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
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
- NET PROFIT(9M) At JPY 119,282.14 MM has Grown at 53.61%
- NET SALES(HY) At JPY 1,535,043 MM has Grown at 19.57%
- ROCE(HY) Highest at 11.18%
4
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 112.22%, 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
5
Market Beating performance in long term as well as near term
- Along with generating 112.22% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- 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.
112.22%
1505.12
28.97%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.42
Tax Ratio
28.19%
Dividend Payout Ratio
39.03%
Pledged Shares
0
Institutional Holding
0.07%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(9M)
At JPY 119,282.14 MM has Grown at 53.61%
NET SALES(HY)
At JPY 1,535,043 MM has Grown at 19.57%
ROCE(HY)
Highest at 11.18%
RAW MATERIAL COST(Y)
Fallen by -17.66% (YoY
-8What is not working for the Company
INTEREST(HY)
At JPY 12,201 MM has Grown at 38.43%
Here's what is working for Kajima Corp.
Net Sales
At JPY 1,535,043 MM has Grown at 19.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 119,282.14 MM has Grown at 53.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 119,282.14 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.66% (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 12,201 MM has Grown at 38.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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