Kumagai Gumi Co.,Ltd. (TYO:1861)

Kumagai Gumi Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	266,680	172,983	179,569	115,990	122,508	140,029
Market Cap Growth	73.54%	-3.67%	54.82%	-5.32%	-12.51%	20.16%
Enterprise Value	276,695	179,696	195,428	92,524	84,111	98,645
Last Close Price	1552.00	991.57	995.72	614.90	596.97	634.37
PE Ratio	19.34	18.49	21.59	14.55	7.73	7.81
Forward PE	13.79	11.87	12.12	8.41	6.71	6.85
PS Ratio	0.53	0.35	0.41	0.29	0.29	0.31
PB Ratio	1.44	0.95	1.00	0.68	0.72	0.86
P/TBV Ratio	1.46	0.96	1.01	0.69	0.73	0.86
P/FCF Ratio	-	41.59	12.19	-	24.02	31.27
P/OCF Ratio	139.84	21.01	10.58	-	14.84	21.31
EV/Sales Ratio	0.55	0.36	0.44	0.23	0.20	0.22
EV/EBITDA Ratio	12.22	10.98	13.28	6.92	3.40	3.27
EV/EBIT Ratio	13.45	12.57	15.45	8.06	3.70	3.51
EV/FCF Ratio	-61.08	43.21	13.27	-	16.49	22.03
Debt / Equity Ratio	0.37	0.23	0.29	0.13	0.07	0.07
Debt / EBITDA Ratio	3.00	2.57	3.56	1.66	0.49	0.39
Debt / FCF Ratio	-	10.13	3.56	-	2.38	2.66
Asset Turnover	1.15	1.07	1.05	1.08	1.13	1.19
Inventory Turnover	52.99	58.58	43.09	35.88	45.83	56.17
Quick Ratio	1.47	1.51	1.47	1.67	1.65	1.56
Current Ratio	1.53	1.56	1.52	1.75	1.72	1.64
Return on Equity (ROE)	7.50%	5.17%	4.75%	4.70%	9.52%	11.49%
Return on Assets (ROA)	2.92%	1.92%	1.87%	1.92%	3.79%	4.65%
Return on Capital (ROIC)	5.39%	3.92%	3.73%	3.84%	7.96%	10.44%
Return on Capital Employed (ROCE)	8.90%	6.10%	5.70%	5.60%	11.60%	14.90%
Earnings Yield	5.17%	5.41%	4.63%	6.87%	12.94%	12.80%
FCF Yield	-1.70%	2.40%	8.20%	-19.98%	4.16%	3.20%
Dividend Yield	2.58%	3.28%	3.26%	5.29%	5.03%	4.73%
Payout Ratio	40.76%	60.02%	68.51%	68.11%	35.32%	31.21%
Buyback Yield / Dilution	0.20%	0.62%	2.60%	4.19%	0.58%	-
Total Shareholder Return	2.76%	3.90%	5.86%	9.48%	5.60%	4.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.