Japan · Delayed Price · Currency is JPY Kumagai Gumi Statistics
Total Valuation
Kumagai Gumi has a market cap or net worth of JPY 245.53 billion. The enterprise value is 230.58 billion.
| Market Cap | 245.53B |
| Enterprise Value | 230.58B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kumagai Gumi has 169.92 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 169.92M |
| Shares Outstanding | 169.92M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.74% |
| Float | 135.99M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 11.54.
| PE Ratio | 12.36 |
| Forward PE | 11.54 |
| PS Ratio | 0.50 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 12.08 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 11.34.
| EV / Earnings | 11.49 |
| EV / Sales | 0.47 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 8.53 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.45 |
| Interest Coverage | 27.15 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.23% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 108.21M |
| Profits Per Employee | 4.45M |
| Employee Count | 4,536 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 58.13 |
Taxes
In the past 12 months, Kumagai Gumi has paid 9.87 billion in taxes.
| Income Tax | 9.87B |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.25, so Kumagai Gumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 1,429.66 |
| 200-Day Moving Average | 1,531.11 |
| Relative Strength Index (RSI) | 61.31 |
| Average Volume (20 Days) | 756,240 |
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 487.70 billion and earned 20.07 billion in profits. Earnings per share was 116.94.
| Revenue | 487.70B |
| Gross Profit | 53.24B |
| Operating Income | 27.09B |
| Pretax Income | 29.93B |
| Net Income | 20.07B |
| EBITDA | 29.23B |
| EBIT | 27.09B |
| Earnings Per Share (EPS) | 116.94 |
Balance Sheet
The company has 64.68 billion in cash and 49.73 billion in debt, with a net cash position of 14.95 billion or 87.96 per share.
| Cash & Cash Equivalents | 64.68B |
| Total Debt | 49.73B |
| Net Cash | 14.95B |
| Net Cash Per Share | 87.96 |
| Equity (Book Value) | 187.87B |
| Book Value Per Share | 1,105.62 |
| Working Capital | 130.18B |
Cash Flow
In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -4.68 billion, giving a free cash flow of 20.33 billion.
| Operating Cash Flow | 25.02B |
| Capital Expenditures | -4.68B |
| Depreciation & Amortization | 2.14B |
| Net Borrowing | 7.44B |
| Free Cash Flow | 20.33B |
| FCF Per Share | 119.66 |
Margins
Gross margin is 10.92%, with operating and profit margins of 5.56% and 4.11%.
| Gross Margin | 10.92% |
| Operating Margin | 5.56% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.11% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 5.56% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 229.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.16% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 8.17% |
| FCF Yield | 8.28% |
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 |
Analyst Forecast
The average price target for Kumagai Gumi is 2,006.00, which is 36.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,006.00 |
| Price Target Difference | 36.28% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | n/a |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |