Kajima Corporation

α : -2.85

Ticker: 1812.T

Fundamental α

i
Weighted: -12.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score -12.0 -13.8 -12.1
Income Statement Composite -3.2 -3.8 -3.3
↳ 3-Year Revenue CAGR
↳ Capped Z-Score 0.57
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -1.26 -1.48 -1.36
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score -0.60 -0.82 -0.61
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score -0.54 -0.72 -0.62
↳ Sector Median Analytics
Cash Flow Composite -5.5 -6.3 -5.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score -0.51
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -1.43 -1.75 -1.25
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.94 -1.41 -0.65
↳ Sector Median Analytics
Balance Sheet Composite -3.3 -3.7 -3.7
↳ Return on Assets
↳ Capped Z-Score -0.37 -0.68 -0.44
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score 0.67 0.41 0.71
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.15 0.14 0.18
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.18 0.44 0.27
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score -0.27 -0.52 -0.49
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score -0.32 -0.67 -0.50
↳ Sector Median Analytics

Market α

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Weighted: 7.2
Metric/Statistic Ticker Value
Market Valuation Composite -3.4
↳ Trailing P/E
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↳ Sector Median
↳ Forward P/E
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↳ Sector Median
↳ PEG Ratio
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↳ Sector Median
↳ EV/EBITDA
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↳ Sector Median
↳ EV/Revenue
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↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
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↳ Sector Median
Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
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Company Profile & Operations

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Kajima Corporation engages in civil engineering, building construction, real estate development, architectural and civil engineering design, engineering and other businesses. The company is involved in the construction of power stations, railways, roads, airports, and seaports, as well as water purification and wastewater treatment plants, steel works, and chemical production facilities; and research and development in various fields, including skyscrapers, nuclear power plants, long span bridges, and deep underground tunnels. It also offers specialized technologies and services for production and R&D facilities, logistic facilities, plant factories, cell culture facilities, and other applications; and develops and maintains social infrastructure using various technologies related to zero energy bildings, green infrastructure, soil and underground water remediation, water and sewer treatment facilities, and final disposal sites, as well as wind power generators, other renewable energy facilities, biomass utilization, and waste reduction. In addition, the company provides design and construction; and engineering services. It operates in Japan, North America, Europe, Asia, Oceania, and internationally. Kajima Corporation was founded in 1840 and is headquartered in Minato, Japan.