Japan · Delayed Price · Currency is JPY Kumagai Gumi Statistics
Total Valuation
Kumagai Gumi has a market cap or net worth of JPY 268.74 billion. The enterprise value is 278.76 billion.
| Market Cap | 268.74B |
| Enterprise Value | 278.76B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kumagai Gumi has 171.83 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 171.83M |
| Shares Outstanding | 171.83M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 33.06% |
| Float | 107.24M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 14.03.
| PE Ratio | 19.49 |
| Forward PE | 14.03 |
| PS Ratio | 0.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 140.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of -61.54.
| EV / Earnings | 20.23 |
| EV / Sales | 0.56 |
| EV / EBITDA | 12.31 |
| EV / EBIT | 13.55 |
| EV / FCF | -61.54 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.53 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | -14.92 |
| Interest Coverage | 27.54 |
Financial Efficiency
Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 7.50% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 8.92% |
| Revenue Per Employee | 110.58M |
| Profits Per Employee | 3.04M |
| Employee Count | 4,536 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 52.99 |
Taxes
In the past 12 months, Kumagai Gumi has paid 6.40 billion in taxes.
| Income Tax | 6.40B |
| Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has increased by +77.48% in the last 52 weeks. The beta is -0.00, so Kumagai Gumi's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +77.48% |
| 50-Day Moving Average | 1,374.59 |
| 200-Day Moving Average | 1,143.25 |
| Relative Strength Index (RSI) | 69.54 |
| Average Volume (20 Days) | 872,490 |
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 501.60 billion and earned 13.78 billion in profits. Earnings per share was 80.25.
| Revenue | 501.60B |
| Gross Profit | 45.27B |
| Operating Income | 20.44B |
| Pretax Income | 20.18B |
| Net Income | 13.78B |
| EBITDA | 22.51B |
| EBIT | 20.44B |
| Earnings Per Share (EPS) | 80.25 |
Balance Sheet
The company has 57.59 billion in cash and 67.61 billion in debt, giving a net cash position of -10.01 billion or -58.28 per share.
| Cash & Cash Equivalents | 57.59B |
| Total Debt | 67.61B |
| Net Cash | -10.01B |
| Net Cash Per Share | -58.28 |
| Equity (Book Value) | 184.70B |
| Book Value Per Share | 1,074.87 |
| Working Capital | 113.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.91 billion and capital expenditures -6.44 billion, giving a free cash flow of -4.53 billion.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -6.44B |
| Free Cash Flow | -4.53B |
| FCF Per Share | -26.36 |
Margins
Gross margin is 9.02%, with operating and profit margins of 4.07% and 2.75%.
| Gross Margin | 9.02% |
| Operating Margin | 4.07% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.76% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 5.13% |
| FCF Yield | -1.69% |
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
Kumagai Gumi has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |