OBYCF (Obayashi) Risk Assessment


OBYCF Obayashi Corp OBYCF
78 GF Score
Price $20.24
GF Value $15.24
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Obayashi Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Obayashi is: Low Risk: Strong fundamentals, worth long-term holding.

Obayashi  (OTCPK:OBYCF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Obayashi Risk Assessment Related Terms

OBYCF vs PWR, FIX, EME: Risk Assessment Comparison

For the Engineering & Construction subindustry, Obayashi's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Obayashi Risk Assessment vs Construction Industry

For the Construction industry and Industrials sector, Obayashi's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Obayashi's Risk Assessment falls into.


OBYCF
78GF Score
Obayashi Corp OBYCF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Obayashi (OBYCF) Overvalued in 2026?

Based on GuruFocus' analysis, Obayashi stock appears to be overvalued. The current stock price of $20.24 is trading 32.8% above its estimated GF Value™ of $15.24. GuruFocus considers Obayashi to be Significantly Overvalued.

Key valuation signals for OBYCF:

  • Risk Assessment:
  • GF Value™: $15.24 vs. price of $20.24 (32.8% above fair value)
  • GF Score™: 78/100 with 2 warning signs

No single metric tells the full story. See the OBYCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Obayashi Business Description

Other Exchanges 1802:JapanOBA:Germany
Address 2-15-2 Konan, Minato-Ku, Tokyo, JPN, 108-8502
Obayashi Corp is a Japan-based company mainly engaged in construction and real estate business. The company operates through five segments. The Domestic Architecture segment undertakes construction work in Japan, while the Domestic Civil Engineering segment handles civil engineering projects within the country. The Overseas Architecture and Overseas Civil Engineering segments are involved in construction and civil engineering projects abroad. The Real Estate segment focuses on development activities, including real estate sales, leasing, and residential land development. The Others segment is engaged in PFI projects, renewable energy, rug business, and financial services. It generates the majority of its revenue from the Domestic Architecture segment.
78GF Score

Get the complete analysis for OBYCF

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.24
Price
$15.24
GF Value