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Kajima (1812) Ratios

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Kajima Ratios

JP:1812's free cash flow for Q2 2026 was ¥0.15. For the 2026 fiscal year, JP:1812's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.26	1.36	1.27	1.33
Quick Ratio	―	0.94	1.06	0.95	1.00
Cash Ratio	―	0.21	0.25	0.24	0.22
Solvency Ratio	―	0.07	0.10	0.07	0.08
Operating Cash Flow Ratio	―	0.02	0.07	0.08	-0.02
Short-Term Operating Cash Flow Coverage	―	0.06	0.28	0.34	-0.10
Net Current Asset Value	¥ ―	¥ -39.47B	¥ -6.59B	¥ 6.49B	¥ 43.01B
Leverage Ratios
Debt-to-Assets Ratio	―	0.25	0.23	0.20	0.19
Debt-to-Equity Ratio	―	0.67	0.59	0.51	0.51
Debt-to-Capital Ratio	―	0.40	0.37	0.34	0.34
Long-Term Debt-to-Capital Ratio	―	0.21	0.23	0.17	0.19
Financial Leverage Ratio	―	2.75	2.56	2.59	2.63
Debt Service Coverage Ratio	―	0.34	0.55	0.42	0.50
Interest Coverage Ratio	―	6.86	9.11	9.46	25.68
Debt to Market Cap	―	0.58	0.30	0.41	0.69
Interest Debt Per Share	―	1.84K	1.84K	1.30K	1.11K
Net Debt to EBITDA	―	2.15	1.36	1.22	1.28
Profitability Margins
Gross Profit Margin	―	11.25%	13.88%	10.94%	11.17%
EBIT Margin	―	6.80%	9.18%	6.88%	7.19%
EBITDA Margin	―	7.89%	10.27%	7.92%	8.25%
Operating Profit Margin	―	5.19%	7.75%	5.11%	5.17%
Pretax Profit Margin	―	6.05%	8.33%	6.34%	6.99%
Net Profit Margin	―	4.32%	5.78%	4.32%	4.67%
Continuous Operations Profit Margin	―	4.34%	5.83%	4.38%	4.77%
Net Income Per EBT	―	71.45%	69.44%	68.09%	66.84%
EBT Per EBIT	―	116.54%	107.48%	124.01%	135.40%
Return on Assets (ROA)	―	3.64%	4.89%	3.67%	4.04%
Return on Equity (ROE)	―	10.00%	12.53%	9.51%	10.62%
Return on Capital Employed (ROCE)	―	8.60%	11.77%	8.36%	8.52%
Return on Invested Capital (ROIC)	―	4.79%	6.85%	5.48%	5.50%
Return on Tangible Assets	―	3.67%	4.94%	3.70%	4.08%
Earnings Yield	―	8.74%	6.43%	7.77%	14.27%
Efficiency Ratios
Receivables Turnover	―	2.77	2.78	2.85	2.67
Payables Turnover	―	4.09	4.92	4.06	3.52
Inventory Turnover	―	4.73	5.53	4.80	4.95
Fixed Asset Turnover	―	4.95	4.97	4.93	5.00
Asset Turnover	―	0.84	0.85	0.85	0.86
Working Capital Turnover Ratio	―	6.83	6.03	6.32	6.69
Cash Conversion Cycle	―	119.84	123.03	114.29	106.67
Days of Sales Outstanding	―	131.96	131.13	128.03	136.61
Days of Inventory Outstanding	―	77.10	66.02	76.05	73.81
Days of Payables Outstanding	―	89.22	74.12	89.80	103.75
Operating Cycle	―	209.06	197.15	204.09	210.42
Cash Flow Ratios
Operating Cash Flow Per Share	―	65.06	245.40	256.82	-59.38
Free Cash Flow Per Share	―	-76.03	137.22	165.21	-216.31
CapEx Per Share	―	141.09	108.18	91.61	156.93
Free Cash Flow to Operating Cash Flow	―	-1.17	0.56	0.64	3.64
Dividend Paid and CapEx Coverage Ratio	―	0.27	1.10	1.53	-0.27
Capital Expenditure Coverage Ratio	―	0.46	2.27	2.80	-0.38
Operating Cash Flow Coverage Ratio	―	0.04	0.14	0.20	-0.05
Operating Cash Flow to Sales Ratio	―	0.01	0.04	0.05	-0.01
Free Cash Flow Yield	―	-2.49%	2.32%	5.38%	-13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.44	15.55	12.87	7.01
Price-to-Sales (P/S) Ratio	―	0.49	0.90	0.56	0.33
Price-to-Book (P/B) Ratio	―	1.14	1.95	1.22	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	―	-40.09	43.05	18.60	-7.39
Price-to-Operating Cash Flow Ratio	―	46.85	24.07	11.97	-26.91
Price-to-Earnings Growth (PEG) Ratio	―	0.98	0.37	2.72	0.73
Price-to-Fair Value	―	1.14	1.95	1.22	0.74
Enterprise Value Multiple	―	8.41	10.12	8.24	5.25
Enterprise Value	―	1.93T	3.19T	1.74T	1.04T
EV to EBITDA	―	8.41	10.12	8.24	5.25
EV to Sales	―	0.66	1.04	0.65	0.43
EV to Free Cash Flow	―	-53.83	49.76	21.84	-9.76
EV to Operating Cash Flow	―	62.91	27.82	14.05	-35.57
Tangible Book Value Per Share	―	2.64K	3.01K	2.48K	2.11K
Shareholders’ Equity Per Share	―	2.66K	3.03K	2.51K	2.15K
Tax and Other Ratios
Effective Tax Rate	―	0.28	0.30	0.31	0.32
Revenue Per Share	―	6.17K	6.57K	5.53K	4.88K
Net Income Per Share	―	266.49	379.81	238.76	227.98
Tax Burden	―	0.71	0.69	0.68	0.67
Interest Burden	―	0.89	0.91	0.92	0.97
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.05	0.06	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.24	0.65	1.08	-0.17

Currency in JPY