Kajima Statistics

Total Valuation

Kajima has a market cap or net worth of JPY 1.25 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.25T
Enterprise Value	1.87T

Important Dates

The next estimated earnings date is 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 -1.64% in one year.

Current Share Class	n/a
Shares Outstanding	470.74M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.20%
Owned by Insiders (%)	3.96%
Owned by Institutions (%)	35.54%
Float	430.70M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 10.30. Kajima's PEG ratio is 1.70.

PE Ratio	12.68
Forward PE	10.30
PS Ratio	0.47
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -11.85.

EV / Earnings	18.63
EV / Sales	0.70
EV / EBITDA	12.59
EV / EBIT	15.61
EV / FCF	-11.85

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.71.

Current Ratio	1.22
Quick Ratio	0.77
Debt / Equity	0.71
Debt / EBITDA	5.98
Debt / FCF	-5.55
Interest Coverage	6.26

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	3.85%
Revenue Per Employee	135.32M
Profits Per Employee	5.05M
Employee Count	19,813
Asset Turnover	0.85
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.88% in the last 52 weeks. The beta is 0.54, so Kajima's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+1.88%
50-Day Moving Average	2,739.77
200-Day Moving Average	2,745.19
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	1,294,970

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 2.68 trillion and earned 100.15 billion in profits. Earnings per share was 209.80.

Revenue	2.68T
Gross Profit	278.69B
Operating Income	117.48B
Pretax Income	146.16B
Net Income	100.15B
EBITDA	146.16B
EBIT	117.48B
Earnings Per Share (EPS)	209.80

Full Income Statement

Balance Sheet

The company has 280.36 billion in cash and 873.65 billion in debt, giving a net cash position of -593.29 billion or -1,260.32 per share.

Cash & Cash Equivalents	280.36B
Total Debt	873.65B
Net Cash	-593.29B
Net Cash Per Share	-1,260.32
Equity (Book Value)	1.23T
Book Value Per Share	2,568.85
Working Capital	375.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -103.92 billion and capital expenditures -53.56 billion, giving a free cash flow of -157.48 billion.

Operating Cash Flow	-103.92B
Capital Expenditures	-53.56B
Free Cash Flow	-157.48B
FCF Per Share	-334.53

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 4.38% and 3.74%.

Gross Margin	10.39%
Operating Margin	4.38%
Pretax Margin	5.45%
Profit Margin	3.74%
EBITDA Margin	5.45%
EBIT Margin	4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.43%.

Dividend Per Share	90.00
Dividend Yield	3.43%
Dividend Growth (YoY)	31.58%
Years of Dividend Growth	4
Payout Ratio	43.45%
Buyback Yield	1.64%
Shareholder Yield	5.07%
Earnings Yield	7.89%
FCF Yield	-12.57%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a