Japan · Delayed Price · Currency is JPY Kajima Statistics
Total Valuation
Kajima has a market cap or net worth of JPY 2.86 trillion. The enterprise value is 3.30 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 3.30T |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kajima has 466.89 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 466.89M |
| Shares Outstanding | 466.89M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.00% |
| Owned by Institutions (%) | 42.48% |
| Float | 433.20M |
Valuation Ratios
The trailing PE ratio is 16.14 and the forward PE ratio is 15.22. Kajima's PEG ratio is 2.41.
| PE Ratio | 16.14 |
| Forward PE | 15.22 |
| PS Ratio | 0.93 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 44.65 |
| P/OCF Ratio | 24.97 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 51.50.
| EV / Earnings | 18.62 |
| EV / Sales | 1.08 |
| EV / EBITDA | 12.06 |
| EV / EBIT | 13.74 |
| EV / FCF | 51.50 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 13.00 |
| Interest Coverage | 9.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 11.77% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 145.86M |
| Profits Per Employee | 8.43M |
| Employee Count | 21,029 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, Kajima has paid 76.60 billion in taxes.
| Income Tax | 76.60B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +69.34% in the last 52 weeks. The beta is 0.40, so Kajima's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +69.34% |
| 50-Day Moving Average | 5,931.44 |
| 200-Day Moving Average | 5,676.98 |
| Relative Strength Index (RSI) | 58.79 |
| Average Volume (20 Days) | 2,356,275 |
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 3.07 trillion and earned 177.33 billion in profits. Earnings per share was 379.81.
| Revenue | 3.07T |
| Gross Profit | 425.87B |
| Operating Income | 237.61B |
| Pretax Income | 255.39B |
| Net Income | 177.33B |
| EBITDA | 271.08B |
| EBIT | 237.61B |
| Earnings Per Share (EPS) | 379.81 |
Balance Sheet
The company has 415.03 billion in cash and 833.13 billion in debt, with a net cash position of -418.11 billion or -895.51 per share.
| Cash & Cash Equivalents | 415.03B |
| Total Debt | 833.13B |
| Net Cash | -418.11B |
| Net Cash Per Share | -895.51 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 3,036.88 |
| Working Capital | 576.76B |
Cash Flow
In the last 12 months, operating cash flow was 114.61 billion and capital expenditures -50.51 billion, giving a free cash flow of 64.10 billion.
| Operating Cash Flow | 114.61B |
| Capital Expenditures | -50.51B |
| Depreciation & Amortization | 33.47B |
| Net Borrowing | 42.97B |
| Free Cash Flow | 64.10B |
| FCF Per Share | 137.29 |
Margins
Gross margin is 13.88%, with operating and profit margins of 7.75% and 5.78%.
| Gross Margin | 13.88% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.33% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 7.75% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 146.00, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 146.00 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | 40.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.46% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.20% |
| FCF Yield | 2.24% |
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 |
Analyst Forecast
The average price target for Kajima is 7,450.00, which is 25.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7,450.00 |
| Price Target Difference | 25.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | -14.92% |
| EPS Growth Forecast (3Y) | n/a |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |