Japan
· Delayed Price · Currency is JPY Kumagai Gumi Statistics
Total Valuation
Kumagai Gumi has a market cap or net worth of JPY 180.27 billion. The enterprise value is 172.25 billion.
| Market Cap | 180.27B |
| Enterprise Value | 172.25B |
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 (%) | 30.95% |
| Float | 26.27M |
Valuation Ratios
The trailing PE ratio is 19.29 and the forward PE ratio is 10.56.
| PE Ratio | 19.29 |
| Forward PE | 10.56 |
| PS Ratio | 0.36 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 43.34 |
| P/OCF Ratio | 21.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 41.42.
| EV / Earnings | 18.41 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 11.92 |
| EV / FCF | 41.42 |
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
In the past 12 months, Kumagai Gumi has paid 4.45 billion in taxes.
| Income Tax | 4.45B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +15.23% in the last 52 weeks. The beta is 0.04, so Kumagai Gumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +15.23% |
| 50-Day Moving Average | 4,140.40 |
| 200-Day Moving Average | 3,839.33 |
| Relative Strength Index (RSI) | 48.95 |
| Average Volume (20 Days) | 164,135 |
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 |
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 | 4,236.29 |
| Working Capital | 128.02B |
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 | 96.90 |
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 160.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.02% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 4.40% |
| Earnings Yield | 5.19% |
| FCF Yield | 2.31% |
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 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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |