Kajima Balance Sheet Health
Financial Health criteria checks 4/6
Kajima has a total shareholder equity of ¥1,278.0B and total debt of ¥792.0B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ¥3,454.6B and ¥2,176.6B respectively. Kajima's EBIT is ¥151.1B making its interest coverage ratio -82.7. It has cash and short-term investments of ¥354.7B.
Key information
61.97%
Debt to equity ratio
JP¥792.01b
Debt
| Interest coverage ratio | -82.7x |
| Cash | JP¥354.68b |
| Equity | JP¥1.28t |
| Total liabilities | JP¥2.18t |
| Total assets | JP¥3.45t |
Recent financial health updates
These 4 Measures Indicate That Kajima (TSE:1812) Is Using Debt Extensively
Apr 15
Kajima (TSE:1812) Has A Somewhat Strained Balance Sheet
Jan 06Recent updates
Market Might Still Lack Some Conviction On Kajima Corporation (TSE:1812) Even After 27% Share Price Boost
May 07These 4 Measures Indicate That Kajima (TSE:1812) Is Using Debt Extensively
Apr 15Kajima Corporation's (TSE:1812) Intrinsic Value Is Potentially 54% Above Its Share Price
Apr 01Kajima's (TSE:1812) Dividend Will Be Increased To ¥59.00
Mar 05Kajima (TSE:1812) Will Be Hoping To Turn Its Returns On Capital Around
Mar 01Kajima's (TSE:1812) Dividend Will Be Increased To ¥59.00
Feb 15Kajima Corporation Recorded A 5.8% Miss On Revenue: Analysts Are Revisiting Their Models
Feb 14Kajima (TSE:1812) Has A Somewhat Strained Balance Sheet
Jan 06Are Investors Undervaluing Kajima Corporation (TSE:1812) By 44%?
Dec 22Why Kajima's (TSE:1812) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21Investors Aren't Buying Kajima Corporation's (TSE:1812) Earnings
Nov 04Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00
Sep 26Kajima (TSE:1812) Could Be Struggling To Allocate Capital
Sep 09Kajima's (TSE:1812) Dividend Will Be ¥45.00
Aug 23Kajima (TSE:1812) Is Due To Pay A Dividend Of ¥45.00
Aug 08Kajima (TSE:1812) Has Announced A Dividend Of ¥45.00
Jul 25Kajima's (TSE:1812) Dividend Will Be ¥45.00
Jul 11We Think That There Are Some Issues For Kajima (TSE:1812) Beyond Its Promising Earnings
May 22Financial Position Analysis
Short Term Liabilities: 1812's short term assets (¥2,137.1B) exceed its short term liabilities (¥1,697.0B).
Long Term Liabilities: 1812's short term assets (¥2,137.1B) exceed its long term liabilities (¥479.6B).
Debt to Equity History and Analysis
Debt Level: 1812's net debt to equity ratio (34.2%) is considered satisfactory.
Reducing Debt: 1812's debt to equity ratio has increased from 41.1% to 62% over the past 5 years.
Debt Coverage: 1812's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: 1812 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/19 14:16 |
| End of Day Share Price | 2025/05/19 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Kajima Corporation is covered by 21 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takumi Kasai | BofA Global Research |
| Shusuke Terada | Citigroup Inc |
| Masahiro Mochizuki | CLSA |