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STOCKS

Kumagai Gumi Co (DE:KUG1)

:KUG1

KUG1

Kumagai Gumi Co

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Kumagai Gumi Co (KUG1) Ratios

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Kumagai Gumi Co Ratios

DE:KUG1's free cash flow for Q3 2024 was ¥0.06. For the 2024 fiscal year, DE:KUG1's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.52	1.75	1.72	1.64
Quick Ratio	1.53	1.48	1.68	1.66	1.60
Cash Ratio	0.22	0.29	0.24	0.38	0.37
Solvency Ratio	0.04	0.04	0.05	0.09	0.09
Operating Cash Flow Ratio	0.00	0.07	-0.11	0.05	0.03
Short-Term Operating Cash Flow Coverage	0.00	0.66	-4.84	2.63	1.58
Net Current Asset Value	¥ 76.71B	¥ 82.24B	¥ 91.49B	¥ 100.08B	¥ 96.03B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.06	0.03	0.03
Debt-to-Equity Ratio	0.23	0.29	0.13	0.07	0.07
Debt-to-Capital Ratio	0.19	0.23	0.12	0.07	0.07
Long-Term Debt-to-Capital Ratio	0.16	0.13	0.10	0.05	0.05
Financial Leverage Ratio	2.54	2.60	2.22	2.19	2.32
Debt Service Coverage Ratio	1.43	0.41	2.27	5.33	4.69
Interest Coverage Ratio	38.54	33.37	55.21	130.71	147.73
Debt to Market Cap	0.22	0.29	0.19	0.10	0.08
Interest Debt Per Share	990.28	1.22K	504.77	266.07	259.22
Net Debt to EBITDA	-0.48	-1.18	-1.40	-2.23	-2.08
Profitability Margins
Gross Profit Margin	7.68%	8.14%	8.23%	10.22%	10.68%
EBIT Margin	2.91%	2.93%	3.03%	5.43%	5.84%
EBITDA Margin	3.33%	3.39%	3.32%	5.83%	6.34%
Operating Profit Margin	2.87%	2.85%	2.85%	5.35%	6.23%
Pretax Profit Margin	2.77%	2.84%	2.98%	5.39%	5.80%
Net Profit Margin	1.88%	1.88%	1.98%	3.73%	3.98%
Continuous Operations Profit Margin	1.88%	1.88%	1.98%	3.73%	3.98%
Net Income Per EBT	67.79%	66.03%	66.28%	69.16%	68.70%
EBT Per EBIT	96.51%	99.57%	104.76%	100.77%	92.96%
Return on Assets (ROA)	2.02%	1.78%	2.12%	4.27%	4.72%
Return on Equity (ROE)	5.23%	4.62%	4.69%	9.36%	10.94%
Return on Capital Employed (ROCE)	6.13%	5.65%	5.58%	11.62%	14.85%
Return on Invested Capital (ROIC)	4.02%	3.34%	3.63%	7.91%	9.98%
Return on Tangible Assets	2.03%	1.79%	2.13%	4.28%	4.73%
Earnings Yield	4.88%	4.66%	6.76%	12.62%	12.80%
Efficiency Ratios
Receivables Turnover	1.68	1.54	1.79	2.08	2.29
Payables Turnover	3.16	3.14	4.44	4.65	4.75
Inventory Turnover	63.44	48.12	35.48	37.41	62.31
Fixed Asset Turnover	15.35	14.87	13.77	15.49	17.55
Asset Turnover	1.08	0.95	1.07	1.15	1.19
Working Capital Turnover Ratio	3.98	3.50	3.18	3.43	3.91
Cash Conversion Cycle	107.22	129.11	132.03	107.11	88.73
Days of Sales Outstanding	217.06	237.73	203.89	175.76	159.67
Days of Inventory Outstanding	5.75	7.58	10.29	9.76	5.86
Days of Payables Outstanding	115.60	116.21	82.15	78.42	76.79
Operating Cycle	222.81	245.31	214.18	185.52	165.52
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	392.56	-424.15	178.25	141.04
Free Cash Flow Per Share	0.00	340.77	-522.00	110.09	96.10
CapEx Per Share	0.00	51.79	97.85	68.17	44.94
Free Cash Flow to Operating Cash Flow	0.00	0.87	1.23	0.62	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	2.14	-1.93	0.94	0.85
Capital Expenditure Coverage Ratio	0.00	7.58	-4.33	2.61	3.14
Operating Cash Flow Coverage Ratio	0.00	0.32	-0.85	0.68	0.55
Operating Cash Flow to Sales Ratio	0.00	0.04	-0.05	0.02	0.01
Free Cash Flow Yield	0.00%	8.26%	-19.63%	4.06%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.70	21.44	14.80	7.92	7.81
Price-to-Sales (P/S) Ratio	0.39	0.40	0.29	0.30	0.31
Price-to-Book (P/B) Ratio	1.06	0.99	0.69	0.74	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.11	-5.09	24.62	31.27
Price-to-Operating Cash Flow Ratio	0.00	10.51	-6.27	15.20	21.31
Price-to-Earnings Growth (PEG) Ratio	0.10	3.03	-0.31	-0.72	-1.00
Price-to-Fair Value	1.06	0.99	0.69	0.74	0.85
Enterprise Value Multiple	11.17	10.68	7.42	2.84	2.82
Enterprise Value	183.63B	160.64B	99.24B	70.29B	80.58B
EV to EBITDA	11.06	10.68	7.42	2.84	2.82
EV to Sales	0.37	0.36	0.25	0.17	0.18
EV to Free Cash Flow	0.00	10.90	-4.28	13.78	17.99
EV to Operating Cash Flow	0.00	9.47	-5.27	8.51	12.26
Tangible Book Value Per Share	4.24K	4.13K	3.79K	3.64K	3.50K
Shareholders’ Equity Per Share	4.24K	4.16K	3.83K	3.65K	3.52K
Tax and Other Ratios
Effective Tax Rate	0.32	0.34	0.34	0.31	0.31
Revenue Per Share	11.62K	10.25K	9.09K	9.18K	9.66K
Net Income Per Share	217.92	192.36	179.63	342.13	384.68
Tax Burden	0.68	0.66	0.66	0.69	0.69
Interest Burden	0.95	0.97	0.98	0.99	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.05	0.05	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.04	-1.56	0.36	0.25

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