Japan
· Delayed Price · Currency is JPY Kamigumi Statistics
Total Valuation
Kamigumi has a market cap or net worth of JPY 411.69 billion. The enterprise value is 351.92 billion.
| Market Cap | 411.69B |
| Enterprise Value | 351.92B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kamigumi has 101.28 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 101.28M |
| Shares Outstanding | 101.28M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 51.64% |
| Float | 90.21M |
Valuation Ratios
The trailing PE ratio is 15.76 and the forward PE ratio is 15.34.
| PE Ratio | 15.76 |
| Forward PE | 15.34 |
| PS Ratio | 1.47 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 12.90.
| EV / Earnings | 13.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 10.22 |
| EV / FCF | 12.90 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.35 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.48 |
| Interest Coverage | 418.94 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.45% |
| Revenue Per Employee | 66.79M |
| Profits Per Employee | 6.44M |
| Employee Count | 4,180 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 230.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.21, so Kamigumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +21.89% |
| 50-Day Moving Average | 3,644.04 |
| 200-Day Moving Average | 3,413.11 |
| Relative Strength Index (RSI) | 74.01 |
| Average Volume (20 Days) | 348,365 |
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, Kamigumi had revenue of JPY 279.18 billion and earned 26.94 billion in profits. Earnings per share was 257.87.
| Revenue | 279.18B |
| Gross Profit | 55.54B |
| Operating Income | 33.10B |
| Pretax Income | 38.08B |
| Net Income | 26.94B |
| EBITDA | 46.29B |
| EBIT | 33.10B |
| Earnings Per Share (EPS) | 257.87 |
Balance Sheet
The company has 101.89 billion in cash and 40.49 billion in debt, giving a net cash position of 61.40 billion or 606.25 per share.
| Cash & Cash Equivalents | 101.89B |
| Total Debt | 40.49B |
| Net Cash | 61.40B |
| Net Cash Per Share | 606.25 |
| Equity (Book Value) | 384.52B |
| Book Value Per Share | 3,780.58 |
| Working Capital | 109.70B |
Cash Flow
In the last 12 months, operating cash flow was 40.41 billion and capital expenditures -13.14 billion, giving a free cash flow of 27.27 billion.
| Operating Cash Flow | 40.41B |
| Capital Expenditures | -13.14B |
| Free Cash Flow | 27.27B |
| FCF Per Share | 269.28 |
Margins
Gross margin is 19.89%, with operating and profit margins of 11.85% and 9.65%.
| Gross Margin | 19.89% |
| Operating Margin | 11.85% |
| Pretax Margin | 13.64% |
| Profit Margin | 9.65% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 11.85% |
| FCF Margin | 9.77% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.50% |
| Buyback Yield | 2.80% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 6.54% |
| FCF Yield | 6.62% |
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 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Kamigumi has an Altman Z-Score of 3.92.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | n/a |