Kumagai Gumi Co Ltd (JP:1861)
:1861
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Total Valuation
Kumagai Gumi Co has a market cap or net worth of ¥247.30B. The enterprise value is ¥228.04B.
Market Cap¥247.30B
Enterprise Value¥228.04B
Share Statistics
Kumagai Gumi Co has 173,142,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,142,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumagai Gumi Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.19%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.19%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee110.04M
Profits Per Employee4.53M
Employee Count4,432
Asset Turnover1.09
Inventory Turnover56.48
Valuation Ratios
The current PE Ratio of Kumagai Gumi Co is 12.2. Kumagai Gumi Co’s PEG ratio is 0.11.
PE Ratio12.2
PS Ratio0.54
PB Ratio1.40
Price to Fair Value1.40
Price to FCF12.93
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, Kumagai Gumi Co had revenue of 487.70B and earned 20.06B in profits. Earnings per share was 116.94.
Revenue487.70B
Gross Profit53.24B
Operating Income27.09B
Pretax Income29.93B
Net Income20.06B
EBITDA29.23B
Earnings Per Share (EPS)116.94
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 ¥20, resulting in a dividend yield of 3.44%
Dividend Per Share¥20
Dividend Yield3.44%
Payout Ratio65.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change37.17%
50-Day Moving Average1.52K
200-Day Moving Average1.48K
Relative Strength Index (RSI)40.53
Average Volume (3m)778.45K
Important Dates
Kumagai Gumi Co upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kumagai Gumi Co as a current ratio of 1.63, with Debt / Equity ratio of 26.47%
Current Ratio1.63
Quick Ratio1.59
Debt to Market Cap0.19
Net Debt to EBITDA-0.51
Interest Coverage Ratio25.16
Taxes
In the past 12 months, Kumagai Gumi Co has paid 9.87B in taxes.
Income Tax9.87B
Effective Tax Rate0.33
Enterprise Valuation
Kumagai Gumi Co EV to EBITDA ratio is 8.48, with an EV/FCF ratio of 12.20.
EV to Sales0.51
EV to EBITDA8.48
EV to Free Cash Flow12.20
EV to Operating Cash Flow9.91
Balance Sheet
Kumagai Gumi Co has ¥51.05B in cash and marketable securities with ¥58.74B in debt, giving a net cash position of -¥7.69B billion.
Cash & Marketable Securities¥51.05B
Total Debt¥58.74B
Net Cash-¥7.69B
Net Cash Per Share-¥44.42
Tangible Book Value Per Share¥1.08K
Margins
Gross margin is 10.92%, with operating margin of 5.56%, and net profit margin of 4.11%.
Gross Margin10.92%
Operating Margin5.56%
Pretax Margin6.14%
Net Profit Margin4.11%
EBITDA Margin5.99%
EBIT Margin5.56%
Analyst Forecast
The average price target for Kumagai Gumi Co is ¥2,026.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,026.67
Price Target Upside29.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-2.18%
EPS Growth Forecast114.64%