Kajima Corporation

KAJMF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.002.680.730.88
FCF Yield-2.68%5.46%-13.62%-3.23%
EV / EBITDA8.318.156.975.44
Quality
ROIC4.91%5.48%5.50%6.46%
Gross Margin11.10%10.94%11.17%12.30%
Cash Conversion Ratio0.171.08-0.170.20
Growth
Revenue 3-Year CAGR6.78%8.62%7.84%1.13%
Free Cash Flow Growth-149.26%175.04%-363.78%-122.04%
Safety
Net Debt / EBITDA1.911.221.700.59
Interest Coverage6.909.4625.6852.24
Efficiency
Inventory Turnover4.744.804.956.72
Cash Conversion Cycle120.96115.03108.3183.09