Japan · Delayed Price · Currency is JPY Kamigumi Statistics
Total Valuation
Kamigumi has a market cap or net worth of JPY 506.40 billion. The enterprise value is 472.31 billion.
| Market Cap | 506.40B |
| Enterprise Value | 472.31B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kamigumi has 100.08 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 100.08M |
| Shares Outstanding | 100.08M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 44.97% |
| Float | 89.14M |
Valuation Ratios
The trailing PE ratio is 17.98 and the forward PE ratio is 16.86.
| PE Ratio | 17.98 |
| Forward PE | 16.86 |
| PS Ratio | 1.76 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 30.32 |
| P/OCF Ratio | 17.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 28.28.
| EV / Earnings | 16.48 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 12.68 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.69 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.43 |
| Interest Coverage | 265.03 |
Financial Efficiency
Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 7.29% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 7.94% |
| Revenue Per Employee | 69.42M |
| Profits Per Employee | 6.91M |
| Employee Count | 4,149 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 227.56 |
Taxes
In the past 12 months, Kamigumi has paid 11.60 billion in taxes.
| Income Tax | 11.60B |
| Effective Tax Rate | 28.76% |
Stock Price Statistics
The stock price has increased by +46.67% 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 | +46.67% |
| 50-Day Moving Average | 4,887.44 |
| 200-Day Moving Average | 4,249.39 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 207,835 |
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 288.04 billion and earned 28.66 billion in profits. Earnings per share was 281.40.
| Revenue | 288.04B |
| Gross Profit | 59.01B |
| Operating Income | 35.51B |
| Pretax Income | 40.32B |
| Net Income | 28.66B |
| EBITDA | 48.59B |
| EBIT | 35.51B |
| Earnings Per Share (EPS) | 281.40 |
Balance Sheet
The company has 76.38 billion in cash and 40.61 billion in debt, giving a net cash position of 35.77 billion or 357.43 per share.
| Cash & Cash Equivalents | 76.38B |
| Total Debt | 40.61B |
| Net Cash | 35.77B |
| Net Cash Per Share | 357.43 |
| Equity (Book Value) | 395.05B |
| Book Value Per Share | 3,889.17 |
| Working Capital | 86.12B |
Cash Flow
In the last 12 months, operating cash flow was 29.40 billion and capital expenditures -12.70 billion, giving a free cash flow of 16.70 billion.
| Operating Cash Flow | 29.40B |
| Capital Expenditures | -12.70B |
| Free Cash Flow | 16.70B |
| FCF Per Share | 166.87 |
Margins
Gross margin is 20.49%, with operating and profit margins of 12.33% and 9.95%.
| Gross Margin | 20.49% |
| Operating Margin | 12.33% |
| Pretax Margin | 14.00% |
| Profit Margin | 9.95% |
| EBITDA Margin | 16.87% |
| EBIT Margin | 12.33% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 185.00 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 42.31% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.84% |
| Buyback Yield | 4.33% |
| Shareholder Yield | 7.99% |
| Earnings Yield | 5.66% |
| FCF Yield | 3.30% |
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 4.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 6 |