Kajima Statistics

Total Valuation

Kajima has a market cap or net worth of JPY 1.69 trillion. The enterprise value is 2.14 trillion.

Market Cap	1.69T
Enterprise Value	2.14T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kajima has 473.29 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	473.29M
Shares Outstanding	473.29M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	3.94%
Owned by Institutions (%)	33.27%
Float	433.24M

Valuation Ratios

The trailing PE ratio is 13.37 and the forward PE ratio is 13.11. Kajima's PEG ratio is 1.93.

PE Ratio	13.37
Forward PE	13.11
PS Ratio	0.58
PB Ratio	1.32
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	55.07
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -59.59.

EV / Earnings	17.04
EV / Sales	0.74
EV / EBITDA	11.60
EV / EBIT	13.93
EV / FCF	-59.59

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.87% 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	+28.87%
50-Day Moving Average	3,216.14
200-Day Moving Average	2,852.95
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	1,940,730

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

Full Income Statement

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 -924.04 per share.

Cash & Cash Equivalents	354.68B
Total Debt	792.01B
Net Cash	-437.33B
Net Cash Per Share	-924.04
Equity (Book Value)	1.28T
Book Value Per Share	2,672.64
Working Capital	440.16B

Full Balance Sheet

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	-76.02

Full Cash Flow Statement

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 3.15%.

Dividend Per Share	112.00
Dividend Yield	3.15%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	4
Payout Ratio	38.03%
Buyback Yield	2.01%
Shareholder Yield	5.14%
Earnings Yield	7.46%
FCF Yield	-2.13%

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

Altman Z-Score	1.9
Piotroski F-Score	n/a