ScoreWhy is Kajima Corp. ?
1
Weak Long Term Fundamental Strength with a 9.19% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate 9.19% of over the last 5 years
3
Flat results in Jun 26
- INTEREST(9M) At JPY 19,402 MM has Grown at 14.34%
- NET SALES(Q) Lowest at JPY 640,089 MM
4
With ROCE of 11.92%, it has a very expensive valuation with a 1.93 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 22.55%, its profits have risen by 62.1% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : Non Institution
6
Underperformed the market in the last 1 year
- The stock has generated a return of 22.55% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kajima Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kajima Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Kajima Corp.
22.55%
956.89
40.10%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.09%
EBIT Growth (5y)
9.19%
EBIT to Interest (avg)
20.70
Debt to EBITDA (avg)
1.74
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.38
Tax Ratio
29.99%
Dividend Payout Ratio
38.44%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.32%
ROE (avg)
10.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.34
EV to EBIT
16.19
EV to EBITDA
14.12
EV to Capital Employed
1.93
EV to Sales
1.22
PEG Ratio
0.28
Dividend Yield
NA
ROCE (Latest)
11.92%
ROE (Latest)
13.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 13.98%
RAW MATERIAL COST(Y)
Fallen by -15.76% (YoY
CASH AND EQV(HY)
Highest at JPY 907,150 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.81 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.54 times
-4What is not working for the Company
INTEREST(9M)
At JPY 19,402 MM has Grown at 14.34%
NET SALES(Q)
Lowest at JPY 640,089 MM
Here's what is working for Kajima Corp.
Cash and Eqv
Highest at JPY 907,150 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 23.81 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kajima Corp.
Interest
At JPY 19,402 MM has Grown at 14.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
Lowest at JPY 640,089 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Non Operating Income
Highest at JPY 0.27 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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