Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 341.16 billion. The enterprise value is 273.41 billion.

Market Cap	341.16B
Enterprise Value	273.41B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kamigumi has 102.33 million shares outstanding. The number of shares has decreased by -2.72% in one year.

Current Share Class	n/a
Shares Outstanding	102.33M
Shares Change (YoY)	-2.72%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	50.83%
Float	91.23M

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 13.47.

PE Ratio	13.68
Forward PE	13.47
PS Ratio	1.31
PB Ratio	0.91
P/TBV Ratio	0.89
P/FCF Ratio	9.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 7.95.

EV / Earnings	10.54
EV / Sales	1.01
EV / EBITDA	5.86
EV / EBIT	8.21
EV / FCF	7.95

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.08.

Current Ratio	3.41
Quick Ratio	3.30
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	0.87
Interest Coverage	500.53

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	4.21%
Return on Capital (ROIC)	4.89%
Revenue Per Employee	64.58M
Profits Per Employee	6.21M
Employee Count	4,180
Asset Turnover	0.57
Inventory Turnover	252.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.54% in the last 52 weeks. The beta is 0.38, so Kamigumi's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-2.54%
50-Day Moving Average	3,376.64
200-Day Moving Average	3,305.41
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	203,980

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 269.94 billion and earned 25.94 billion in profits. Earnings per share was 243.63.

Revenue	269.94B
Gross Profit	53.10B
Operating Income	32.03B
Pretax Income	36.59B
Net Income	25.94B
EBITDA	45.42B
EBIT	32.03B
Earnings Per Share (EPS)	243.63

Full Income Statement

Balance Sheet

The company has 99.39 billion in cash and 30.00 billion in debt, giving a net cash position of 69.39 billion or 678.07 per share.

Cash & Cash Equivalents	99.39B
Total Debt	30.00B
Net Cash	69.39B
Net Cash Per Share	678.07
Equity (Book Value)	393.07B
Book Value Per Share	3,676.46
Working Capital	109.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.60 billion and capital expenditures -8.20 billion, giving a free cash flow of 34.40 billion.

Operating Cash Flow	42.60B
Capital Expenditures	-8.20B
Free Cash Flow	34.40B
FCF Per Share	336.21

Full Cash Flow Statement

Margins

Gross margin is 19.67%, with operating and profit margins of 11.87% and 9.61%.

Gross Margin	19.67%
Operating Margin	11.87%
Pretax Margin	13.56%
Profit Margin	9.61%
EBITDA Margin	16.82%
EBIT Margin	11.87%
FCF Margin	12.75%

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	105.00
Dividend Yield	3.14%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	4
Payout Ratio	41.08%
Buyback Yield	2.72%
Shareholder Yield	5.86%
Earnings Yield	7.31%
FCF Yield	10.08%

Dividend Details

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 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a