Kajima Corp Adr Stock Net Income
| KAJMY Stock | USD 47.24 2.15 4.35% |
As of the 15th of February 2026, Kajima Corp secures the Downside Deviation of 3.82, risk adjusted performance of 0.132, and Mean Deviation of 2.15. Kajima Corp ADR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Kajima Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kajima Corp's valuation are provided below:Kajima Corp ADR does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Kajima |
Kajima Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kajima Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kajima Corp.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Kajima Corp on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Kajima Corp ADR or generate 0.0% return on investment in Kajima Corp over 90 days. Kajima Corp is related to or competes with Bouygues, ACS Actividades, Airports, Obayashi, China Railway, Eiffage SA, and Skanska AB. Kajima Corporation engages in civil engineering, building construction, and real estate development and other businesses... More
Kajima Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kajima Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kajima Corp ADR upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.1332 | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 6.27 |
Kajima Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kajima Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kajima Corp's standard deviation. In reality, there are many statistical measures that can use Kajima Corp historical prices to predict the future Kajima Corp's volatility.| Risk Adjusted Performance | 0.132 | |||
| Jensen Alpha | 0.4879 | |||
| Total Risk Alpha | 0.2563 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 1.89 |
Kajima Corp February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.132 | |||
| Market Risk Adjusted Performance | 1.9 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.06 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 648.54 | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | 0.1332 | |||
| Jensen Alpha | 0.4879 | |||
| Total Risk Alpha | 0.2563 | |||
| Sortino Ratio | 0.1164 | |||
| Treynor Ratio | 1.89 | |||
| Maximum Drawdown | 23.11 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 6.27 | |||
| Downside Variance | 14.55 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (4.41) | |||
| Skewness | 0.3953 | |||
| Kurtosis | 3.53 |
Kajima Corp ADR Backtested Returns
Kajima Corp appears to be very steady, given 3 months investment horizon. Kajima Corp ADR has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kajima Corp, which you can use to evaluate the volatility of the firm. Please exercise Kajima Corp's Risk Adjusted Performance of 0.132, downside deviation of 3.82, and Mean Deviation of 2.15 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kajima Corp holds a performance score of 10. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Kajima Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kajima Corp is expected to be smaller as well. Please check Kajima Corp's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Kajima Corp's current price movements will revert.
Auto-correlation | -0.41 |
Modest reverse predictability
Kajima Corp ADR has modest reverse predictability. Overlapping area represents the amount of predictability between Kajima Corp time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kajima Corp ADR price movement. The serial correlation of -0.41 indicates that just about 41.0% of current Kajima Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 13.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Kajima Corp ADR reported net income of 103.87 B. This is much higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is significantly lower than that of the firm.
Kajima Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kajima Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Kajima Corp could also be used in its relative valuation, which is a method of valuing Kajima Corp by comparing valuation metrics of similar companies.Kajima Corp is currently under evaluation in net income category among its peers.
Kajima Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.86 B | |||
| Shares Outstanding | 489.83 M | |||
| Price To Earning | 5.82 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0 X | |||
| Revenue | 2.08 T | |||
| Gross Profit | 255.72 B | |||
| EBITDA | 179.06 B | |||
| Net Income | 103.87 B | |||
| Cash And Equivalents | 245.82 B | |||
| Cash Per Share | 499.20 X | |||
| Total Debt | 145.17 B | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 1.29 X | |||
| Book Value Per Share | 2,070 X | |||
| Cash Flow From Operations | 30.21 B | |||
| Earnings Per Share | 1.67 X | |||
| Number Of Employees | 19.3 K | |||
| Beta | 0.86 | |||
| Market Capitalization | 5.94 B | |||
| Total Asset | 2.34 T | |||
| Retained Earnings | 273.07 B | |||
| Working Capital | 152.42 B | |||
| Current Asset | 1.12 T | |||
| Current Liabilities | 970.23 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.54 % | |||
| Net Asset | 2.34 T | |||
| Last Dividend Paid | 31.0 |
About Kajima Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kajima Corp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kajima Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kajima Corp ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Kajima Pink Sheet Analysis
When running Kajima Corp's price analysis, check to measure Kajima Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kajima Corp is operating at the current time. Most of Kajima Corp's value examination focuses on studying past and present price action to predict the probability of Kajima Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kajima Corp's price. Additionally, you may evaluate how the addition of Kajima Corp to your portfolios can decrease your overall portfolio volatility.