1812.T
Kajima Corporation
TokyoJPYEQUITY
Industrials
DELAYED
Last price
4,747.00
▼ 94.00 (1.94%)
MARKET · —
Price
Open
4,768.00
Prev close
4,841.00
Day high
4,800.00
Day low
4,716.00
Volume
2.19M
Market cap
$2.19T
P/E (TTM)
12.50
52W range
4,142.00 – 8,040.00
Trailing performance
Returnvs SPY
1W
-3.85%
-2.5%
1M
-15.20%
-18.9%
3M
-13.20%
-16.3%
6M
-30.57%
-41.6%
YTD
-18.65%
-30.9%
1Y
+15.00%
-5.0%
3Y
+122.76%
+48.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.19T
Enterprise value$2.53T
Revenue (TTM)$3.06T
Gross profit$435.47B
EBITDA$275.85B
Net income$181.74B
EPS (TTM)$379.76
Free cash flow—
Total cash$492.12B
Total debt$817.70B
Book value / share$2,967.68
Shares outstanding460.95M
Float426.96M
Short % of float—
Dividend yield3.08%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E12.50
Forward P/E17.81
PEG ratio2.63
Price / sales—
Price / book1.60
EV / revenue0.83
EV / EBITDA9.18
Gross margin14.24%
Operating margin6.33%
Profit margin5.94%
Return on equity—
Return on assets—
Debt / equity58.95
Current ratio1.36
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $3.07T | $1.56T | $2.67T | $2.39T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $177.33B | $104.75B | $115.03B | $111.79B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $177.33B | $104.75B | $115.03B | $111.79B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 84.88 | 68.72 | -19.0% |
| Mar 2026 | 103.72 | 118.23 | +14.0% |
| Dec 2025 | 73.36 | 96.29 | +31.3% |
| Sep 2025 | 63.88 | 108.83 | +70.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $704.14B | -2.7% |
| Next quarter | — | — | $727.91B | +63.7% |
| Current year | 381.07 | 3 | $2.95T | +72.8% |
| Next year | 429.62 | 7 | $3.16T | +92.6% |
Analyst targets & ownership
Mean target$7,321.43
High target$9,200.00
Low target$5,400.00
Implied upside54.23%
Analyst count7
ConsensusNONE
Strong buy / Buy2 / 5
Hold0
Sell / Strong sell0 / 0
Held by insiders11.61%
Held by institutions35.60%
Institutions holding322
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
53.50M
Total on file
Moving averages & technicals
SMA 10
4,879.60
-2.72% from price
SMA 20
5,131.50
-7.49% from price
SMA 50
5,537.16
-14.27% from price
SMA 100
5,742.50
-17.34% from price
SMA 200
5,927.26
-19.91% from price
EMA 12
4,949.29
-4.09% from price
EMA 26
5,176.90
-8.30% from price
EMA 50
5,406.81
-12.20% from price
RSI (14)
31.2
Neutral
MACD (12,26,9)
-227.61
Hist -20.23
ATR (14)
158.29
3.33% of price
Realised vol 30D
27.2%
Annualised
Bollinger upper
5,695.44
20, 2σ
Bollinger lower
4,567.56
20, 2σ
50 / 200 cross
Death
5,537.16 vs 5,927.26
Trend bias
Below 200
-19.91%
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
27.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
158.29
3.33% of price
Beta (reported)
0.38
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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