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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	192,289	172,983	179,569	115,990	122,508	140,029
Market Cap Growth	-3.67%	-3.67%	54.82%	-5.32%	-12.51%	20.16%
Enterprise Value	184,268	179,696	195,428	92,524	84,111	98,645
Last Close Price	4480.00	4030.00	4046.69	2499.00	2426.13	2578.14
PE Ratio	20.58	18.49	21.59	14.55	7.73	7.81
Forward PE	11.34	11.87	12.12	8.41	6.71	6.85
PS Ratio	0.39	0.35	0.41	0.29	0.29	0.31
PB Ratio	1.06	0.95	1.00	0.68	0.72	0.86
P/TBV Ratio	1.07	0.96	1.01	0.69	0.73	0.86
P/FCF Ratio	46.23	41.59	12.19	-	24.02	31.27
P/OCF Ratio	23.36	21.01	10.58	-	14.84	21.31
EV/Sales Ratio	0.37	0.36	0.44	0.23	0.20	0.22
EV/EBITDA Ratio	11.15	10.98	13.28	6.92	3.40	3.27
EV/EBIT Ratio	12.75	12.57	15.45	8.06	3.70	3.51
EV/FCF Ratio	44.31	43.21	13.27	-	16.49	22.03
Debt / Equity Ratio	0.23	0.23	0.29	0.13	0.07	0.07
Debt / EBITDA Ratio	2.57	2.57	3.56	1.66	0.49	0.39
Debt / FCF Ratio	10.13	10.13	3.56	-	2.38	2.66
Asset Turnover	1.07	1.07	1.05	1.08	1.13	1.19
Inventory Turnover	58.58	58.58	43.09	35.88	45.83	56.17
Quick Ratio	1.51	1.51	1.47	1.67	1.65	1.56
Current Ratio	1.56	1.56	1.52	1.75	1.72	1.64
Return on Equity (ROE)	5.17%	5.17%	4.75%	4.70%	9.52%	11.49%
Return on Assets (ROA)	1.92%	1.92%	1.87%	1.92%	3.79%	4.65%
Return on Capital (ROIC)	3.92%	3.92%	3.73%	3.84%	7.96%	10.44%
Return on Capital Employed (ROCE)	6.10%	6.10%	5.70%	5.60%	11.60%	14.90%
Earnings Yield	4.86%	5.41%	4.63%	6.87%	12.94%	12.80%
FCF Yield	2.16%	2.40%	8.20%	-19.98%	4.16%	3.20%
Dividend Yield	3.55%	3.23%	3.21%	5.20%	4.95%	4.66%
Payout Ratio	60.02%	60.02%	68.51%	68.11%	35.32%	31.21%
Buyback Yield / Dilution	0.62%	0.62%	2.60%	4.19%	0.58%	-
Total Shareholder Return	4.17%	3.85%	5.81%	9.39%	5.53%	4.66%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.