Kajima
Financial ratios & Valuation

Forward Multiples (2026 – 2029)

2026202720282029
Price/Earnings ratio
0.110.090.100.09
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$247.05$273.47$258.64$274.53

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
36.8610.257.204.037.765.758.187.026.9812.4611.327.76
Price/Sales ratio
0.320.420.410.270.430.290.420.350.320.530.480.43
Price/Book Value ratio
1.281.571.370.761.130.750.920.770.741.181.071.07
Price/Cash Flow ratio
9.4220.404.024.2428.0611.195.2624.14-29.8411.59N/A11.19
Price/Free Cash Flow ratio
15.72149.674.734.83202.37-19.297.76-31.90-7.5718.01N/AN/A
Price/Earnings Growth ratio
-1.360.020.160.02-0.13-1.14-2.090.910.722.630.00-0.13
Dividend Yield
0.93%0.76%2.19%4.67%3.16%4.42%3.18%3.85%3.78%2.56%0.00%4.42%
Profitability Indicator Ratios
Gross Profit Margin
5.71%11.42%13.56%14.19%12.75%12.37%12.70%12.37%11.25%10.93%10.93%12.37%
Operating Profit Margin
0.74%6.36%8.51%8.76%7.38%6.56%6.66%5.93%5.15%5.11%5.11%6.56%
Pretax Profit Margin
2.35%6.22%8.90%9.70%7.97%7.44%7.61%7.23%6.99%6.33%6.33%7.44%
Net Profit Margin
0.89%4.15%5.75%6.92%5.56%5.13%5.16%4.99%4.67%4.31%4.31%5.13%
Effective Tax Rate
57.03%32.95%34.46%28.75%30.03%30.63%32%33.39%31.80%30.96%30.96%30.03%
Return on Assets
0.82%3.83%5.26%6.18%5.25%4.75%4.55%4.44%4.03%3.66%3.66%4.75%
Return On Equity
3.48%15.34%19.11%19.03%14.58%13.03%11.26%10.98%10.62%9.50%10.08%13.03%
Return on Capital Employed
1.59%13.79%17.71%16.94%14.16%12.60%10.81%10.02%8.49%8.36%8.36%12.60%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.27N/A
Quick Ratio
0.910.930.981.011.061.001.011.011.000.940.861.00
Cash ratio
0.240.220.320.350.290.220.300.240.210.230.230.22
Days of Sales Outstanding
119.09125.08123.85127.25131.91135.35117.41129.26138.24129.41128.03135.35
Days of Inventory outstanding
36.5345.1846.2041.6039.9745.4155.6354.3273.8876.0576.0539.97
Operating Cycle
155.63170.27170.06168.86171.89180.76173.04183.58212.13205.46204.08171.89
Days of Payables Outstanding
123.38122.31120.02118.27112.40107.8597.68100.53103.8589.8089.80107.85
Cash Conversion Cycle
32.2547.9550.0350.5859.4872.9175.3583.04108.27115.66114.2859.48
Debt Ratios
Debt Ratio
0.200.220.200.180.150.160.160.170.200.190.200.15
Debt Equity Ratio
0.880.900.730.560.440.450.400.420.550.500.540.44
Long-term Debt to Capitalization
0.310.300.250.190.170.140.150.130.190.170.170.17
Total Debt to Capitalization
0.460.470.420.360.300.310.280.290.350.330.350.30
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A9.45N/A
Cash Flow to Debt Ratio
0.150.080.460.310.090.140.430.07-0.040.20N/A0.14
Company Equity Multiplier
4.224.003.633.072.772.742.472.472.632.592.592.74
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.030.020.100.060.010.020.080.01-0.010.04N/A0.02
Free Cash Flow / Operating Cash Flow Ratio
0.590.130.850.870.13-0.580.67-0.753.940.64N/AN/A
Cash Flow Coverage Ratio
0.150.080.460.310.090.140.430.07-0.040.20N/A0.14
Short Term Coverage Ratio
0.310.160.870.560.170.220.800.11-0.080.34N/A0.22
Dividend Payout Ratio
34.28%7.89%15.84%18.83%24.56%25.47%26.01%27.07%26.43%32.03%N/A25.47%