Kajima Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	23,254	9,582	9,945	5,843	6,058	7,178
Market Cap Growth	193.69%	-3.65%	70.19%	-3.54%	-15.61%	35.88%
Enterprise Value	26,707	13,638	12,844	8,541	7,046	7,405
Last Close Price	47.66	20.05	16.76	11.16	12.26	12.36
PE Ratio	20.48	11.40	13.08	6.95	7.08	8.06
PS Ratio	1.16	0.49	0.56	0.33	0.35	0.42
PB Ratio	2.61	1.12	1.23	0.73	0.77	0.90
P/TBV Ratio	2.71	1.17	1.27	0.76	0.79	0.92
P/FCF Ratio	26.81	-	18.29	-	-	7.44
P/OCF Ratio	18.88	46.84	12.16	-	24.35	5.19
EV/Sales Ratio	1.39	0.70	0.73	0.48	0.41	0.43
EV/EBITDA Ratio	16.72	11.22	11.91	7.68	5.86	5.60
EV/EBIT Ratio	19.17	13.52	14.30	9.21	6.94	6.44
EV/FCF Ratio	30.79	-	23.63	-	-	7.67
Debt / Equity Ratio	0.62	0.62	0.50	0.51	0.38	0.36
Debt / EBITDA Ratio	3.35	4.35	3.76	3.64	2.47	2.17
Debt / FCF Ratio	6.34	-	7.45	-	-	2.97
Net Debt / Equity Ratio	0.39	0.34	0.21	0.24	0.09	0.01
Net Debt / EBITDA Ratio	2.11	2.40	1.58	1.70	0.59	0.06
Net Debt / FCF Ratio	4.00	-12.15	3.14	-2.80	-4.50	0.09
Asset Turnover	0.88	0.88	0.90	0.94	0.92	0.88
Inventory Turnover	4.55	4.98	5.14	6.06	6.95	7.04
Quick Ratio	0.83	0.84	0.86	0.90	0.91	0.93
Current Ratio	1.31	1.26	1.27	1.33	1.26	1.28
Return on Equity (ROE)	13.26%	10.11%	10.21%	11.32%	10.90%	11.75%
Return on Assets (ROA)	3.94%	2.87%	2.88%	3.02%	3.43%	3.66%
Return on Invested Capital (ROIC)	8.65%	6.79%	6.71%	7.14%	8.50%	9.86%
Return on Capital Employed (ROCE)	11.50%	8.60%	8.30%	8.50%	10.00%	10.80%
Earnings Yield	4.88%	8.77%	7.65%	14.39%	14.12%	12.41%
FCF Yield	3.73%	-2.51%	5.47%	-11.57%	-2.61%	13.44%
Dividend Yield	2.46%	3.46%	3.55%	4.72%	3.90%	3.95%
Payout Ratio	29.24%	38.03%	32.04%	26.44%	27.08%	26.02%
Buyback Yield / Dilution	1.69%	2.01%	1.74%	1.81%	2.11%	0.69%
Total Shareholder Return	4.14%	5.47%	5.29%	6.53%	6.01%	4.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.