Kajima Corporation (FRA:KAJ)

Kajima Statistics

Total Valuation

Kajima has a market cap or net worth of EUR 14.76 billion. The enterprise value is 17.71 billion.

Market Cap	14.76B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	465.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	4.02%
Owned by Institutions (%)	39.32%
Float	382.65M

Valuation Ratios

The trailing PE ratio is 15.26.

PE Ratio	15.26
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.95
P/TBV Ratio	2.02
P/FCF Ratio	19.97
P/OCF Ratio	14.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.98, with an EV/FCF ratio of 23.96.

EV / Earnings	18.31
EV / Sales	1.08
EV / EBITDA	12.98
EV / EBIT	14.88
EV / FCF	23.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.

Current Ratio	1.31
Quick Ratio	0.83
Debt / Equity	0.62
Debt / EBITDA	3.35
Debt / FCF	6.34
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	11.50%
Revenue Per Employee	811,499
Profits Per Employee	46,010
Employee Count	21,029
Asset Turnover	0.88
Inventory Turnover	4.54

Taxes

In the past 12 months, Kajima has paid 384.25 million in taxes.

Income Tax	384.25M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has increased by +92.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.73%
50-Day Moving Average	27.75
200-Day Moving Average	23.24
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kajima had revenue of EUR 17.07 billion and earned 967.54 million in profits. Earnings per share was 2.06.

Revenue	17.07B
Gross Profit	2.21B
Operating Income	1.22B
Pretax Income	1.36B
Net Income	967.54M
EBITDA	1.40B
EBIT	1.22B
Earnings Per Share (EPS)	2.06

Balance Sheet

The company has 1.73 billion in cash and 4.69 billion in debt, giving a net cash position of -2.96 billion.

Cash & Cash Equivalents	1.73B
Total Debt	4.69B
Net Cash	-2.96B
Net Cash Per Share	n/a
Equity (Book Value)	7.58B
Book Value Per Share	16.03
Working Capital	2.72B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -310.57 million, giving a free cash flow of 739.30 million.

Operating Cash Flow	1.05B
Capital Expenditures	-310.57M
Free Cash Flow	739.30M
FCF Per Share	n/a

Margins

Gross margin is 12.95%, with operating and profit margins of 7.14% and 5.67%.

Gross Margin	12.95%
Operating Margin	7.14%
Pretax Margin	7.95%
Profit Margin	5.67%
EBITDA Margin	8.21%
EBIT Margin	7.14%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.68
Dividend Yield	2.15%
Dividend Growth (YoY)	11.17%
Years of Dividend Growth	4
Payout Ratio	29.24%
Buyback Yield	1.69%
Shareholder Yield	3.83%
Earnings Yield	6.55%
FCF Yield	5.01%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

Kajima has an Altman Z-Score of 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	7