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Kajima Corporation

Kajima Corporation

KAJMF
Kajima CorporationUS flagOther OTC
38.55
USD
- -
- -
17.96BMarket Cap

Total Valuation

Kajima Corporation carries a market capitalization of 17.96B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.96B
Enterprise Value1.81T

Share Statistics

Kajima Corporation currently has 470.74M shares outstanding.

Shares Outstanding470.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kajima Corporation trades at a trailing price-to-earnings ratio of 18.34. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 1.21.

PE Ratio18.34
PS Ratio0.88
PB Ratio1.21
P/TBV Ratio0.99
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kajima Corporation trades at an EV/EBITDA multiple of 25.87 and an EV/FCF ratio of 316.38. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.87 provides insight into valuation relative to core operating earnings.

EV / Sales1.33
EV / EBITDA25.87
EV / EBIT25.87
EV / FCF316.38

Financial Position

Kajima Corporation maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.08, indicating elevated leverage, while an interest coverage ratio of 8.70 demonstrates adequate ability to service its debt obligations.

Current Ratio1.22
Quick Ratio0.17
Debt / Equity71.08
Debt / EBITDA12.52
Interest Coverage8.70

Financial Efficiency

Kajima Corporation posts a return on equity of 6.82 and a return on invested capital of 2.60.

Return on Equity (ROE)6.82
Return on Assets (ROA)2.07
Return on Invested Capital (ROIC)2.60
Return on Capital Employed (ROCE)4.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.28

Taxes

Over the trailing twelve months, Kajima Corporation has paid 26.85B in income taxes, reflecting an effective tax rate of 28.89.

Income Tax26.85B
Effective Tax Rate28.89

Stock Price Statistics

Kajima Corporation's stock has gained approximately 58.96907% over the past 52 weeks. The 50-day moving average sits at 37.81, while the 200-day moving average is 33.92.

Beta (5Y)N/A
52-Week Price Change58.96907%
50-Day Moving Average37.81
200-Day Moving Average33.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kajima Corporation generated 1.36T in revenue and converted that into 65.00B in net income, yielding earnings per share of 138.75. EBITDA reached 69.79B, while operating income came in at 69.79B.

Revenue1.36T
Gross Profit152.26B
Operating Income69.79B
Pretax Income92.93B
Net Income65.00B
EBITDA69.79B
EBIT69.79B
Earnings Per Share (EPS)138.75

Balance Sheet

Kajima Corporation holds 280.36B in cash and equivalents against 873.65B in total debt, resulting in a net debt position of 593.29B. Total book value stands at 981.84B, with working capital of 375.45B providing operational flexibility.

Cash & Cash Equivalents280.36B
Total Debt873.65B
Net Debt593.29B
Equity (Book Value)981.84B
Book Value Per Share2,061.34
Working Capital375.45B

Margins

Kajima Corporation operates with a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of 5.13 and net profit margin of 4.78 provide insight into operational efficiency.

Gross Margin11.20
Operating Margin5.13
Pretax Margin6.84
Profit Margin4.78
EBITDA Margin5.13

Stock Splits

Kajima Corporation's most recent stock split took place on August 23, 2019 with a 2:1 split ratio.

Last Split Date8/23/2019
Split Ratio2:1

Scores

Kajima Corporation posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32