Kajima Corporation (KAJMY)
Kajima Statistics
Share Statistics
Kajima has 470.74M shares outstanding. The number of shares has increased by -2.17% in one year.
| Shares Outstanding | 470.74M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | 0.05% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 415.82M |
| Failed to Deliver (FTD) Shares | 62 |
| FTD / Avg. Volume | 21.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.47 and the forward PE ratio is null. Kajima's PEG ratio is 2.64.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/FCF Ratio | 18.02 |
| PEG Ratio | 2.64 |
Enterprise Valuation
Kajima has an Enterprise Value (EV) of 1,692.1B.
| EV / Sales | 0.63 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 13.68 |
| EV / FCF | 21.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.27 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 7.7 |
| Interest Coverage | 9.46 |
Financial Efficiency
Return on Equity is 9.51% and Return on Invested Capital is 4.73%.
| Return on Equity | 9.51% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 4.73% |
| Revenue Per Employee | $134.52M |
| Profits Per Employee | $5.81M |
| Employee Count | 19,813 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.8 |
Taxes
| Income Tax | 52.32B |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by 21.25% in the last 52 weeks. The beta is 0.42, so Kajima's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 21.25% |
| 50-Day Moving Average | 20.81 |
| 200-Day Moving Average | 18.4 |
| Relative Strength Index (RSI) | 73.05 |
| Average Volume (20 Days) | 295 |
Income Statement
In the last 12 months, Kajima had revenue of 2,665.2B and earned 115.03B in profits. Earnings per share was 238.76.
| Revenue | 2,665.2B |
| Gross Profit | 291.5B |
| Operating Income | 136.23B |
| Net Income | 115.03B |
| EBITDA | 210.6B |
| EBIT | 183.33B |
| Earnings Per Share (EPS) | 238.76 |
Balance Sheet
The company has 354.72B in cash and 612.66B in debt, giving a net cash position of -257.94B.
| Cash & Cash Equivalents | 354.72B |
| Total Debt | 612.66B |
| Net Cash | -257.94B |
| Retained Earnings | 891.88B |
| Total Assets | 3,161.4B |
| Working Capital | 371.69B |
Cash Flow
In the last 12 months, operating cash flow was 123.73B and capital expenditures -44.14B, giving a free cash flow of 79.6B.
| Operating Cash Flow | 123.73B |
| Capital Expenditures | -44.14B |
| Free Cash Flow | 79.6B |
| FCF Per Share | 165.21 |
Margins
Gross margin is 10.94%, with operating and profit margins of 5.11% and 4.32%.
| Gross Margin | 10.94% |
| Operating Margin | 5.11% |
| Pretax Margin | 6.34% |
| Profit Margin | 4.32% |
| EBITDA Margin | 7.9% |
| EBIT Margin | 5.11% |
| FCF Margin | 2.99% |
Dividends & Yields
KAJMY pays an annual dividend of $0.46, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.46 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 37.07% |
| Payout Ratio | 28.15% |
| Earnings Yield | 8.02% |
| FCF Yield | 5.55% |
Analyst Forecast
Currently there are no analyst rating for KAJMY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 4, 2018. It was a forward split with a ratio of 5:1.
| Last Split Date | Oct 4, 2018 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |