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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Total Valuation
Kumagai Gumi Co has a market cap or net worth of €1.11B. The enterprise value is €193.65B.
Market Cap€1.11B
Enterprise Value€193.65B
Share Statistics
Kumagai Gumi Co has 43,285,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,285,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumagai Gumi Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.34%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee100.00M
Profits Per Employee1.88M
Employee Count4,432
Asset Turnover0.95
Inventory Turnover48.12
Valuation Ratios
The current PE Ratio of Kumagai Gumi Co is 21.44. Kumagai Gumi Co’s PEG ratio is -1.17.
PE Ratio21.44
PS Ratio0.00
PB Ratio1.07
Price to Fair Value0.99
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.17
Income Statement
In the last 12 months, Kumagai Gumi Co had revenue of 443.19B and earned 8.32B in profits. Earnings per share was 192.36.
Revenue443.19B
Gross Profit36.08B
Operating Income12.65B
Pretax Income12.60B
Net Income8.32B
EBITDA15.04B
Earnings Per Share (EPS)192.36
Cash Flow
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.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kumagai Gumi Co pays an annual dividend of €0.8, resulting in a dividend yield of 3.35%
Dividend Per Share€0.8
Dividend Yield3.35%
Payout Ratio59.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change14.98%
50-Day Moving Average23.51
200-Day Moving Average22.37
Relative Strength Index (RSI)50.77
Average Volume (3m)0.00
Important Dates
Kumagai Gumi Co upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kumagai Gumi Co as a current ratio of 1.52, with Debt / Equity ratio of 26.56%
Current Ratio1.52
Quick Ratio1.48
Debt to Market Cap0.29
Net Debt to EBITDA-1.18
Interest Coverage Ratio33.37
Taxes
In the past 12 months, Kumagai Gumi Co has paid 4.28B in taxes.
Income Tax4.28B
Effective Tax Rate0.34
Enterprise Valuation
Kumagai Gumi Co EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 10.90.
EV to Sales0.36
EV to EBITDA10.68
EV to Free Cash Flow10.90
EV to Operating Cash Flow9.47
Balance Sheet
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.
Cash & Marketable Securities€39.82B
Total Debt¥46.53B
Net Cash€6.71B
Net Cash Per Share€155.09
Tangible Book Value Per Share€4.13K
Margins
Gross margin is 6.20%, with operating margin of 2.85%, and net profit margin of 1.88%.
Gross Margin6.20%
Operating Margin2.85%
Pretax Margin2.84%
Net Profit Margin1.88%
EBITDA Margin3.39%
EBIT Margin2.93%
Analyst Forecast
The average price target for Kumagai Gumi Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―