Japan · Delayed Price · Currency is JPY Kamigumi Statistics
Total Valuation
Kamigumi has a market cap or net worth of JPY 483.99 billion. The enterprise value is 481.95 billion.
| Market Cap | 483.99B |
| Enterprise Value | 481.95B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kamigumi has 98.73 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Current Share Class | 98.73M |
| Shares Outstanding | 98.73M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 48.21% |
| Float | 87.35M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 16.10.
| PE Ratio | 16.09 |
| Forward PE | 16.10 |
| PS Ratio | 1.60 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 22.58 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 22.48.
| EV / Earnings | 15.57 |
| EV / Sales | 1.59 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 12.53 |
| EV / FCF | 22.48 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.40 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.88 |
| Interest Coverage | 73.63 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 67.66M |
| Profits Per Employee | 6.93M |
| Employee Count | 4,389 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 214.60 |
Taxes
In the past 12 months, Kamigumi has paid 13.07 billion in taxes.
| Income Tax | 13.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.00% 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 | +4.00% |
| 50-Day Moving Average | 4,842.94 |
| 200-Day Moving Average | 5,149.00 |
| Relative Strength Index (RSI) | 58.99 |
| Average Volume (20 Days) | 311,205 |
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 296.98 billion and earned 30.40 billion in profits. Earnings per share was 304.58.
| Revenue | 296.98B |
| Gross Profit | 62.00B |
| Operating Income | 35.64B |
| Pretax Income | 43.62B |
| Net Income | 30.40B |
| EBITDA | 50.16B |
| EBIT | 35.64B |
| Earnings Per Share (EPS) | 304.58 |
Balance Sheet
The company has 64.99 billion in cash and 60.56 billion in debt, with a net cash position of 4.44 billion or 44.96 per share.
| Cash & Cash Equivalents | 64.99B |
| Total Debt | 60.56B |
| Net Cash | 4.44B |
| Net Cash Per Share | 44.96 |
| Equity (Book Value) | 391.97B |
| Book Value Per Share | 3,945.69 |
| Working Capital | 71.56B |
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 | 14.52B |
| Net Borrowing | 29.35B |
| Free Cash Flow | 21.05B |
| FCF Per Share | 213.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.00% |
| Pretax Margin | 14.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 205.00, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 205.00 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.59% |
| FCF Payout Ratio | 100.85% |
| Buyback Yield | 2.53% |
| Shareholder Yield | 6.72% |
| Earnings Yield | 6.21% |
| FCF Yield | 4.43% |
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 |
Analyst Forecast
The average price target for Kamigumi is 5,473.33, which is 11.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,473.33 |
| Price Target Difference | 11.66% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.20% |
| EPS Growth Forecast (3Y) | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |