Japan · Delayed Price · Currency is JPY Kajima Statistics
Total Valuation
Kajima has a market cap or net worth of JPY 2.60 trillion. The enterprise value is 3.13 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 3.13T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kajima has 465.95 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | 465.95M |
| Shares Outstanding | 465.95M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 39.23% |
| Float | 382.65M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 16.86. Kajima's PEG ratio is 1.81.
| PE Ratio | 15.57 |
| Forward PE | 16.86 |
| PS Ratio | 0.88 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 20.23 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 24.38.
| EV / Earnings | 18.63 |
| EV / Sales | 1.06 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 14.57 |
| EV / FCF | 24.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.31 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 6.34 |
| Interest Coverage | 9.21 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 11.50% |
| Revenue Per Employee | 140.90M |
| Profits Per Employee | 7.99M |
| Employee Count | 21,029 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, Kajima has paid 66.72 billion in taxes.
| Income Tax | 66.72B |
| Effective Tax Rate | 28.33% |
Stock Price Statistics
The stock price has increased by +103.84% in the last 52 weeks. The beta is 0.18, so Kajima's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +103.84% |
| 50-Day Moving Average | 4,722.02 |
| 200-Day Moving Average | 3,783.71 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 2,238,740 |
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 2.96 trillion and earned 168.00 billion in profits. Earnings per share was 357.98.
| Revenue | 2.96T |
| Gross Profit | 383.70B |
| Operating Income | 211.69B |
| Pretax Income | 235.52B |
| Net Income | 168.00B |
| EBITDA | 243.20B |
| EBIT | 211.69B |
| Earnings Per Share (EPS) | 357.98 |
Balance Sheet
The company has 300.32 billion in cash and 813.65 billion in debt, giving a net cash position of -513.33 billion or -1,101.69 per share.
| Cash & Cash Equivalents | 300.32B |
| Total Debt | 813.65B |
| Net Cash | -513.33B |
| Net Cash Per Share | -1,101.69 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 2,783.33 |
| Working Capital | 472.04B |
Cash Flow
In the last 12 months, operating cash flow was 182.30 billion and capital expenditures -53.93 billion, giving a free cash flow of 128.37 billion.
| Operating Cash Flow | 182.30B |
| Capital Expenditures | -53.93B |
| Free Cash Flow | 128.37B |
| FCF Per Share | 275.50 |
Margins
Gross margin is 12.95%, with operating and profit margins of 7.14% and 5.67%.
| Gross Margin | 12.95% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.95% |
| Profit Margin | 5.67% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.14% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 26.92% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.24% |
| Buyback Yield | 1.69% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 6.47% |
| FCF Yield | 4.94% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |