline.
- Urbanization trends and real estate development in key global cities could lead to new building and property leasing opportunities.
- Participation in Public-Private Partnerships (PPP) offers stable, long-term project engagements and revenue streams.
- Technological advancements in construction methods and materials could enhance project efficiency and profitability.
What Are the Key Risks for OBYCF?
Fluctuations in global economic conditions and construction market cycles could impact project demand and profitability.
- Exposure to currency exchange rate volatility due to extensive international operations across diverse regions.
- Intense competition within the global engineering and construction sector could pressure contract margins.
- Regulatory changes and environmental compliance costs in various operating jurisdictions may affect project feasibility and expenses.
- Geopolitical instability or unforeseen events in key markets could disrupt project timelines and supply chains.
What Are the Growth Opportunities for OBYCF?
- International Market Expansion: Obayashi Corporation's established presence across North America, Asia, the Middle East, Europe, and Oceania provides a robust platform for sustained growth. The increasing global demand for modern infrastructure, commercial facilities, and residential developments in these diverse regions presents ongoing opportunities for securing new, large-scale construction and civil engineering contracts. Leveraging its extensive global network and deep expertise in complex project execution, the company can strategically pursue projects that enhance its international revenue streams and expand its market share beyond its domestic Japanese operations, thereby mitigating regional economic fluctuations and diversifying its project pipeline.
- Renewable Energy Project Development: The company's active involvement in solar, biomass, hydropower, geothermal, and wind power generation positions it favorably within the rapidly expanding global renewable energy sector. As countries worldwide commit to decarbonization and sustainable energy transitions, the demand for new renewable energy infrastructure is projected to grow significantly. Obayashi's capabilities in developing and constructing these facilities allow it to capture a share of this evolving market, contributing to its long-term revenue diversification and aligning with global environmental initiatives. This segment offers substantial growth potential as energy policies continue to favor clean energy sources.
- Real Estate Development and Leasing: Obayashi Corporation's engagement in the development and leasing of real estate properties, particularly in urban centers, represents a consistent revenue stream and growth opportunity. Urbanization trends continue to drive demand for modern office spaces, residential condominiums, and commercial facilities. By strategically acquiring, developing, and managing properties, the company can generate stable rental income and realize capital appreciation. Its focus on urban areas, coupled with property management activities, allows it to capitalize on the sustained need for high-quality real estate assets in key economic hubs, providing a complementary business to its core construction operations.
- Public-Private Partnerships (PPP) and Urban Development: The company's participation in PPP and urban development projects offers a significant avenue for growth, particularly as governments increasingly seek private sector expertise and funding for public infrastructure and community projects. These partnerships often involve long-term contracts for designing, building, financing, and operating public assets like transportation networks, utilities, and civic buildings. Obayashi's comprehensive capabilities, from engineering to management and consultancy services, position it as a strong contender for such complex, integrated projects, providing stable, long-term revenue streams and enhancing its role in sustainable urban growth.
- Specialized Mechanical & Electrical (M&E) Services: Obayashi Corporation's involvement in M&E design and construction activities represents a specialized growth opportunity within the broader construction market. As buildings and infrastructure become more technologically advanced and energy-efficient, the demand for sophisticated M&E systems is rising. By offering integrated M&E design and construction, the company can provide higher-value services, differentiate itself from general contractors, and secure projects requiring specialized technical expertise. This segment allows Obayashi to capture a larger share of project value and cater to the increasing complexity of modern construction requirements, enhancing its competitive edge.
What Threats Does OBYCF Face?
- Intense competition from both domestic and international construction and engineering firms.
- Fluctuations in raw material costs and labor availability impacting project profitability.
- Geopolitical risks and economic downturns in key operating regions.
- Regulatory changes and environmental compliance costs in different jurisdictions.
- Potential for project delays or cost overruns impacting financial performance.
What Are OBYCF's Competitive Advantages?
- Extensive global operational footprint across Japan, North America, Asia, the Middle East, Europe, and Oceania.
- Diversified business portfolio spanning construction, civil engineering, real estate, and renewable energy, reducing reliance on any single sector.
- Long-standing history since 1892, indicating deep industry experience, established reputation, and strong client relationships.
- Comprehensive service offerings from design and construction to property management and specialized M&E services.
- Expertise in complex, large-scale infrastructure projects, demonstrating advanced engineering and project management capabilities.
What Does OBYCF Do?
Obayashi Corporation, established in 1892 and headquartered in Tokyo, Japan, has evolved into a prominent global player in the construction and civil engineering sector. Its foundational business involves the construction of a diverse range of buildings, including offices, condominiums, commercial facilities, factories, hospitals, and educational institutions. Concurrently, the company undertakes significant civil engineering projects, encompassing critical infrastructure such as tunnels, bridges, dams, river works, urban civil engineering structures, railroads, and expressways across multiple continents. This extensive operational footprint spans Japan, North America, Asia, the Middle East, Europe, and Oceania, showcasing a robust international presence. Beyond its core construction activities, Obayashi Corporation has strategically diversified its business portfolio. It is actively involved in the development and leasing of real estate properties, primarily focusing on urban areas, complemented by comprehensive property management services. A notable area of expansion is its engagement in the renewable energy sector, with operations in solar, biomass, hydropower, geothermal, and wind power generation. The company also participates in Public-Private Partnership (PPP) initiatives and agriculture business, further broadening its revenue base and societal contributions. Additionally, Obayashi Corporation's operations extend to the sale of construction materials and equipment, development and sale of computer software, and the sale and leasing of electronic equipment. Financial services, including monetary lending, debt guarantee, securities management, and debt purchasing, along with non-life insurance agency business, are also part of its integrated offerings. The company provides urban development, contracted engineering, management, and consultancy services, alongside specialized Mechanical & Electrical (M&E) design and construction activities, demonstrating a comprehensive approach to infrastructure and urban development.
What Products and Services Does OBYCF Offer?
- Constructs a wide range of buildings including offices, condominiums, commercial facilities, factories, hospitals, and schools.
- Undertakes major civil engineering projects such as tunnels, bridges, dams, river works, railroads, and expressways.
- Develops and leases real estate properties, primarily in urban areas, and provides property management services.
- Engages in renewable energy generation through solar, biomass, hydropower, geothermal, and wind power plants.
- Participates in Public-Private Partnership (PPP) initiatives and agriculture business.
- Sells materials and equipment for construction, and develops/sells computer software.
- Offers monetary lending, debt guarantee, securities ownership/management, and debt purchasing services.
- Provides urban development, contracted engineering, management, and consultancy services.
- Involved in Mechanical & Electrical (M&E) design and construction activities.
How Does OBYCF Make Money?
- Generates revenue from large-scale construction and civil engineering contracts across diverse geographies.
- Earns income from real estate development, property leasing, and property management services.
- Derives revenue from the generation and sale of electricity from its renewable energy assets.
- Secures long-term contracts through Public-Private Partnerships (PPP) for infrastructure development and operation.
- Supplements core business with sales of construction materials, software, electronic equipment, and financial services.
What Industry Does OBYCF Operate In?
Obayashi Corporation operates within the global Engineering & Construction industry, a sector characterized by significant capital expenditure, long project cycles, and sensitivity to economic cycles and government spending. The industry is currently experiencing trends driven by urbanization, increasing demand for sustainable infrastructure, and the global energy transition towards renewables. Obayashi's diversified portfolio, spanning building construction, civil engineering, real estate development, and renewable energy, positions it to capitalize on these trends. Its extensive geographic reach across Japan, North America, Asia, the Middle East, Europe, and Oceania allows it to tap into various regional growth opportunities. The competitive landscape includes major international players, with differentiation often stemming from specialized expertise, technological innovation, project management capabilities, and financial strength. Obayashi's long history and broad service offerings enable it to maintain a competitive stance against both domestic and international rivals.
Who Are OBYCF's Key Customers?
- Government agencies and public sector entities for civil engineering and PPP projects.
- Private corporations for commercial, industrial, and office building construction.
- Real estate developers and individual buyers for residential properties.
- Energy companies and utilities for renewable power plant construction.
- Various businesses requiring specialized M&E design, software, or financial services.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
- ● Reported in JPY, converted to USD
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 49 |
| 2026-08-26 | 49 |
| 2026-08-29 | 49 |
| 2026-09-01 | 49 |
| 2026-09-04 | 49 |
| 2026-09-07 | 49 |
| 2026-09-10 | 49 |
What changed?
The score has stayed at 49.
Over the same 18 days the stock moved +4.5%.
Earnings Track Record
Obayashi Corporation has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 68.5% above estimates on average.
Quarterly Financial Performance: Obayashi Corporation
Revenue for Obayashi Corporation came in at $4.03B during Q1 FY2027, a 18.4% contraction versus the preceding quarter. The company recorded net income of $252.5M, with diluted EPS of $0.37. Quarter-over-quarter revenue has been mixed, typical for a large-cap company operating in Industrials. Across the four most recent quarters, OBYCF averaged $0.46 in diluted EPS.
OBYCF Valuation & Market Position
With a $13.7B market cap, Obayashi Corporation sits in the large-cap segment of the market.
Key Financial Metrics
Return on equity for Obayashi Corporation stands at 14.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 5.5%, showing how much profit it generates from its asset base. OBYCF trades at a trailing price-to-earnings ratio of 10.70, below the Industrials sector average of ~28.00x. A current ratio of 1.24 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 7.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Obayashi Corporation's Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.45 places it in the grey zone, a middle ground that warrants monitoring.
Company Profile
Obayashi Corporation operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in Tokyo, JP. The company is led by CEO Toshimi Sato. OBYCF has traded publicly since 2009.
OBYCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Broad geographic diversification across multiple continents, reducing reliance on any single market.
- Comprehensive service offerings, including construction, civil engineering, real estate, and renewable energy.
- Long operational history since 1892, fostering strong brand recognition and expertise.
- Involvement in Public-Private Partnerships (PPP) provides stable, long-term project pipelines.
Bear Case
- Exposure to cyclical fluctuations in the global construction and real estate markets.
- Potential for complex project management challenges across diverse international operations.
- Reliance on government spending and economic stability in various operating regions.
- Unknown disclosure status on the OTC market may limit investor transparency.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 FY2027 | $4.03B | $253M | $0.37 |
| Q4 FY2026 | $4.94B | $275M | $0.40 |
| Q3 FY2026 | $4.37B | $350M | $0.51 |
| Q2 FY2026 | $4.21B | $395M | $0.57 |
Q1 FY2027 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis · Converted to USD from JPY at today's rate
OBYCF Latest News
No recent news available for OBYCF.
OBYCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for OBYCF.
Price Targets
Wall Street price target analysis for OBYCF.
OBYCF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for OBYCF; grades run from A+ (80-100) to F (below 30).
Leadership: Toshimi Sato
Unknown
Toshimi Sato serves as a key leader at Obayashi Corporation, a global engineering and construction firm with a legacy dating back to 1892. In his capacity, Mr. Sato is responsible for managing a substantial workforce of 16,986 employees. His leadership is integral to guiding the company's diverse operations, which span across construction, civil engineering, real estate development, and renewable energy projects in Japan, North America, Asia, the Middle East, Europe, and Oceania. His career trajectory within the industrials sector has positioned him to oversee complex, large-scale international projects and strategic business diversification initiatives.
Track Record: Under Toshimi Sato's leadership, Obayashi Corporation has continued to maintain its extensive global footprint and diversified business model. His tenure has seen the ongoing management of significant projects across various continents, reinforcing the company's position in both traditional construction and emerging sectors like renewable energy. Mr. Sato's strategic oversight contributes to the company's operational stability and its ability to navigate the complexities of international markets, ensuring the execution of a broad range of building and civil engineering endeavors.
OBYCF OTC Market Information
Obayashi Corporation trades on the OTC market under the 'OTC Other' tier. This tier represents companies that do not meet the disclosure requirements for OTCQX or OTCQB, or choose not to provide financial information to OTC Markets Group. 'OTC Other' is the lowest of the three tiers, indicating that the company may not regularly publish financial reports through OTC Markets, or that the available information is limited. Unlike stocks listed on major exchanges like NYSE or NASDAQ, which have stringent listing and reporting standards, 'OTC Other' companies have minimal public disclosure requirements, which can affect transparency and investor access to current financial data.
- OTC Tier: OTC Other
- Limited Transparency: Unknown disclosure status means less access to timely and comprehensive financial information, hindering informed investment decisions.
- Lower Liquidity: Trading on the 'OTC Other' tier often results in wider bid-ask spreads and lower trading volumes, making it difficult to buy or sell shares efficiently.
- Less Regulatory Oversight: OTC markets, especially lower tiers, have less stringent regulatory requirements compared to major exchanges, potentially exposing investors to greater risks.
- Price Volatility: Reduced liquidity and transparency can contribute to higher price volatility, as fewer participants may lead to more significant price swings.
- Information Asymmetry: The lack of consistent public reporting can create an information asymmetry between the company and potential investors.
- Verify the company's primary listing (e.g., Tokyo Stock Exchange) for comprehensive financial reports and disclosures.
- Examine the company's official investor relations website for annual reports, financial statements, and corporate governance documents.
- Research independent financial news sources and industry publications for analyst coverage or company updates.
- Assess the company's business fundamentals, including its global operations, diversification, and market position, independent of OTC listing status.
- Evaluate the company's long-term track record, management team, and strategic initiatives.
- Consider the potential impact of currency exchange rates given its international operations.
- Consult with a financial advisor experienced in international and OTC investments.
- Long operational history since 1892, indicating a well-established and enduring business.
- Extensive global presence across multiple continents, suggesting a significant international enterprise.
- Diversified business model encompassing construction, civil engineering, real estate, and renewable energy.
- Substantial employee count of 16,986, reflecting a large-scale organization.
- Headquartered in Tokyo, Japan, a major global financial and industrial center.
What Investors Ask About Obayashi Corporation (OBYCF) — Industrials
Is OBYCF a good stock?
Stock Expert AI does not rate OBYCF buy, sell or hold. Obayashi Corporation has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
How does Obayashi Corporation compare to competitors in its industry?
Obayashi Corporation operates in a highly competitive global engineering and construction industry, facing rivals such as Acciona, S.A. (ACXIF), Eiffage S.A. (EFGSF), Taisei Corporation (TISCY), Strabag SE (STBBF), and Skanska AB (publ) (SKBSY).
What are the key factors to evaluate for OBYCF?
Evaluate OBYCF on fundamentals, analyst consensus, and risk factors. P/E: 10.70x vs the S&P 500's ~20-25x. The company's robust operational efficiency is reflected in its profit margin of 6.7% and a gross margin of 14.1%. Not financial advice.
How frequently does OBYCF data refresh on this page?
OBYCF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven OBYCF's recent stock price performance?
Obayashi Corporation (OBYCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Broad geographic diversification across multiple continents, reducing reliance on any single market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider OBYCF overvalued or undervalued right now?
Obayashi Corporation (OBYCF) trades at 10.70x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of OBYCF?
Yes, most major brokerages offer fractional shares of Obayashi Corporation (OBYCF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track OBYCF's earnings and financial reports?
Obayashi Corporation (OBYCF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for OBYCF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.