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STOCKS

Kumagai Gumi Co Ltd (JP:1861)

:1861

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.56	1.52	1.75	1.72
Quick Ratio	1.49	1.53	1.48	1.68	1.66
Cash Ratio	0.27	0.22	0.29	0.24	0.38
Solvency Ratio	0.06	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	¥ 68.72B	¥ 76.71B	¥ 82.24B	¥ 91.49B	¥ 100.08B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.09	0.11	0.06	0.03
Debt-to-Equity Ratio	0.37	0.23	0.29	0.13	0.07
Debt-to-Capital Ratio	0.27	0.19	0.23	0.12	0.07
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.13	0.10	0.05
Financial Leverage Ratio	2.41	2.54	2.60	2.22	2.19
Debt Service Coverage Ratio	0.41	1.37	0.41	2.51	5.44
Interest Coverage Ratio	22.31	17.67	33.37	55.21	130.71
Debt to Market Cap	0.21	0.24	0.29	0.19	0.10
Interest Debt Per Share	398.98	249.88	305.09	126.19	66.52
Net Debt to EBITDA	0.43	-0.48	-1.18	-1.31	-2.20
Profitability Margins
Gross Profit Margin	9.02%	7.68%	8.14%	8.23%	10.22%
EBIT Margin	4.24%	2.93%	2.93%	3.09%	5.43%
EBITDA Margin	4.65%	3.35%	3.39%	3.56%	5.91%
Operating Profit Margin	4.07%	2.87%	2.85%	2.85%	5.35%
Pretax Profit Margin	4.02%	2.77%	2.84%	2.98%	5.39%
Net Profit Margin	2.75%	1.88%	1.88%	1.98%	3.73%
Continuous Operations Profit Margin	2.75%	1.88%	1.88%	1.98%	3.73%
Net Income Per EBT	68.28%	67.79%	66.03%	66.28%	69.16%
EBT Per EBIT	98.77%	96.50%	99.57%	104.76%	100.77%
Return on Assets (ROA)	3.10%	2.02%	1.78%	2.12%	4.27%
Return on Equity (ROE)	7.68%	5.14%	4.62%	4.69%	9.36%
Return on Capital Employed (ROCE)	8.92%	6.13%	5.65%	5.58%	11.62%
Return on Invested Capital (ROIC)	5.18%	4.02%	3.34%	3.63%	7.91%
Return on Tangible Assets	3.11%	2.03%	1.79%	2.13%	4.28%
Earnings Yield	4.31%	5.40%	4.66%	6.76%	12.62%
Efficiency Ratios
Receivables Turnover	1.93	1.68	1.54	1.65	1.92
Payables Turnover	7.07	3.16	4.05	4.44	4.65
Inventory Turnover	62.27	63.44	48.12	35.48	37.41
Fixed Asset Turnover	13.66	15.35	14.87	13.77	15.49
Asset Turnover	1.13	1.08	0.95	1.07	1.15
Working Capital Turnover Ratio	4.29	3.93	3.50	3.18	3.43
Cash Conversion Cycle	143.29	107.22	155.25	149.42	121.73
Days of Sales Outstanding	189.02	217.06	237.73	221.28	190.39
Days of Inventory Outstanding	5.86	5.75	7.58	10.29	9.76
Days of Payables Outstanding	51.59	115.60	90.07	82.15	78.42
Operating Cycle	194.88	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	0.20	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	23.49	18.51	21.44	14.80	7.92
Price-to-Sales (P/S) Ratio	0.65	0.35	0.40	0.29	0.30
Price-to-Book (P/B) Ratio	1.75	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	4.22	1.40	3.03	-0.31	-0.72
Price-to-Fair Value	1.75	0.95	0.99	0.69	0.74
Enterprise Value Multiple	14.32	9.90	10.68	6.91	2.80
Enterprise Value	329.62B	165.12B	160.64B	99.24B	70.29B
EV to EBITDA	14.13	9.90	10.68	6.91	2.80
EV to Sales	0.66	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	1.07K	1.05K	1.03K	948.42	908.89
Shareholders’ Equity Per Share	1.08K	1.06K	1.04K	956.74	913.62
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.34	0.34	0.31
Revenue Per Share	2.92K	2.90K	2.56K	2.27K	2.29K
Net Income Per Share	80.24	54.43	48.09	44.91	85.53
Tax Burden	0.68	0.68	0.66	0.66	0.69
Interest Burden	0.95	0.94	0.97	0.97	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