Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 333.30 billion. The enterprise value is 281.20 billion.

Market Cap	333.30B
Enterprise Value	281.20B

Important Dates

The last earnings date was Thursday, February 13, 2025.

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

Share Statistics

Kamigumi has 101.28 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	n/a
Shares Outstanding	101.28M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-2.72%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	51.27%
Float	90.18M

Valuation Ratios

The trailing PE ratio is 13.30 and the forward PE ratio is 13.16.

PE Ratio	13.30
Forward PE	13.16
PS Ratio	1.27
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	1.03
EV / EBITDA	5.91
EV / EBIT	8.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.08.

Current Ratio	3.16
Quick Ratio	3.05
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	n/a
Interest Coverage	439.66

Financial Efficiency

Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	6.89%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	7.52%
Revenue Per Employee	65.56M
Profits Per Employee	6.26M
Employee Count	4,180
Asset Turnover	0.59
Inventory Turnover	232.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.36, so Kamigumi's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.39%
50-Day Moving Average	3,381.42
200-Day Moving Average	3,307.35
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	194,930

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 274.04 billion and earned 26.16 billion in profits. Earnings per share was 247.42.

Revenue	274.04B
Gross Profit	54.08B
Operating Income	32.54B
Pretax Income	37.02B
Net Income	26.16B
EBITDA	46.23B
EBIT	32.54B
Earnings Per Share (EPS)	247.42

Full Income Statement

Balance Sheet

The company has 84.29 billion in cash and 30.54 billion in debt, giving a net cash position of 53.75 billion or 530.73 per share.

Cash & Cash Equivalents	84.29B
Total Debt	30.54B
Net Cash	53.75B
Net Cash Per Share	530.73
Equity (Book Value)	380.42B
Book Value Per Share	3,657.22
Working Capital	97.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of 11.87% and 9.55%.

Gross Margin	19.73%
Operating Margin	11.87%
Pretax Margin	13.51%
Profit Margin	9.55%
EBITDA Margin	16.87%
EBIT Margin	11.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	105.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.47%
Shareholder Yield	5.66%
Earnings Yield	7.85%
FCF Yield	n/a

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a