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

Kumagai Gumi Statistics

Total Valuation

Kumagai Gumi has a market cap or net worth of JPY 324.32 billion. The enterprise value is 350.81 billion.

Market Cap	324.32B
Enterprise Value	350.81B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kumagai Gumi has 170.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	170.78M
Shares Outstanding	170.78M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	39.57%
Float	117.15M

Valuation Ratios

The trailing PE ratio is 15.73 and the forward PE ratio is 15.54.

PE Ratio	15.73
Forward PE	15.54
PS Ratio	0.62
PB Ratio	1.74
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.92
EV / Sales	0.67
EV / EBITDA	10.87
EV / EBIT	11.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.40.

Current Ratio	1.56
Quick Ratio	1.51
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	34.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	12.61%
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	114.59M
Profits Per Employee	4.57M
Employee Count	4,536
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kumagai Gumi has paid 9.42 billion in taxes.

Income Tax	9.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.86% in the last 52 weeks. The beta is -0.01, so Kumagai Gumi's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+76.86%
50-Day Moving Average	1,771.28
200-Day Moving Average	1,366.93
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	1,090,945

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 519.80 billion and earned 20.74 billion in profits. Earnings per share was 120.73.

Revenue	519.80B
Gross Profit	55.55B
Operating Income	30.17B
Pretax Income	30.16B
Net Income	20.74B
EBITDA	32.24B
EBIT	30.17B
Earnings Per Share (EPS)	120.73

Balance Sheet

The company has 48.54 billion in cash and 75.03 billion in debt, with a net cash position of -26.49 billion or -155.11 per share.

Cash & Cash Equivalents	48.54B
Total Debt	75.03B
Net Cash	-26.49B
Net Cash Per Share	-155.11
Equity (Book Value)	186.44B
Book Value Per Share	1,085.06
Working Capital	121.89B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	5.80%
Pretax Margin	5.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	50.00
Dividend Yield	2.51%
Dividend Growth (YoY)	223.08%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.58%
Earnings Yield	6.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2