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Kumagai Gumi Co Ltd (JP:1861)
:1861
Japanese Market
1861
Kumagai Gumi Co
RESEARCH TOOLSreports

Kumagai Gumi Co (1861) Ratios

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Kumagai Gumi Co Ratios

JP:1861's free cash flow for Q1 2025 was ¥0.08. For the 2025 fiscal year, JP:1861'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.56 1.56 1.52 1.75 1.72
Quick Ratio
 1.52 1.53 1.48 1.68 1.66
Cash Ratio
 0.24 0.22 0.29 0.24 0.38
Solvency Ratio
 0.05 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 1.02 0.66 -4.84 2.63
Net Current Asset Value
¥ 68.87B¥ 76.71B¥ 82.24B¥ 91.49B¥ 100.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.09 0.11 0.06 0.03
Debt-to-Equity Ratio
 0.33 0.23 0.29 0.13 0.07
Debt-to-Capital Ratio
 0.25 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
 2.52 2.54 2.60 2.22 2.19
Debt Service Coverage Ratio
 0.53 1.37 0.41 2.27 5.33
Interest Coverage Ratio
 19.49 17.67 33.37 55.21 130.71
Debt to Market Cap
 0.23 0.24 0.29 0.19 0.10
Interest Debt Per Share
 346.84 249.88 1.22K 504.77 266.07
Net Debt to EBITDA
 0.42 -0.48 -1.18 -1.40 -2.23
Profitability Margins
Gross Profit Margin
8.01%7.68%8.14%8.23%10.22%
EBIT Margin
3.23%2.93%2.93%3.03%5.43%
EBITDA Margin
3.64%3.35%3.39%3.32%5.83%
Operating Profit Margin
3.16%2.87%2.85%2.85%5.35%
Pretax Profit Margin
3.07%2.77%2.84%2.98%5.39%
Net Profit Margin
2.08%1.88%1.88%1.98%3.73%
Continuous Operations Profit Margin
2.08%1.88%1.88%1.98%3.73%
Net Income Per EBT
67.68%67.79%66.03%66.28%69.16%
EBT Per EBIT
96.91%96.50%99.57%104.76%100.77%
Return on Assets (ROA)
2.35%2.02%1.78%2.12%4.27%
Return on Equity (ROE)
5.81%5.14%4.62%4.69%9.36%
Return on Capital Employed (ROCE)
6.96%6.13%5.65%5.58%11.62%
Return on Invested Capital (ROIC)
4.26%4.02%3.34%3.63%7.91%
Return on Tangible Assets
2.36%2.03%1.79%2.13%4.28%
Earnings Yield
4.11%5.40%4.66%6.76%12.62%
Efficiency Ratios
Receivables Turnover
 1.83 1.68 1.54 1.79 2.08
Payables Turnover
 4.58 3.16 4.05 4.44 4.65
Inventory Turnover
 60.75 63.44 48.12 35.48 37.41
Fixed Asset Turnover
 13.72 15.35 14.87 13.77 15.49
Asset Turnover
 1.13 1.08 0.95 1.07 1.15
Working Capital Turnover Ratio
 4.03 3.93 3.50 3.18 3.43
Cash Conversion Cycle
 125.84 107.22 155.25 132.03 107.11
Days of Sales Outstanding
 199.48 217.06 237.73 203.89 175.76
Days of Inventory Outstanding
 6.01 5.75 7.58 10.29 9.76
Days of Payables Outstanding
 79.65 115.60 90.07 82.15 78.42
Operating Cycle
 205.49 222.81 245.31 214.18 185.52
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 47.91 392.56 -424.15 178.25
Free Cash Flow Per Share
 0.00 24.20 340.77 -522.00 110.09
CapEx Per Share
 0.00 23.71 51.79 97.85 68.17
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 0.20 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
 24.31 18.51 21.44 14.80 7.92
Price-to-Sales (P/S) Ratio
 0.50 0.35 0.40 0.29 0.30
Price-to-Book (P/B) Ratio
 1.44 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
 12.52 1.40 3.03 -0.31 -0.72
Price-to-Fair Value
 1.44 0.95 0.99 0.69 0.74
Enterprise Value Multiple
 14.28 9.90 10.68 7.42 2.84
Enterprise Value
 260.82B 165.12B 160.64B 99.24B 70.29B
EV to EBITDA
 14.29 9.90 10.68 7.42 2.84
EV to Sales
 0.52 0.33 0.36 0.25 0.17
EV to Free Cash Flow
 0.00 39.70 10.90 -4.28 13.78
EV to Operating Cash Flow
 0.00 20.06 9.47 -5.27 8.51
Tangible Book Value Per Share
 1.02K 1.05K 4.13K 3.79K 3.64K
Shareholders’ Equity Per Share
 1.03K 1.06K 4.16K 3.83K 3.65K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.34 0.31
Revenue Per Share
 2.92K 2.90K 10.25K 9.09K 9.18K
Net Income Per Share
 60.60 54.43 192.36 179.63 342.13
Tax Burden
 0.68 0.68 0.66 0.66 0.69
Interest Burden
 0.95 0.94 0.97 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.05 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