Kajima Statistics

Total Valuation

Kajima has a market cap or net worth of JPY 1.48 trillion. The enterprise value is 2.08 trillion.

Market Cap	1.48T
Enterprise Value	2.08T

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kajima has 470.74 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	470.74M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	35.37%
Float	430.69M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 11.85. Kajima's PEG ratio is 1.86.

PE Ratio	13.17
Forward PE	11.85
PS Ratio	0.55
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.44
EV / Sales	0.77
EV / EBITDA	12.60
EV / EBIT	15.38
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	136.12M
Profits Per Employee	5.70M
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 +12.39% in the last 52 weeks. The beta is 0.51, so Kajima's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+12.39%
50-Day Moving Average	2,785.74
200-Day Moving Average	2,725.27
Relative Strength Index (RSI)	75.51
Average Volume (20 Days)	1,808,225

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 JPY 2.70 trillion and earned 112.93 billion in profits. Earnings per share was 237.89.

Revenue	2.70T
Gross Profit	288.84B
Operating Income	128.32B
Pretax Income	160.11B
Net Income	112.93B
EBITDA	158.20B
EBIT	128.32B
Earnings Per Share (EPS)	237.89

Full Income Statement

Balance Sheet

The company has 342.17 billion in cash and 931.38 billion in debt, giving a net cash position of -589.21 billion or -1,251.66 per share.

Cash & Cash Equivalents	342.17B
Total Debt	931.38B
Net Cash	-589.21B
Net Cash Per Share	-1,251.66
Equity (Book Value)	1.20T
Book Value Per Share	2,510.26
Working Capital	372.64B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 104.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	104.00
Dividend Yield	3.32%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	5.03%
Earnings Yield	7.65%
FCF Yield	n/a

Dividend Details

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a