Kajima Corporation

KAJMY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-13.83-0.330.240.06
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA4,023.2746.7730.3633.15
Quality
ROIC0.01%1.22%1.97%1.45%
Gross Margin15.37%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 Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA862.649.436.8111.05
Interest Coverage11.820.0083.250.00
Efficiency
Inventory Turnover0.011.041.421.17
Cash Conversion Cycle17,755.35123.6297.92114.73