TSE: 1812 - Kajima Corporation

Yield per half year: +15.88%
Dividend yield: +4.61%
Sector: Industrials

Reporting Kajima Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								1 070
Выручка, млрд ¥	1 830.62	1 974.27	2 010.75	1 907.18	2 079.7	2 391.58	2 665.18	2 665.18	2210.88	5.80
Чистая прибыль, млрд ¥	126.78	109.84	103.24	98.52	103.87	111.79	115.03	115.03	106.49	2.19
EV, млрд ¥	974.74	823.97	584.78	803.18	834.66	1 035.57	1 770.28	1 770.28	1005.69	24.80
EBIT, млрд ¥	181.21	160.57	131.99	127.3	152.74	172.07	183.33	183.33	153.49	6.79
EBITDA, млрд ¥	200.59	179.73	172.16	162.59	175.89	197.42	211	211	183.81	4.15
Баланс стоимость, млрд ¥	666.02	753.28	791.79	874.84	945.7	1 052.43	1 210.14	1 210.14	974.98	8.85
FCF, млрд ¥	105.67	4.21	-30.8	103.75	-22.87	-106.07	79.6	79.6	4.72	-220.91
Операционный денежный поток, млрд ¥	120.48	30.39	53.06	153.1	30.22	-29.12	123.73	123.73	66.20	18.45
Операционная прибыль, млрд ¥	158.37	142.62	131.99	127.3	123.38	123.53	136.23	136.23	128.49	0.63
Операционные расходы, млрд ¥	100.55	108.55	116.13	114.12	132.33	143.57	155.28	155.28	132.29	5.98
CAPEX, млрд ¥	14.81	26.18	83.86	49.35	53.09	76.95	44.14	44.14	61.48	-12.05

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		597.12	499.63	637.84	615.65	100 098.05	583.47	722.33	688.83	670.55	613.22	655.68	1.00
Чистая прибыль, млрд ¥		18.32	19.65	35.09	27.34	4 658.44	19.36	30.67	26.57	38.43	17.43	26.49	-2.08
EV, млрд ¥		840.34	904.65	868.15	1 102.31	161 291.54	1 323.97	1 438.07	1 559.57	1 827.09	1 664.51	1562.64	4.68
EBIT, млрд ¥		34.73	18.88	46.03	28.38	4 739.97	31.69	50.68	46.37	54.59	25.28	41.72	-4.42
EBITDA, млрд ¥		46.76	28.3	52.27	43.49	5 923.66	38.11	57.8	53.52	61.35	32.19	48.59	-3.32
Баланс стоимость, млрд ¥		945.7	962.19	1 019.86	1 030.18	165 001.23	1 069.03	1 129.34	1 153.54	1 210.14	1 180.78	1148.57	2.01
FCF, млрд ¥					13.44	1 918.69	12.83	14.24	14.32			394.70	1.28
Операционный денежный поток, млрд ¥	-13.42	-13.42	-13.42	-13.42	13.44	1 918.69	12.83	14.24	14.32			394.70	1.28
Операционная прибыль, млрд ¥		34.73	18.88	46.03	28.38	4 739.97	24.89	41.55	35.68	34.11	25.27	32.30	0.30
Операционные расходы, млрд ¥		42.25	30.98	36.46	34.06	6 597.35	32.44	40.36	39.38	43.09	36.43	38.34	2.35
CAPEX, млрд ¥	5.01	5.01	5.01	5.01		12 064.31						2416.87	374.61

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	394.55	322.66	262.96	307.63	273.3	285.78	354.72	354.72	296.88	6.17
Short Term Investments ¥		12.81	12.47	12.64	12.08	12.01	11.48	11.48	12.14	-1.64
Total Receivables ¥		713.51	734.16	602.16	724.61	899.62	934.88	934.88	779.09	4.95
Total Current Assets ¥		1 322.4	1 349.26	1 262.94	1 390.71	1 751.58	1 917.99	1 917.99	1534.50	7.29
Чистые активы, млрд ¥	1 330.11	1 322.4	1 349.26	1 262.94	427.58	478.54		478.54	968.14	-18.40
Активы, млрд ¥	2 074.18	2 091.17	2 172.11	2 164.81	2 337.74	2 769.72	3 135.15	3 135.15	2515.91	7.62
Short Term Debt ¥		139.91	196.46	153.42	41.86	284.42	359.59	359.59	207.15	12.85
Long Term Debt ¥		160.7	133.6	168.11	145.17	262.45	253.07	253.07	192.48	13.63
Задолженность, млрд ¥	1 404.39	1 334.25	1 376.09	1 280	1 384.18	1 708.57	1 911.5	1 911.5	1532.07	6.79
Чистый долг, млрд ¥	-49.72	-23.96	63.92	9.4	86.6	252	257.94	257.94	133.97	32.18
Долг, млрд ¥	344.83	298.7	326.88	317.03	359.9	546.87	612.66	612.66	432.67	13.39
Расходы на обслуживание долга ¥		3.43	3.5	2.66	2.36	4.81	14.4	14.4	5.55	32.70
Чист. проц. доходы, млрд ¥	2.75	3.63	4.31	4.5	45.09	42.89	9.67	42.89	21.29	17.54
Амортизация, млрд ¥		19.17	19.96	19.08	23.15	25.36	27.67	27.67	23.04	6.75
Себестоимость, млрд ¥			1 762.63	1 665.76	1 823.98	2 124.48	2 373.67	2 373.67	1950.10	6.13
Товарно материальные запасы ¥		188.65	219.23	253.75	271.24	429.62	494.59	494.59	333.69	17.67

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		273.3	245.82	223.37	260.21	44 804.93	260.8	301.66	328.33	350.07	315.16	311.20	3.86
Short Term Investments ¥		12.08				1 882.47	156.36	3.53		16.13		414.11	5.95
Total Receivables ¥		726.56	672.55	821.37	942.74	141 043.49	845.67	865.28	1 024.58	934.88	911.14	916.31	1.50
Total Current Assets ¥		1 390.71	1 392.42	1 525.21	1 773.9	274 615.42	1 720.52	1 804.84	2 029.64	1 917.99	1 913.56	1877.31	2.15
Чистые активы, млрд ¥	1 327.08	1 390.71	1 392.42	1 525.21	459.97	75 025.91	493.06					15779.31	-18.75
Активы, млрд ¥		2 337.74	2 360.25	2 526.57	2 764.73	434 239.68	2 787.95	2 916.84	3 169.89	3 135.15	3 161.45	3034.26	2.55
Short Term Debt ¥		214.73	207.24	219.25	401.27	44 592.18	261.96	290.46	467.37	129.03	429.45	315.65	10.39
Long Term Debt ¥		145.17	176.5	180.4	208.14	41 146.75	273.33	278.33	286.64	253.07		8447.62	-63.88
Задолженность, млрд ¥		1 384.18	1 389.89	1 498.27	1 725.13	267 872.26	1 709.18	1 776.6	2 003.41	1 911.49	1 965.47	1873.23	2.83
Чистый долг, млрд ¥		86.6	137.92	176.28	349.19	39 509.33	274.49	267.13	425.68	316.68	384.28	333.65	6.96
Долг, млрд ¥		359.9	383.75	399.65	609.4	84 314.26	535.29	568.79	754.01	666.75	699.44	644.86	5.50
Расходы на обслуживание долга ¥		0.507	0.615	0.804	1.36	319.21	2.69	3.69	4.01	4.01	4.81	3.84	12.33
Чист. проц. доходы, млрд ¥	1.08	17.77	1.17	1.48	1.65	1 212.39	282.99	383.17	388.5	2.94		454.00	-70.01
Амортизация, млрд ¥			9.43	6.24	15.1	1 183.7	6.41	7.12	7.16	6.76	6.92	6.87	1.54
Себестоимость, млрд ¥							526.14	640.42	613.77	593.35	551.52	585.04	0.95
Товарно материальные запасы ¥		271.24	337	363.59	427.17	67 356.49	461.68	480.46	513.69	494.59	530.41	496.17	2.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	244.29	211.67	200.99	193.13	208	227.98	238.76		238.76	213.77	3.50
Цена акции ао					1536	2356.5	2881	3166	3166	2484.88	19.82
Число акций ао, млн		518.92	513.67	510.14	499.37	490.34	481.79		481.79	499.06	-1.27
FCF/акцию	203.61	8.12	-59.95	203.38	-45.8	-216.31	165.21		165.21	9.31	-222.48

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	36.41	39.9	71.26	55.75	9583.57	40.03	63.75	55.23	79.86	36.6		55.09	-1.78
Цена акции ао											3166	3166.00	0.00
FCF/акцию				27.42	25.18	26.52	29.59	29.76				27.69	1.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	20.88	15.48	13.36	11.82	11.41	11.19	10.17		10.17	10.48	11.59	-5.31
ROA, %	6.23	5.27	4.84	4.54	4.61	4.38	3.9		3.9	5.54	4.45	-4.23
ROIC, %			11.49	10.59	10.22	9.29			9.29	9.78	10.40	-5.17
ROS, %			5.13	5.17	4.99	4.67	4.32	4.32	4.32	6.74	4.69	-3.53
ROCE, %	18.67	15.61	12.61	10.84	12.42	11.87	11.25	14.98	11.25	14.18	12.27	6.68
Ebit margin, %			7.62	7.76	7.34	7.19	6.88	6.88	6.88		7.21	-2.38
Рентаб EBITDA, %	10.96	9.1	8.56	8.52	8.46	8.25	7.92	7.92	7.92	14.01	8.21	-1.45
Чистая рентаб, %	6.93	5.56	5.13	5.17	4.99	4.67	4.32		4.32	6.74	4.86	-3.38
Operation Margin, %			6.56	6.67	5.93	5.17	5.11	5.11	5.11	8.88	5.60	-5.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.02	2.12	3.7	2.8	2.96	1.88	2.9	2.45	3.43	1.51	10.48	2.43	-4.29
ROA, %	0.7971	0.8365	1.44	1.03	1.07	0.6967	1.08	0.8732	1.22	0.5537	5.54	0.8847	-4.49
ROS, %						3.32	4.25	3.86	5.73	2.84	6.74	4.00	-3.07
ROCE, %	2.87	1.53	3.63	2.17	2.21	2.23	3.44	3.04	3.47	1.58	14.18	2.75	-6.66
Ebit margin, %						5.43	7.02	6.73	8.14	4.12		6.29	-5.37
Рентаб EBITDA, %	7.83	5.66	8.19	7.06	5.92	6.53	8	7.77	9.15	5.25	14.01	7.34	-4.27
Чистая рентаб, %	3.07	3.93	5.5	4.44	4.65	3.32	4.25	3.86	5.73	2.84	6.74	4.00	-3.07
Operation Margin, %						4.27	5.75	5.18	5.09	4.12	8.88	4.88	-0.71

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	8.08	7.72	5.05	8.06	7.2	7.01	13.15		13.15	82.92	8.09	21.10
P/BV	1.53	1.12	0.6543	0.8971	0.7845	0.7384	1.24		1.24	68.04	0.8629	13.64
P/S	0.5596	0.4295	0.259	0.4162	0.3597	0.3276	0.5674		0.5674	67.55	0.3860	16.98
P/FCF						-10.09	13.44	13.44	13.44	72.83	5.60	-210.03
E/P						0.1045	0.1075	0.1075	0.1075	0.32	0.1065	0.95
EV/EBIT			3.82	5.43	5.46	6.02	9.66	9.66	9.66		7.25	12.21
EV/EBITDA	4.86	4.58	3.4	4.94	4.75	5.25	8.39		8.39	76.41	5.35	19.80
EV/S			0.2908	0.4211	0.4013	0.433	0.6642	0.6642	0.6642	67.57	0.5168	9.54
EV/FCF			-18.99	7.74	-36.5	-9.76	22.24	22.24	22.24	28.85	1.19	23.50
Debt/EBITDA	1.72	1.66	1.9	1.95	2.05	2.77	2.9	2.9	2.9	2.58	2.51	8.26
Netdebt/Ebitda			0.3713	0.0578	0.4924	1.28	1.22	1.22	1.22	0.08	0.8540	84.03
Debt/Ratio			0.152	0.1485	0.154	0.1974	0.1954	0.1954	0.1954	0.16	0.1781	5.64
Debt/Equity			0.4169	0.3675	0.3806	0.5196	0.5063	1.28	0.5063	33.09	0.6108	28.35
Debt/Net Income			3.2	3.26	3.47	4.89	5.33	5.33	5.33	5.12	4.46	10.33
Бета						-0.5644	1.48	-2.03	-2.03	-62.67	-0.3715	53.22
Индекс Альтмана						2.74	2.62	2.61	2.61	8.11	2.66	-1.61

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	7.56	8.01	6.68	7.25	7.01	9.52	11.03	10.7	13.14	11.42		82.92	11.16	3.71
P/BV	0.7904	0.7901	0.6728	0.7244	0.732	0.9728	1.03	0.9721	1.23	1.07		68.04	1.05	1.92
P/S	0.3624	0.3667	0.3093	0.3223	0.3277	0.4282	0.4612	0.4322	0.5674	0.4788		67.55	0.4736	2.26
EV/EBIT						41.77	28.37	33.64	33.47	65.86			40.62	9.53
EV/EBITDA	5.13	5.65	5.04	6.45	6.36	6.58	7.29	7.92	8.67	8.12		76.41	7.72	4.30
EV/S						2.27	1.99	2.26	2.72	2.71		67.57	2.39	3.61
EV/FCF						103.21	101.02	108.92				28.85	104.38	1.81
Debt/EBITDA	7.7	13.56	7.65	14.01	14.23	14.05	9.84	14.09	10.87	21.73		2.58	14.12	9.11
Netdebt/Ebitda						7.2	4.62	7.95	5.16	11.94		0.08	7.37	10.65
Debt/Ratio						0.192	0.195	0.2379	0.2127	0.2212		0.16	0.2118	2.87
Debt/Equity						0.5007	0.5036	0.6536	0.551	0.5924		33.09	0.5603	3.42
Debt/Net Income						27.65	18.54	28.37	17.35	40.12		5.12	26.41	7.73
Бета											-2.03	-62.67	-2.0300	0.00
Индекс Альтмана											2.61	8.11	2.61	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		23.87	26.98	26.31	25.63	28.13	29.55	36.85		36.85		29.29	6.97
Дивиденд	32	46	40	51	50	27	60	76	100	100		62.60	14.87
Див доход, ао, %	2	1.96	2.55	3.53	3.63	2.07	6.34	4.31	4.95	4.61	4.16	4.26	6.40
Дивиденды / прибыль, %			18.83	24.57	25.48	26.02	27.08	26.44	32.04	32.04	37.26	27.41	4.69

	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.63	7.63	7.63	7.63	4633.2		932.74	260.31
Дивиденды / прибыль, %	24.19	41.66	38.84	21.75	99.46	37.26	45.18	32.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	19396	19396	0.00

	CAGR 5

	CAGR 5