Kumagai Gumi Statistics

Total Valuation

Kumagai Gumi has a market cap or net worth of JPY 178.35 billion. The enterprise value is 170.33 billion.

Market Cap	178.35B
Enterprise Value	170.33B

Important Dates

The last earnings date was 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 -0.62% in one year.

Current Share Class	42.92M
Shares Outstanding	42.92M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	32.15%
Float	26.28M

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 10.53.

PE Ratio	19.08
Forward PE	10.53
PS Ratio	0.36
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	42.88
P/OCF Ratio	21.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.31, with an EV/FCF ratio of 40.95.

EV / Earnings	18.21
EV / Sales	0.34
EV / EBITDA	10.31
EV / EBIT	11.78
EV / FCF	40.95

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.23.

Current Ratio	1.56
Quick Ratio	1.51
Debt / Equity	0.23
Debt / EBITDA	2.57
Debt / FCF	10.13
Interest Coverage	25.04

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	112.50M
Profits Per Employee	2.11M
Employee Count	4,432
Asset Turnover	1.07
Inventory Turnover	58.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.07, so Kumagai Gumi's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+13.04%
50-Day Moving Average	4,101.60
200-Day Moving Average	3,777.40
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	167,950

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 498.58 billion and earned 9.35 billion in profits. Earnings per share was 217.72.

Revenue	498.58B
Gross Profit	38.32B
Operating Income	14.30B
Pretax Income	13.80B
Net Income	9.35B
EBITDA	16.37B
EBIT	14.30B
Earnings Per Share (EPS)	217.72

Full Income Statement

Balance Sheet

The company has 50.16 billion in cash and 42.14 billion in debt, giving a net cash position of 8.02 billion or 186.87 per share.

Cash & Cash Equivalents	50.16B
Total Debt	42.14B
Net Cash	8.02B
Net Cash Per Share	186.87
Equity (Book Value)	181.83B
Book Value Per Share	4,236.12
Working Capital	128.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -4.07 billion, giving a free cash flow of 4.16 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-4.07B
Free Cash Flow	4.16B
FCF Per Share	96.89

Full Cash Flow Statement

Margins

Gross margin is 7.68%, with operating and profit margins of 2.87% and 1.88%.

Gross Margin	7.68%
Operating Margin	2.87%
Pretax Margin	2.77%
Profit Margin	1.88%
EBITDA Margin	3.28%
EBIT Margin	2.87%
FCF Margin	0.83%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	130.00
Dividend Yield	3.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.02%
Buyback Yield	0.62%
Shareholder Yield	3.76%
Earnings Yield	5.24%
FCF Yield	2.33%

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 2.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	n/a