Obayashi Stock Net Income
| OBYCF Stock | USD 27.85 1.10 4.11% |
As of the 11th of February 2026, Obayashi holds the Coefficient Of Variation of 427.37, semi deviation of 1.51, and Risk Adjusted Performance of 0.1943. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Obayashi, as well as the relationship between them. Please check Obayashi downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Obayashi is priced some-what accurately, providing market reflects its current price of 27.85 per share. Given that Obayashi has jensen alpha of 0.6402, we recommend you to check out Obayashi's recent market performance to make sure the company can sustain itself at a future point.
Obayashi's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Obayashi's valuation are provided below:Obayashi does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Obayashi |
Obayashi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Obayashi's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Obayashi.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Obayashi on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Obayashi or generate 0.0% return on investment in Obayashi over 90 days. Obayashi is related to or competes with Singapore Post, Singapore Post, Reysas Tasimacilik, and Bpost SA. Obayashi Corporation engages in the construction business in Japan, North America, Asia, the Middle East, Europe, and Oc... More
Obayashi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Obayashi's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Obayashi upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.1989 | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.1 |
Obayashi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Obayashi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Obayashi's standard deviation. In reality, there are many statistical measures that can use Obayashi historical prices to predict the future Obayashi's volatility.| Risk Adjusted Performance | 0.1943 | |||
| Jensen Alpha | 0.6402 | |||
| Total Risk Alpha | 0.3354 | |||
| Sortino Ratio | 0.1928 | |||
| Treynor Ratio | (1.56) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Obayashi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Obayashi February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1943 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 427.37 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | 0.1989 | |||
| Jensen Alpha | 0.6402 | |||
| Total Risk Alpha | 0.3354 | |||
| Sortino Ratio | 0.1928 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 12.31 | |||
| Value At Risk | (3.51) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 7.43 | |||
| Semi Variance | 2.27 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 0.724 | |||
| Kurtosis | 2.08 |
Obayashi Backtested Returns
Obayashi appears to be very steady, given 3 months investment horizon. Obayashi maintains Sharpe Ratio (i.e., Efficiency) of 0.26, which implies the firm had a 0.26 % return per unit of risk over the last 3 months. By analyzing Obayashi's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Obayashi's Semi Deviation of 1.51, risk adjusted performance of 0.1943, and Coefficient Of Variation of 427.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Obayashi holds a performance score of 20. The company holds a Beta of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Obayashi are expected to decrease at a much lower rate. During the bear market, Obayashi is likely to outperform the market. Please check Obayashi's downside deviation, treynor ratio, expected short fall, as well as the relationship between the jensen alpha and potential upside , to make a quick decision on whether Obayashi's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Obayashi has good predictability. Overlapping area represents the amount of predictability between Obayashi time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Obayashi price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Obayashi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 3.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Obayashi reported net income of 39.13 B. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is significantly lower than that of the firm.
Obayashi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Obayashi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Obayashi could also be used in its relative valuation, which is a method of valuing Obayashi by comparing valuation metrics of similar companies.Obayashi is currently under evaluation in net income category among its peers.
Obayashi Fundamentals
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 716.9 M | |||
| Shares Owned By Insiders | 6.83 % | |||
| Shares Owned By Institutions | 46.94 % | |||
| Price To Earning | 6.29 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0 X | |||
| Revenue | 1.92 T | |||
| Gross Profit | 154.34 B | |||
| EBITDA | 78.99 B | |||
| Net Income | 39.13 B | |||
| Cash And Equivalents | 362.38 B | |||
| Cash Per Share | 505.49 X | |||
| Total Debt | 203.53 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 1,370 X | |||
| Cash Flow From Operations | 69.7 B | |||
| Earnings Per Share | 0.61 X | |||
| Number Of Employees | 15.47 K | |||
| Beta | 0.69 | |||
| Market Capitalization | 5.35 B | |||
| Total Asset | 2.42 T | |||
| Retained Earnings | 288.15 B | |||
| Working Capital | 72.78 B | |||
| Current Asset | 1.05 T | |||
| Current Liabilities | 975.11 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 2.42 T | |||
| Last Dividend Paid | 16.0 |
About Obayashi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Obayashi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Obayashi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Obayashi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Obayashi Pink Sheet
Obayashi financial ratios help investors to determine whether Obayashi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Obayashi with respect to the benefits of owning Obayashi security.