Kajima Corporation
KAJMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -14.86 | -0.34 | 0.23 | 0.07 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 3,401.63 | 48.05 | 29.57 | 36.25 |
| Quality | ||||
| ROIC | 2.15% | 1.22% | 1.97% | 1.45% |
| Gross Margin | 15.37% | 11.66% | 12.60% | 12.09% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.29% | 6.00% | 6.78% | 4.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 5.99 | 9.43 | 6.81 | 11.05 |
| Interest Coverage | 11.82 | 0.00 | 83.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.04 | 1.42 | 1.17 |
| Cash Conversion Cycle | 12,154.03 | 123.62 | 97.92 | 114.73 |