Japan · Delayed Price · Currency is JPY Kumagai Gumi Statistics
Total Valuation
Kumagai Gumi has a market cap or net worth of JPY 221.43 billion. The enterprise value is 215.70 billion.
| Market Cap | 221.43B |
| Enterprise Value | 215.70B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kumagai Gumi has 169.94 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 169.94M |
| Shares Outstanding | 169.94M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 43.51% |
| Float | 136.01M |
Valuation Ratios
The trailing PE ratio is 10.97 and the forward PE ratio is 10.29.
| PE Ratio | 10.97 |
| Forward PE | 10.29 |
| PS Ratio | 0.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.61.
| EV / Earnings | 10.60 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 7.72 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 2.85 |
| Interest Coverage | 25.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 4.71% |
| Revenue Per Employee | 107.02M |
| Profits Per Employee | 4.51M |
| Employee Count | 4,507 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 58.88 |
Taxes
In the past 12 months, Kumagai Gumi has paid 10.38 billion in taxes.
| Income Tax | 10.38B |
| Effective Tax Rate | 33.78% |
Stock Price Statistics
The stock price has increased by +12.57% 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 | +12.57% |
| 50-Day Moving Average | 1,411.44 |
| 200-Day Moving Average | 1,553.21 |
| Relative Strength Index (RSI) | 30.63 |
| Average Volume (20 Days) | 953,635 |
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 482.35 billion and earned 20.34 billion in profits. Earnings per share was 118.83.
| Revenue | 482.35B |
| Gross Profit | 54.63B |
| Operating Income | 27.95B |
| Pretax Income | 30.71B |
| Net Income | 20.34B |
| EBITDA | 30.13B |
| EBIT | 27.95B |
| Earnings Per Share (EPS) | 118.83 |
Balance Sheet
The company has 63.61 billion in cash and 57.88 billion in debt, with a net cash position of 5.73 billion or 33.72 per share.
| Cash & Cash Equivalents | 63.61B |
| Total Debt | 57.88B |
| Net Cash | 5.73B |
| Net Cash Per Share | 33.72 |
| Equity (Book Value) | 183.94B |
| Book Value Per Share | 1,082.39 |
| Working Capital | 126.83B |
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 | 2.18B |
| Net Borrowing | 7.44B |
| Free Cash Flow | 20.33B |
| FCF Per Share | 119.65 |
Margins
Gross margin is 11.33%, with operating and profit margins of 5.79% and 4.22%.
| Gross Margin | 11.33% |
| Operating Margin | 5.79% |
| Pretax Margin | 6.37% |
| Profit Margin | 4.22% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 5.79% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | -53.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 9.19% |
| FCF Yield | 9.18% |
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 1,976.00, which is 51.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,976.00 |
| Price Target Difference | 51.65% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.28% |
| 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |