Kajima Corporation

KAJMY · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio1.042.640.730.91
FCF Yield-2.59%5.55%-13.20%-3.13%
EV / EBITDA8.538.036.985.61
Quality
ROIC4.91%5.48%5.45%6.41%
Gross Margin11.10%10.94%11.26%12.37%
Cash Conversion Ratio0.171.08-0.230.29
Growth
Revenue 3-Year CAGR6.78%8.62%7.84%1.13%
Free Cash Flow Growth-149.26%177.19%-350.91%-122.04%
Safety
Net Debt / EBITDA1.911.221.720.63
Interest Coverage6.909.4625.6252.23
Efficiency
Inventory Turnover4.744.804.946.72
Cash Conversion Cycle120.96115.03108.2883.05