Kajima Statistics
Total Valuation
Kajima has a market cap or net worth of 11.15 billion. The enterprise value is 15.41 billion.
| Market Cap | 11.15B |
| Enterprise Value | 15.41B |
Important Dates
The next estimated earnings date is 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) | -1.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430.69M |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.45 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.89 |
| Debt / FCF | n/a |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 865,791 |
| Profits Per Employee | 36,255 |
| Employee Count | 19,813 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.15% in the last 52 weeks. The beta is 0.43, so Kajima's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +28.15% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 17.89 |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 920 |
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 17.15 billion and earned 718.32 million in profits. Earnings per share was 1.51.
| Revenue | 17.15B |
| Gross Profit | 1.84B |
| Operating Income | 816.18M |
| Pretax Income | 1.02B |
| Net Income | 718.32M |
| EBITDA | 1.01B |
| EBIT | 816.18M |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 2.18 billion in cash and 5.92 billion in debt, giving a net cash position of -3.75 billion.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | 5.92B |
| Net Cash | -3.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 15.97 |
| Working Capital | 2.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.71%, with operating and profit margins of 4.76% and 4.19%.
| Gross Margin | 10.71% |
| Operating Margin | 4.76% |
| Pretax Margin | 5.94% |
| Profit Margin | 4.19% |
| EBITDA Margin | 5.87% |
| EBIT Margin | 4.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 18.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 4.78% |
| Earnings Yield | 6.44% |
| FCF Yield | n/a |
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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |