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	430.69M
Failed to Deliver (FTD) Shares	62
FTD / Avg. Volume	21.75%

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

Financial Ratio History

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 18.82% in the last 52 weeks. The beta is 0.46, so Kajima's price volatility has been higher than the market average.

Beta	0.46
52-Week Price Change	18.82%
50-Day Moving Average	20.99
200-Day Moving Average	18.49
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	285

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	27.98%
Earnings Yield	8.02%
FCF Yield	5.55%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Kajima Corporation (KAJMY)