1812.T
1812.T
JP3210200006
KAJIMA CORP
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
31.1% p.a.
Max Drawdown (5Y)
-38.9%
Sharpe Ratio (5Y)
0.78
Beta Factor
0.36
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (31.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -62.8% in the extended horizon.
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