Kumagai Gumi Statistics

Total Valuation

Kumagai Gumi has a market cap or net worth of JPY 172.77 billion. The enterprise value is 179.48 billion.

Market Cap	172.77B
Enterprise Value	179.48B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kumagai Gumi has 42.92 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	42.92M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	27.68%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 58.06 and the forward PE ratio is 11.85.

PE Ratio	58.06
Forward PE	11.85
PS Ratio	0.37
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	60.23
EV / Sales	0.39
EV / EBITDA	24.66
EV / EBIT	35.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.27.

Current Ratio	1.57
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	6.54
Debt / FCF	n/a
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.17%
Revenue Per Employee	105.18M
Profits Per Employee	672,383
Employee Count	4,432
Asset Turnover	1.07
Inventory Turnover	41.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.16, so Kumagai Gumi's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-3.59%
50-Day Moving Average	3,938.40
200-Day Moving Average	3,693.50
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	188,415

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 JPY 466.15 billion and earned 2.98 billion in profits. Earnings per share was 69.32.

Revenue	466.15B
Gross Profit	28.92B
Operating Income	4.93B
Pretax Income	4.91B
Net Income	2.98B
EBITDA	7.12B
EBIT	4.93B
Earnings Per Share (EPS)	69.32

Full Income Statement

Balance Sheet

The company has 39.82 billion in cash and 46.53 billion in debt, giving a net cash position of -6.71 billion or -156.39 per share.

Cash & Cash Equivalents	39.82B
Total Debt	46.53B
Net Cash	-6.71B
Net Cash Per Share	-156.39
Equity (Book Value)	175.18B
Book Value Per Share	4,081.21
Working Capital	122.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.20%, with operating and profit margins of 1.06% and 0.64%.

Gross Margin	6.20%
Operating Margin	1.06%
Pretax Margin	1.05%
Profit Margin	0.64%
EBITDA Margin	1.53%
EBIT Margin	1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	130.00
Dividend Yield	3.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	4.23%
Earnings Yield	1.72%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Kumagai Gumi has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a