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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Germany Market
KUG1
Kumagai Gumi Co
RESEARCH TOOLSreports

Kumagai Gumi Co (KUG1) Ratios

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Kumagai Gumi Co Ratios

DE:KUG1's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, DE:KUG1's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.56 1.56 1.52 1.75 1.72
Quick Ratio
 1.53 1.53 1.48 1.68 1.66
Cash Ratio
 0.22 0.22 0.29 0.24 0.38
Solvency Ratio
 0.08 0.04 0.04 0.05 0.09
Operating Cash Flow Ratio
 0.00 0.04 0.07 -0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.00 1.00 0.66 -4.84 2.63
Net Current Asset Value
¥ 69.08B¥ 76.71B¥ 82.24B¥ 91.49B¥ 100.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.09 0.11 0.06 0.03
Debt-to-Equity Ratio
 0.40 0.23 0.29 0.13 0.07
Debt-to-Capital Ratio
 0.29 0.19 0.23 0.12 0.07
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.13 0.10 0.05
Financial Leverage Ratio
 2.45 2.54 2.60 2.22 2.19
Debt Service Coverage Ratio
 0.57 1.32 0.41 2.51 5.44
Interest Coverage Ratio
 31.69 17.67 33.37 55.21 130.71
Debt to Market Cap
 0.26 0.24 0.29 0.19 0.10
Interest Debt Per Share
 442.17 251.47 305.09 126.19 66.52
Net Debt to EBITDA
 0.82 -0.47 -1.18 -1.31 -2.20
Profitability Margins
Gross Profit Margin
10.69%7.71%8.14%8.23%10.22%
EBIT Margin
5.80%2.87%2.93%3.09%5.43%
EBITDA Margin
6.20%3.28%3.39%3.56%5.91%
Operating Profit Margin
5.80%2.87%2.85%2.85%5.35%
Pretax Profit Margin
5.80%2.77%2.84%2.98%5.39%
Net Profit Margin
3.99%1.88%1.88%1.98%3.73%
Continuous Operations Profit Margin
3.99%1.88%1.88%1.98%3.73%
Net Income Per EBT
68.76%67.79%66.03%66.28%69.16%
EBT Per EBIT
99.96%96.50%99.57%104.76%100.77%
Return on Assets (ROA)
4.54%2.02%1.78%2.12%4.27%
Return on Equity (ROE)
11.38%5.14%4.62%4.69%9.36%
Return on Capital Employed (ROCE)
12.61%6.13%5.65%5.58%11.62%
Return on Invested Capital (ROIC)
7.45%4.02%3.34%3.63%7.91%
Return on Tangible Assets
4.56%2.03%1.79%2.13%4.28%
Earnings Yield
7.27%5.40%4.66%6.76%12.62%
Efficiency Ratios
Receivables Turnover
 1.86 1.68 1.54 1.65 1.92
Payables Turnover
 4.61 3.16 4.05 4.44 4.65
Inventory Turnover
 63.86 63.42 48.12 35.48 37.41
Fixed Asset Turnover
 14.02 15.35 14.87 13.77 15.49
Asset Turnover
 1.14 1.08 0.95 1.07 1.15
Working Capital Turnover Ratio
 4.42 3.93 3.50 3.18 3.43
Cash Conversion Cycle
 122.30 107.18 155.25 149.42 121.73
Days of Sales Outstanding
 195.77 217.06 237.73 221.28 190.39
Days of Inventory Outstanding
 5.72 5.76 7.58 10.29 9.76
Days of Payables Outstanding
 79.19 115.63 90.07 82.15 78.42
Operating Cycle
 201.49 222.81 245.31 231.57 200.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 47.91 98.14 -106.04 44.56
Free Cash Flow Per Share
 0.00 24.20 85.19 -130.50 27.52
CapEx Per Share
 0.00 23.71 12.95 24.46 17.04
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.87 1.23 0.62
Dividend Paid and CapEx Coverage Ratio
 0.00 0.85 2.14 -1.93 0.94
Capital Expenditure Coverage Ratio
 0.00 2.02 7.58 -4.33 2.61
Operating Cash Flow Coverage Ratio
 0.00 0.19 0.32 -0.85 0.68
Operating Cash Flow to Sales Ratio
 0.00 0.02 0.04 -0.05 0.02
Free Cash Flow Yield
0.00%2.40%8.26%-19.63%4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.76 18.51 21.44 14.80 7.92
Price-to-Sales (P/S) Ratio
 0.55 0.35 0.40 0.29 0.30
Price-to-Book (P/B) Ratio
 1.53 0.95 0.99 0.69 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 41.63 12.11 -5.09 24.62
Price-to-Operating Cash Flow Ratio
 0.00 21.03 10.51 -6.27 15.20
Price-to-Earnings Growth (PEG) Ratio
 0.27 1.40 3.03 -0.31 -0.72
Price-to-Fair Value
 1.53 0.95 0.99 0.69 0.74
Enterprise Value Multiple
 9.67 10.11 10.68 6.91 2.80
Enterprise Value
 311.73B 165.40B 160.64B 99.24B 70.29B
EV to EBITDA
 9.67 10.11 10.68 6.91 2.80
EV to Sales
 0.60 0.33 0.36 0.25 0.17
EV to Free Cash Flow
 0.00 39.77 10.90 -4.28 13.78
EV to Operating Cash Flow
 0.00 20.09 9.47 -5.27 8.51
Tangible Book Value Per Share
 1.07K 1.05K 1.03K 948.42 908.89
Shareholders’ Equity Per Share
 1.09K 1.06K 1.04K 956.74 913.62
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.34 0.34 0.31
Revenue Per Share
 3.03K 2.90K 2.56K 2.27K 2.29K
Net Income Per Share
 120.68 54.43 48.09 44.91 85.53
Tax Burden
 0.69 0.68 0.66 0.66 0.69
Interest Burden
 1.00 0.97 0.97 0.97 0.99
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 2.04 -1.56 0.36
Currency in JPY