Kumagai Gumi Co (KUG1) Stock Statistics & Valuation Metrics

Kumagai Gumi Co has a market cap or net worth of €1.09B. The enterprise value is €99.24B.

Kumagai Gumi Co has 43,285,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Kumagai Gumi Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.02%.

The current PE Ratio of Kumagai Gumi Co is 18.51. Kumagai Gumi Co’s PEG ratio is -0.31.

In the last 12 months, Kumagai Gumi Co had revenue of 498.58B and earned 9.35B in profits. Earnings per share was 217.72.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Kumagai Gumi Co pays an annual dividend of €0.785, resulting in a dividend yield of 3.41%

Kumagai Gumi Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.

Kumagai Gumi Co as a current ratio of 1.56, with Debt / Equity ratio of 13.07%

In the past 12 months, Kumagai Gumi Co has paid 4.45B in taxes.

Kumagai Gumi Co EV to EBITDA ratio is 9.90, with an EV/FCF ratio of 39.70.

Kumagai Gumi Co has €39.82B in cash and marketable securities with ¥46.53B in debt, giving a net cash position of €6.71B billion.

Gross margin is 8.23%, with operating margin of 2.87%, and net profit margin of 1.88%.

The average price target for Kumagai Gumi Co is ―, which is 11.43% higher than the current price. The consensus rating is ―