Japan · Delayed Price · Currency is JPY Kamigumi Statistics
Total Valuation
Kamigumi has a market cap or net worth of JPY 457.57 billion. The enterprise value is 437.12 billion.
| Market Cap | 457.57B |
| Enterprise Value | 437.12B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kamigumi has 98.72 million shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 98.72M |
| Shares Outstanding | 98.72M |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 47.01% |
| Float | 87.73M |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 15.64.
| PE Ratio | 14.89 |
| Forward PE | 15.64 |
| PS Ratio | 1.55 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 12.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 20.77.
| EV / Earnings | 13.98 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 11.32 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.35 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 3.35 |
| Interest Coverage | 101.80 |
Financial Efficiency
Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 8.02% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 71.04M |
| Profits Per Employee | 7.53M |
| Employee Count | 4,149 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 209.29 |
Taxes
In the past 12 months, Kamigumi has paid 13.05 billion in taxes.
| Income Tax | 13.05B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 0.23, so Kamigumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 5,261.88 |
| 200-Day Moving Average | 5,025.61 |
| Relative Strength Index (RSI) | 23.42 |
| Average Volume (20 Days) | 335,355 |
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 294.76 billion and earned 31.26 billion in profits. Earnings per share was 311.26.
| Revenue | 294.76B |
| Gross Profit | 62.13B |
| Operating Income | 36.55B |
| Pretax Income | 44.44B |
| Net Income | 31.26B |
| EBITDA | 50.80B |
| EBIT | 36.55B |
| Earnings Per Share (EPS) | 311.26 |
Balance Sheet
The company has 93.37 billion in cash and 70.59 billion in debt, with a net cash position of 22.78 billion or 230.78 per share.
| Cash & Cash Equivalents | 93.37B |
| Total Debt | 70.59B |
| Net Cash | 22.78B |
| Net Cash Per Share | 230.78 |
| Equity (Book Value) | 397.86B |
| Book Value Per Share | 3,992.17 |
| Working Capital | 85.88B |
Cash Flow
In the last 12 months, operating cash flow was 35.72 billion and capital expenditures -14.67 billion, giving a free cash flow of 21.05 billion.
| Operating Cash Flow | 35.72B |
| Capital Expenditures | -14.67B |
| Depreciation & Amortization | 14.26B |
| Net Borrowing | 29.35B |
| Free Cash Flow | 21.05B |
| FCF Per Share | 213.21 |
Margins
Gross margin is 21.08%, with operating and profit margins of 12.40% and 10.61%.
| Gross Margin | 21.08% |
| Operating Margin | 12.40% |
| Pretax Margin | 15.08% |
| Profit Margin | 10.61% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 12.40% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 190.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 57.69% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.03% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 7.85% |
| Earnings Yield | 6.83% |
| FCF Yield | 4.60% |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |