Japan
· Delayed Price · Currency is JPY Kamigumi Statistics
Total Valuation
Kamigumi has a market cap or net worth of JPY 342.60 billion. The enterprise value is 285.51 billion.
| Market Cap | 342.60B |
| Enterprise Value | 285.51B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Kamigumi has 106.47 million shares outstanding. The number of shares has decreased by -3.39% in one year.
| Shares Outstanding | 106.47M |
| Shares Change (YoY) | -3.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 49.81% |
| Float | 88.26M |
Valuation Ratios
The trailing PE ratio is 13.36 and the forward PE ratio is 13.13.
| PE Ratio | 13.36 |
| Forward PE | 13.13 |
| PS Ratio | 1.28 |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.11 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 8.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.39 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | n/a |
| Interest Coverage | 589.98 |
Financial Efficiency
Return on equity (ROE) is 6.70% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 6.70% |
| Return on Assets (ROA) | 4.16% |
| Return on Capital (ROIC) | 4.80% |
| Revenue Per Employee | 64.03M |
| Profits Per Employee | 6.15M |
| Employee Count | 4,180 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 266.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 3,263.20 |
| 200-Day Moving Average | 3,322.94 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 244,505 |
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 267.63 billion and earned 25.70 billion in profits. Earnings per share was 240.84.
| Revenue | 267.63B |
| Gross Profit | 52.07B |
| Operating Income | 31.27B |
| Pretax Income | 36.24B |
| Net Income | 25.70B |
| EBITDA | 44.94B |
| EBIT | 31.27B |
| Earnings Per Share (EPS) | 240.84 |
Balance Sheet
The company has 89.07 billion in cash and 30.34 billion in debt, giving a net cash position of 58.72 billion or 551.55 per share.
| Cash & Cash Equivalents | 89.07B |
| Total Debt | 30.34B |
| Net Cash | 58.72B |
| Net Cash Per Share | 551.55 |
| Equity (Book Value) | 389.64B |
| Book Value Per Share | 3,644.49 |
| Working Capital | 102.01B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.46%, with operating and profit margins of 11.68% and 9.60%.
| Gross Margin | 19.46% |
| Operating Margin | 11.68% |
| Pretax Margin | 13.54% |
| Profit Margin | 9.60% |
| EBITDA Margin | 16.79% |
| EBIT Margin | 11.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 10.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.39% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 7.48% |
| FCF Yield | n/a |
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 4.16.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | n/a |