Kajima Statistics
Total Valuation
Kajima has a market cap or net worth of 11.65 billion. The enterprise value is 14.81 billion.
| Market Cap | 11.65B |
| Enterprise Value | 14.81B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 433.24M |
Valuation Ratios
The trailing PE ratio is 13.87.
| PE Ratio | 13.87 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of -61.65.
| EV / Earnings | 17.63 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 13.92 |
| EV / FCF | -61.65 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -22.01 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 981,415 |
| Profits Per Employee | 42,406 |
| Employee Count | 19,813 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.42% in the last 52 weeks. The beta is 0.46, so Kajima's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.42% |
| 50-Day Moving Average | 18.25 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 928 |
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 19.44 billion and earned 840.19 million in profits. Earnings per share was 1.78.
| Revenue | 19.44B |
| Gross Profit | 2.16B |
| Operating Income | 1.01B |
| Pretax Income | 1.18B |
| Net Income | 840.19M |
| EBITDA | 1.22B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 2.37 billion in cash and 5.29 billion in debt, giving a net cash position of -2.92 billion.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 5.29B |
| Net Cash | -2.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 17.85 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 204.56 million and capital expenditures -444.83 million, giving a free cash flow of -240.27 million.
| Operating Cash Flow | 204.56M |
| Capital Expenditures | -444.83M |
| Free Cash Flow | -240.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 11.10%, with operating and profit margins of 5.19% and 4.32%.
| Gross Margin | 11.10% |
| Operating Margin | 5.19% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.32% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 18.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.03% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 7.21% |
| FCF Yield | -2.06% |
Stock Splits
The last stock split was on October 4, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Oct 4, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Kajima has an Altman Z-Score of 1.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | n/a |