Kumagai Gumi Co.,Ltd. (FRA:KUG1)

Kumagai Gumi Statistics

Total Valuation

Kumagai Gumi has a market cap or net worth of EUR 1.42 billion. The enterprise value is 1.48 billion.

Market Cap	1.42B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	171.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	30.26%
Float	107.24M

Valuation Ratios

The trailing PE ratio is 17.92.

PE Ratio	17.92
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.34
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	129.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -56.58.

EV / Earnings	18.60
EV / Sales	0.54
EV / EBITDA	12.03
EV / EBIT	13.24
EV / FCF	-56.58

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.

Current Ratio	1.53
Quick Ratio	1.47
Debt / Equity	0.37
Debt / EBITDA	3.00
Debt / FCF	-14.92
Interest Coverage	27.54

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	636,869
Profits Per Employee	17,497
Employee Count	4,536
Asset Turnover	1.15
Inventory Turnover	52.99

Taxes

In the past 12 months, Kumagai Gumi has paid 36.88 million in taxes.

Income Tax	36.88M
Effective Tax Rate	31.72%

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.04%
50-Day Moving Average	7.22
200-Day Moving Average	6.26
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	66

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kumagai Gumi had revenue of EUR 2.89 billion and earned 79.37 million in profits. Earnings per share was 0.46.

Revenue	2.89B
Gross Profit	260.69M
Operating Income	117.70M
Pretax Income	116.24M
Net Income	79.37M
EBITDA	129.62M
EBIT	117.70M
Earnings Per Share (EPS)	0.46

Balance Sheet

The company has 331.70 million in cash and 389.37 million in debt, giving a net cash position of -57.67 million.

Cash & Cash Equivalents	331.70M
Total Debt	389.37M
Net Cash	-57.67M
Net Cash Per Share	n/a
Equity (Book Value)	1.06B
Book Value Per Share	6.19
Working Capital	651.38M

Cash Flow

In the last 12 months, operating cash flow was 10.98 million and capital expenditures -37.07 million, giving a free cash flow of -26.09 million.

Operating Cash Flow	10.98M
Capital Expenditures	-37.07M
Free Cash Flow	-26.09M
FCF Per Share	n/a

Margins

Gross margin is 9.02%, with operating and profit margins of 4.07% and 2.75%.

Gross Margin	9.02%
Operating Margin	4.07%
Pretax Margin	4.02%
Profit Margin	2.75%
EBITDA Margin	4.49%
EBIT Margin	4.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 8.59%.

Dividend Per Share	0.66
Dividend Yield	8.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.76%
Buyback Yield	0.20%
Shareholder Yield	8.79%
Earnings Yield	5.58%
FCF Yield	-1.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 29, 2025. It was a forward split with a ratio of 4.

Last Split Date	Sep 29, 2025
Split Type	Forward
Split Ratio	4

Scores

Kumagai Gumi has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5