Kajima Corporation

OTC

KAJMF

Stock

Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Kajima Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	1.08	1.31	1.66	2.19	2.48	6.46	5.82	6.24	5.56	6.82		6.18	1.09
Выручка, млрд $		1 693.66	1 742.7	1 821.81	1 830.62	1 974.27	2 010.75	1 907.18	1 624.64	16.63	16.48	1506.69	-61.53
Чистая прибыль, млрд $		15.14	72.32	104.86	126.78	109.84	103.24	98.52	81.14	0.7772	0.7705	78.70	-62.85
EV, млрд $		134.15	138.28	1.03	475.2	523.59	651.54	752.11	72.83	7.02	6.95	401.42	-57.78
EBIT, млрд $		26.25	117.89	167.6	181.21	160.57	131.99	127.3	121.42	1.13	1.12	108.48	-62.89
EBITDA, млрд $		43.38	137.44	186.95	200.59	179.73	172.16	162.59	139.08	1.3	1.29	130.97	-62.69
OIBDA, млрд $						166.41	150.22	147.3	167.1	1.38		126.48	-61.65
Баланс стоимость, млрд $		434.91	471.29	548.53	666.02	753.28	791.79	874.84	738.78	7.32	7.25	633.20	-60.42
FCF, млрд $		35.5	4.96	159.67	105.67	4.21	-30.8	103.75	-17.87	-0.7374	-0.7311	11.71	-170.58
Операционный денежный поток, млрд $		59.21	36.35	187.55	120.48	30.39	53.06	153.1	23.6	-0.2024	-0.2007	51.99	-136.70
Операционная прибыль, млрд $		12.67	111.08	155.39	158.37	142.62	131.99	127.3	96.39	0.8588	0.8514	99.83	-64.03
Операционные расходы, млрд $		84.05	88.02	91.67	100.55	108.55	116.13	114.12	103.38	0.9982	0.9896	88.64	-60.85
CAPEX, млрд $		23.72	31.4	27.88	14.81	26.18	83.86	49.35	41.47	0.535	0.5304	40.28	-54.07

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд $					6.47	5.94	6.14	5.41	5.29	5.08	5.7	7.02	7.83	7.69	6.66	8.65
Выручка, млрд $					502.31	526.46	597.12	499.63	637.84	3.92	4.4	3.75	4.8	4.79	4.33	4.09
Чистая прибыль, млрд $					27.81	31.66	18.32	19.65	35.09	0.174	0.2048	0.1243	0.2036	0.1848	0.1783	1.21
EV, млрд $					38.22	772.31	906.47	876.85	880.57	6.66	6.91	8.44	9.96	10.59	8.51	9.72
EBIT, млрд $					29.95	32.21	34.73	18.88	46.03	0.1807	0.2084	0.1646	0.2758	0.248	0.2155	6.54
EBITDA, млрд $					35.2	45.02	46.76	28.3	52.27	0.2768	0.2604	0.2043	0.3148	0.2978	0.2708	1.47
OIBDA, млрд $										0.3096	0.2663	0.2597	0.4053	0.361	0.3204	3.12
Баланс стоимость, млрд $					916.64	917.68	945.7	962.19	1 019.86	6.56	7.25	6.86	7.5	8.02	7.24	4.10
FCF, млрд $	-15.11	55.97	-53.58	55.27					12.6	0.0856	0.0844	0.0824	14.12	14.03	5.68	177.28
Операционный денежный поток, млрд $				60.55		-13.42	-13.42	-13.42	-13.42	0.0856	0.0844	0.0824	14.12	14.03	5.68	177.28
Операционная прибыль, млрд $					29.78	32.21	34.73	18.88	46.03	0.1807	0.2084	0.1598	0.2758	0.248	0.2145	6.54
Операционные расходы, млрд $					30.37	30.64	42.25	30.98	36.46	0.2168	0.29	0.2083	0.268	0.2738	0.2514	4.78
CAPEX, млрд $		8.55	4.94	5.27		5.01	5.01	5.01	5.01	6.72	6.12	6.41			5.85	5.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		252.25	241.9	374.09	394.55	322.66	262.96	307.63	213.5	1.99	1.97	221.75	-63.86
Short Term Investments $		10.27	10.21	10.27	12.58	12.81	12.47	12.64	9.44	0.0835	0.0828	9.49	-63.46
Long term investments $	285.09	338.85	305.69	301.07	341.67	372.46						331.95	1.91
Total Receivables $		602.25	639.79	652.38	638.25	713.51	734.16	602.16	567.59	6.25	6.2	524.73	-61.23
Total Current Assets $		1 122.75	1 198.47	1 304.65	1 330.11	1 322.4	1 349.26	1 262.94	1 086.41	12.18	12.07	1006.64	-60.84
Чистые активы, млрд $		347.22	350.75	353.65	1 330.11	1 322.4	1 349.26	1 262.94	334.02	3.33	3.3	854.39	-69.79
Активы, млрд $		1 839.26	1 886.78	1 992.82	2 074.18	2 091.18	2 172.11	2 164.81	1 826.23	19.26	19.09	1654.72	-60.84
Short Term Debt $		186.02	184.89	184.27	180.36	139.91	196.46	153.42	167.75	1.98	1.96	131.90	-57.33
Long Term Debt $		199.07	193.64	188.66	164.47	158.79	130.43	163.62	113.41	1.76	1.75	113.60	-59.36
Задолженность, млрд $		1 402.31	1 412.73	1 440.27	1 404.39	1 334.25	1 376.09	1 280	1 081.31	11.88	11.78	1016.71	-61.10
Чистый долг, млрд $		132.85	136.62	-1.17	-49.72	-23.96	63.92	9.4	67.65	1.75	1.74	23.75	-159.25
Долг, млрд $		385.1	378.53	372.93	344.83	298.7	326.88	317.03	281.15	3.74	3.71	245.50	-58.36
Interest income $				2.46	2.75	3.63	4.31	4.5	4.83	6.04		4.66	10.72
Расходы на обслуживание долга $		4.89	4.34	3.89	3.35	3.43	3.5	2.66	1.85	0.0334	0.0332	2.29	-60.40
Чист. проц. доходы, млрд $				-1.44	2.75	3.63	4.31	4.5	4.08	0.042	0.042	3.31	-59.01
Амортизация, млрд $		17.13	19.56	19.34	19.38	19.17	40.17	35.29	17.66	0.1718	0.1703	22.49	-61.05
Себестоимость, млрд $		1 596.94	1 543.6	1 574.74	1 571.7	1 723.1	1 762.63	1 665.76	1 424.88	14.77	14.64	1318.23	-61.40
Товарно материальные запасы $		159.86	191.08	199.34	179.06	188.65	219.23	253.75	211.89	2.99	2.96	175.30	-56.35

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд $														265.98	251.22	273.3	245.82	223.37	1.66	1.97	1.67	2	2.28	1.92	6.55
Short Term Investments $									6.58		12.47	12.64		-130.85	-136.97	12.08	-164.28			0.0828	1	0.0234		-30.2188	-71.33
Long term investments $	347.1	362.41	341.67	409.14	428.48	404.98	372.46	401.58	425.09	436.44														408.11	1.51
Total Receivables $														638.16	703.67	726.56	672.55	821.37	6	6.2	5.47	5.78	7.12	6.11	3.48
Total Current Assets $														1 236.39	1 327.08	1 390.71	1 392.42	1 525.21	11.29	12.07	11.05	11.98	14.11	12.10	4.56
Чистые активы, млрд $												417.96	431.93	443.69	1 327.08	1 390.71	1 392.42	1 525.21	2.93	3.3	3.17			585.41	-70.39
Активы, млрд $														2 178.05	2 246.99	2 337.74	2 360.25	2 526.57	17.6	19.09	17.9	19.36	22.04	19.20	4.60
Short Term Debt $														139.04	196.53	214.73	207.24	219.25	2.55	1.96	1.68	1.93	3.25	2.27	4.97
Long Term Debt $														158.69	162.55	145.17	176.5	180.4	1.32	1.75	1.76	1.85	1.99	1.73	8.56
Задолженность, млрд $														1 250.23	1 329.32	1 384.18	1 389.89	1 498.27	10.98	11.78	10.97	11.79	13.93	11.89	4.87
Чистый долг, млрд $														31.74	107.86	86.6	137.92	176.28	2.22	1.74	1.76	1.77	2.96	2.09	5.92
Долг, млрд $														297.73	359.08	359.9	383.75	399.65	3.88	3.71	3.44	3.78	5.24	4.01	6.19
Interest income $														1.1	1.08	1.46	1.17	1.48	1.65	1.75	1.81	2.44	2.48	2.03	8.49
Расходы на обслуживание долга $														0.626	0.624	0.507	0.615	0.804	0.0086	0.014	0.0172	0.0245	0.0279	0.0184	26.54
Чист. проц. доходы, млрд $														0.471	1.08	1.46	1.17	1.48	0.0105	0.0112	0.0115	0.0156	0.0158	0.0129	8.52
Амортизация, млрд $														5.26	12.81	12.04	9.43	6.24	0.0961	0.052	0.0397	0.039	0.0498	0.0553	-12.32
Себестоимость, млрд $														442.16	463.61	520.14	449.78	555.35	553.21	3.9	3.38	4.25	4.27	113.80	-62.20
Товарно материальные запасы $														212.65	238.38	271.24	337	363.59	2.72	2.96	2.96	3.19	3.57	3.08	5.59

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	10.33	69.66	182.21	244.29	211.67	200.99	193.13	162.48	1.59			1.57	153.97	-62.40
Цена акции ао			4.23	4.8	12.61	11.56	12.49	11.67	16.02	18.15	18.15	18.15	15.30	7.76
Число акций ао, млн	519.12	518.99	518.96	518.97	518.92	513.67	510.14	3.21	3.41			3.38	309.87	-63.40
FCF/акцию	68.38	9.55	307.68	203.61	8.12	-59.95	203.38	-5571.74	-216.31			-216.3	-1127.3000	-292.80

	2010Q2	2010Q3	2010Q4	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					55.75	62.91	36.41	39.9	71.26	0.3548	0.4213	0.2571	0.4232	0.384			0.3681	1.59
Цена акции ао							12.37	10.98	10.72	10.36	11.73	14.52	16.28	15.97	18.15	18.15	16.61	4.56
Число акций ао, млн					499.85	499.85	496.61	492.44	493.38	490.31	486.09	483.63	481.18	481.18			484.48	-0.38
FCF/акцию	-29.07	107.75	-103.14	106.4					25.55	27.42	25.18	26.52	4419.23	4194.21			1738.51	173.47

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		3.48	15.35	19.12	20.88	15.48	13.36	11.82	11.93	0.1926			10.63	14.51	10.56	-58.41
ROA, %		0.8231	3.83	5.26	6.23	5.27	4.84	4.54	4.82	0.0779			4.04	6.32	3.91	-56.95
ROIC, %	3.19	2.48	9.18	13.18	14.9	13.01	11.58	10.42	7.97	8.89				12.45	10.37	-7.33
ROS, %				5.76	6.93	5.56	5.13	5.17	4.99	4.67	4.68	4.68	4.68	8.11	4.84	-1.97
ROCE, %			24.87	30.33	18.67	15.61	12.61	10.84	12.64	11.16		15.26	15.26	15.90	12.50	3.89
Ebit margin, %						8.31	7.57	7.52	7.47	6.79		6.77	6.77		7.22	-2.21
Рентаб EBITDA, %			7.89	10.26	10.96	9.1	8.56	8.52	8.56	7.82		7.8	7.8	16.11	8.25	-1.84
Чистая рентаб, %		0.8939	4.15	5.76	6.93	5.56	5.13	5.17	4.99	4.67			4.68	8.57	5.10	-3.43
Operation Margin, %				8.53	8.65	7.22	6.56	6.67	5.93	5.16	5.17	5.17	5.17	11.65	5.62	-4.97
Доходность FCF, %	1413.44	2717.94	298.48	7278.03	4259.72	65.18	-529.3	1661.62	-411.16	-1554.19					-153.5700	-288.57

	2010Q1	2010Q2	2010Q3	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.03	3.56	2.02	2.12	3.7	0.0245	2.82	0.0359	0.1582	2.45		14.51	1.10	151.19
ROA, %					1.28	1.43	0.7992	0.8365	1.44	0.0148	1.07	0.6967	1.08	0.8732		6.32	0.7469	126.03
ROIC, %						3.07	2.3	2.03	3.01							12.45	2.60	-0.49
ROS, %						5.99	3.76	3.93	5.5	4.44	4.65	3.31	4.24	3.86	4.68	8.11	4.15	0.13
ROCE, %						2.7	2.88	1.53	3.63	0.0218	2.85	0.0515	2.82	2.34	15.26	15.90	4.66	39.88
Ebit margin, %										4.62	4.73	4.39	5.75	5.18	6.77		5.36	7.43
Рентаб EBITDA, %						8.55	7.83	5.66	8.19	7.06	5.92	5.45	6.56	6.22	7.8	16.11	6.39	5.67
Чистая рентаб, %					5.54	6.01	3.07	3.93	5.5	4.44	4.65	3.31	4.24	3.86		8.57	4.10	-2.76
Operation Margin, %						6.12	5.82	3.78	7.22	4.61	4.74	4.26	5.75	5.18	5.17	11.65	5.02	1.75
Доходность FCF, %	3514.11	-1160.49	4634.38	3410.12					238.4	264.54	214.7	182.65	181.72	186.29			205.98	-6.77

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0863	0.023	0.0209	4.14	4.98	5.69	7.54	0.0638	6.77			6.77	15.75	5.01	6.33
P/BV	0.003	0.0035	0.004	0.7837	0.7234	0.7382	0.8394	0.007	0.7134			0.7134	3.16	0.6043	-0.28
P/S	0.000771	0.000953	0.0012	0.2867	0.2773	0.2922	0.3894	0.0032	0.3165			0.3165	1.64	0.2557	2.68
P/FCF			0.0137	0.0235	1.53	-0.1889	0.0602	-0.2432	0	0	0	0	11.74	0.2363	-259.58
E/P			47.8	51.11	16.99	17.74	15.78	18.67	16.38	0	0	0	3.37	17.11	-0.73
EV/EBIT					-0.1461	0.4558	0.1125	0.5998	6.21	6.23	6.23	6.23		3.88	123.19
EV/EBITDA	3.09	1.01	0.0055	2.37	2.91	3.78	4.63	0.5237	5.41			5.41	16.72	3.45	13.20
EV/S			0.000564	-0.0258	-0.0089	0.0347	0.0082	0.0448	0.4221	0.4217	0.4217	0.4217	1.81	0.2637	119.91
EV/FCF			0.0064	-0.447	-4.15	-2.26	0.1508	-4.08	-9.52	-9.51	-9.51	-9.51	16.61	-6.4938	-329.06
Debt/EBITDA			1.99	1.72	1.66	1.9	1.95	2.02	2.88	2.88	2.88	2.88	2.54	2.52	8.11
Netdebt/Ebitda			-0.0062	-0.2404	-0.1308	0.3713	0.0578	0.4864	1.35	1.35	1.35	1.35	0.97	0.9188	87.79
Debt/Ratio			0.1871	0.1662	0.1428	0.1505	0.1464	0.154	0.1942	0.1942	0.1942	0.1942	0.21	0.1766	5.81
Debt/Equity			0.6799	0.5177	0.3965	0.4128	0.3624	0.3806	0.5109	1.12	1.61	1.61	0.79	0.7968	34.75
Debt/Net Income			3.56	2.72	2.72	3.17	3.22	3.46	4.81	4.81	4.81	4.81	3.20	4.22	8.36
PEG											52.36	52.36		52.36	0.00
Бета									-0.5387	-0.8687	-0.5785	0	-0.26	-0.6620	2.40
Индекс Альтмана			-180.52	-2.82	-7	4.93	27.88	4.17	4.2	3511.59	3511.59	3511.59	7.17	1411.89	163.05

	2010Q1	2010Q2	2010Q3	2011Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					0.2328	6.42	8.21	7.72	6.79	0.0668	0.0975	0.2056	11.62	10.36			15.75	4.47	174.23
P/BV					0.0071	0.7241	0.8598	0.7615	0.6849	0.6705	0.7072	0.9636	1.08	0.941			3.16	0.8725	7.01
P/S					0.0129	0.3321	0.3942	0.3534	0.3148	0.003	0.0047	0.0113	0.4859	0.4184			1.64	0.1847	168.47
P/FCF	0.0285	-0.0862	0.0216	0.0293					0.4195	0.378	0.4658	0.5475	0.5503	0.5368			11.74	0.4957	7.27
E/P					4.3	5.31	3.65	3.64	6.64	5.38	5.21	2.76	3.92	3.46			3.37	4.15	-8.45
EV/EBIT										36.86	33.18	51.28	36.11	42.7		6.23		33.90	-28.43
EV/EBITDA					1.09	5.07	5.53	5.48	5.11	0.061	26.54	0.1711	9.35	9.53			16.72	9.13	174.63
EV/S						0.2162	0.1553	0.2869	0.2847	0.5754	1.57	2.25	2.08	2.21		0.4217	1.81	1.71	-23.12
EV/FCF									14.41	26.35	81.87	102.43	0.7054	0.7548		-9.51	16.61	35.25	-165.01
Debt/EBITDA						7.98	7.7	13.56	7.65	14.01	14.23	16.84	12.01	17.6		2.88	2.54	12.71	-27.35
Netdebt/Ebitda						2.57	1.85	4.87	3.37	8.03	6.67	8.61	5.62	9.94		1.35	0.97	6.44	-27.35
Debt/Ratio						0.1589	0.154	0.1626	0.1582	0.2204	0.1942	0.1922	0.1952	0.2377		0.1942	0.21	0.2027	0.00
Debt/Equity						0.3913	0.3806	0.3988	0.3919	0.5915	0.5113	0.5015	0.504	0.6534		1.61	0.79	0.7560	25.79
Debt/Net Income						11.38	16.04	19.53	11.39	22.29	18.1	27.67	18.57	28.35		4.81	3.20	19.50	-23.28
PEG																52.36		52.36	0.00
Бета															-0.5785	0	-0.26	-0.5785	0.00
Индекс Альтмана					8.69	2.8	3.3	2.15	1.84	1.08	1.43	1.34			3511.59	3511.59	7.17	1405.41	403.98

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.19	5.71	23.87	26.98	26.31	25.63	28.13	0.1898	29.55			22.9		21.96	2.35
Дивиденд		16	13.18	14.11	76	25.26	58	60	76.26	0.2572		0		43.96	-60.05
Див доход, ао, %		248.06	128.56	147.01	387.83	452.9	223.14	530.97	611.96	425.55		0	5.57	448.90	-1.24
Дивиденды / прибыль, %	34.29	7.9	15.84	18.83	24.57	25.48	26.02	27.08	26.44			26.44	40.00	25.92	1.48
Dividend Coverage Ratio											0.0336	0.0336		0.0336	0.00

	2008Q4	2009Q2	2009Q4	2010Q2	2010Q4	2011Q1	2018Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	3.55	2.53	3.04	3.12	3.12	0.006								7.63	7.63	7.63	7.63					6.11	317.71
Дивиденд								26	25	25	25	0.2632	27		31		29	41	35.26			32.65	5.48
Див доход, ао, %							291.81		198.22	235.64	212.28	1.98	208.49		250.67		270.64	349.64	216.55		5.57	259.20	0.76
Дивиденды / прибыль, %	-42.78	67.54	19.13	36.34	26.7	-0.0985								24.11	41.66	38.84	21.75				40.00	25.25	-394.31
Dividend Coverage Ratio																				0.0336		0.0336	0.00

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Other

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	1.33	4.17	2.59	2.55	3.22		19.34
Персонал, чел					19 396	19 396	0.00

	CAGR 5

	CAGR 5