Kajima Balance Sheet Health
Financial Health criteria checks 3/6
Kajima has a total shareholder equity of ¥1,229.0B and total debt of ¥873.6B, which brings its debt-to-equity ratio to 71.1%. Its total assets and total liabilities are ¥3,365.0B and ¥2,136.0B respectively. Kajima's EBIT is ¥117.5B making its interest coverage ratio -71.8. It has cash and short-term investments of ¥280.4B.
Key information
71.1%
Debt to equity ratio
JP¥873.65b
Debt
| Interest coverage ratio | -71.8x |
| Cash | JP¥280.36b |
| Equity | JP¥1.23t |
| Total liabilities | JP¥2.14t |
| Total assets | JP¥3.37t |
Recent financial health updates
No updates
Recent updates
Why Kajima's (TSE:1812) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 21
Investors 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 22Is Kajima Corporation (TSE:1812) Trading At A 36% Discount?
May 12Kajima Corporation (TSE:1812) Screens Well But There Might Be A Catch
Apr 10Kajima's (TSE:1812) Dividend Will Be ¥35.00
Mar 25Kajima (TSE:1812) Might Be Having Difficulty Using Its Capital Effectively
Mar 15Financial Position Analysis
Short Term Liabilities: 1812's short term assets (¥2,054.0B) exceed its short term liabilities (¥1,678.6B).
Long Term Liabilities: 1812's short term assets (¥2,054.0B) exceed its long term liabilities (¥457.4B).
Debt to Equity History and Analysis
Debt Level: 1812's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 1812's debt to equity ratio has increased from 39% to 71.1% over the past 5 years.
Debt Coverage: 1812's operating cash flow is negative, therefore debt is not well covered.
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 | 2024/12/21 07:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Kajima Corporation is covered by 20 analysts. 7 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 |
| Jay Defibaugh | CLSA |