ScoreWhy is Kajima Corp. ?
1
High Management Efficiency with a high ROCE of 10.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 28.44
3
Poor long term growth as Operating profit has grown by an annual rate 2.85% of over the last 5 years
4
Flat results in Dec 25
- INTEREST(Q) Highest at JPY 6,756 MM
5
With ROCE of 9.02%, it has a very attractive valuation with a 1.37 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 85.92%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
6
Majority shareholders : Non Institution
7
Consistent Returns over the last 3 years
- Along with generating 85.92% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Kajima Corp.
85.92%
1329.06
33.54%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.69%
EBIT Growth (5y)
2.85%
EBIT to Interest (avg)
28.44
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.41
Tax Ratio
28.19%
Dividend Payout Ratio
39.03%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.56%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.50
EV to EBIT
15.22
EV to EBITDA
12.68
EV to Capital Employed
1.37
EV to Sales
0.79
PEG Ratio
1.10
Dividend Yield
0.01%
ROCE (Latest)
9.02%
ROE (Latest)
10.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At JPY 95,919.77 MM has Grown at 70.02%
ROCE(HY)
Highest at 13.81%
RAW MATERIAL COST(Y)
Fallen by -15.69% (YoY
-9What is not working for the Company
INTEREST(Q)
Highest at JPY 6,756 MM
Here's what is working for Kajima Corp.
Net Profit
At JPY 95,919.77 MM has Grown at 70.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -15.69% (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 6,756 MM has Grown at 12.3%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 6,756 MM
in the last five periods and Increased by 12.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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