Japan
· Delayed Price · Currency is JPY Kajima Statistics
Total Valuation
Kajima has a market cap or net worth of JPY 1.71 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 1.71T |
| Enterprise Value | 2.16T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kajima has 471.33 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 471.33M |
| Shares Outstanding | 471.33M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 33.77% |
| Float | 431.28M |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 12.63. Kajima's PEG ratio is 2.00.
| PE Ratio | 13.58 |
| Forward PE | 12.63 |
| PS Ratio | 0.59 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.70 |
| PEG Ratio | 2.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of -60.13.
| EV / Earnings | 17.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 14.05 |
| EV / FCF | -60.13 |
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 | 146.96M |
| Profits Per Employee | 6.35M |
| Employee Count | 19,813 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.98 |
Taxes
In the past 12 months, Kajima has paid 49.65 billion in taxes.
| Income Tax | 49.65B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +34.57% in the last 52 weeks. The beta is 0.44, so Kajima's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +34.57% |
| 50-Day Moving Average | 3,395.13 |
| 200-Day Moving Average | 2,936.73 |
| Relative Strength Index (RSI) | 55.98 |
| Average Volume (20 Days) | 1,628,190 |
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 2.91 trillion and earned 125.82 billion in profits. Earnings per share was 266.49.
| Revenue | 2.91T |
| Gross Profit | 323.20B |
| Operating Income | 151.11B |
| Pretax Income | 176.10B |
| Net Income | 125.82B |
| EBITDA | 181.96B |
| EBIT | 151.11B |
| Earnings Per Share (EPS) | 266.49 |
Balance Sheet
The company has 354.68 billion in cash and 792.01 billion in debt, giving a net cash position of -437.33 billion or -927.86 per share.
| Cash & Cash Equivalents | 354.68B |
| Total Debt | 792.01B |
| Net Cash | -437.33B |
| Net Cash Per Share | -927.86 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 2,672.64 |
| Working Capital | 440.16B |
Cash Flow
In the last 12 months, operating cash flow was 30.63 billion and capital expenditures -66.61 billion, giving a free cash flow of -35.98 billion.
| Operating Cash Flow | 30.63B |
| Capital Expenditures | -66.61B |
| Free Cash Flow | -35.98B |
| FCF Per Share | -76.34 |
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 112.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 15.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.03% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.37% |
| FCF Yield | -2.11% |
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 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |