| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 501.27B | 498.58B | 443.19B | 403.50B | 425.22B | 450.23B |
| Gross Profit | 40.17B | 38.31B | 36.08B | 33.21B | 43.47B | 48.09B |
| EBITDA | 18.25B | 16.68B | 15.04B | 14.35B | 25.12B | 30.13B |
| Net Income | 10.40B | 9.35B | 8.32B | 7.97B | 15.85B | 17.93B |
Balance Sheet | ||||||
| Total Assets | 443.11B | 462.53B | 467.23B | 376.65B | 371.10B | 379.57B |
| Cash, Cash Equivalents and Short-Term Investments | 51.05B | 50.16B | 70.07B | 40.98B | 67.40B | 71.33B |
| Total Debt | 58.74B | 42.13B | 52.38B | 22.20B | 12.15B | 11.89B |
| Total Liabilities | 266.94B | 280.70B | 287.22B | 206.79B | 201.79B | 215.74B |
| Stockholders Equity | 176.17B | 181.83B | 180.01B | 169.86B | 169.30B | 163.83B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.16B | 14.73B | -23.17B | 5.10B | 4.48B |
| Operating Cash Flow | 0.00 | 8.23B | 16.97B | -18.83B | 8.26B | 6.57B |
| Investing Cash Flow | 0.00 | -11.99B | -10.78B | -8.46B | -3.40B | -4.31B |
| Financing Cash Flow | 0.00 | -16.47B | 22.32B | 456.00M | -9.69B | -6.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥365.49B | 11.50 | 16.55% | 4.26% | 9.49% | 64.79% | |
76 Outperform | ¥422.63B | 13.43 | ― | 2.73% | 18.92% | 73.08% | |
75 Outperform | ¥235.29B | 13.08 | ― | 3.82% | -3.72% | 59.02% | |
74 Outperform | ¥291.92B | 21.03 | 7.62% | 3.44% | 7.54% | 115.47% | |
73 Outperform | ¥165.93B | 12.95 | ― | 3.44% | 11.25% | 36.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥505.16B | 25.08 | 10.95% | 1.88% | 16.67% | 5.82% |
Kumagai Gumi has completed the partial sale of its shareholding in Sumitomo Forestry Co., Ltd., disposing of 4,777,600 shares via a block trade through a securities firm. As a result, its stake in Sumitomo Forestry has been reduced from 2.5% to 1.7% of the outstanding shares, and the company will record an extraordinary gain of 3,763 million yen as gain on sale of investment securities in its consolidated and non-consolidated results for the fourth quarter of the fiscal year ending March 31, 2026. The company stated that this finalized amount does not change the full-year earnings and dividend forecasts it announced earlier the same day, signaling that the impact of the transaction has already been incorporated into its guidance and should not alter expectations for shareholders or other stakeholders.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1752.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.
Kumagai Gumi has decided to sell 4,777,600 shares of Sumitomo Forestry, booking an expected ¥4.0 billion gain on sale of investment securities as extraordinary income to improve asset efficiency and reinforce its financial position. The sale prompts an upward revision of the full-year profit forecast for the fiscal year ending March 31, 2026, with profit attributable to owners of the parent now expected to reach ¥18.5 billion on a consolidated basis and ¥17.2 billion on a non-consolidated basis, significantly lifting projected earnings per share after a recent stock split. In line with its policy of targeting a roughly 40% payout ratio under its mid-term plan, the company has also raised its year-end dividend forecast from ¥20 to ¥25 per share, signaling stronger shareholder returns on the back of the improved earnings outlook driven mainly by the extraordinary gain.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1752.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.
Kumagai Gumi Co., Ltd. and Sumitomo Forestry Co., Ltd. announced coordinated reductions in their cross-shareholdings as part of efforts to improve capital efficiency while maintaining and deepening their capital and business alliance. Sumitomo Forestry plans to sell up to 11,473,400 shares of Kumagai Gumi through a secondary offering, while Kumagai Gumi will sell 4,777,600 shares of Sumitomo Forestry via a block trade, with both disposals conducted on an equal, proportional basis and no further share sales planned. The companies said the alliance—centered on combining Sumitomo Forestry’s expertise in wood-based construction and environmental greening with Kumagai Gumi’s advanced civil engineering and construction technologies—will continue unchanged, and Kumagai Gumi will remain an equity-method affiliate of Sumitomo Forestry. The impact on Sumitomo Forestry’s earnings is expected to be minor, whereas Kumagai Gumi will book an extraordinary gain on the sale of investment securities in the fourth quarter of the fiscal year ending March 31, 2026, providing a one-off boost to its results while signaling a more disciplined approach to capital structure and shareholder value.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1752.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.
Kumagai Gumi has resolved to acquire up to 3 million of its own common shares, representing about 1.7% of its outstanding stock (excluding treasury shares), with a maximum outlay of 3.5 billion yen. The buyback, to be executed via market purchases on the Tokyo Stock Exchange between January 30 and March 31, 2026, is aimed at enhancing shareholder returns and improving capital efficiency, signaling management’s focus on capital discipline and potentially supporting the company’s share price and return metrics for investors.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1752.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.
Kumagai Gumi has resolved to conduct a secondary offering of its common shares as part of an adjustment to its long-standing capital and business alliance with Sumitomo Forestry. Sumitomo Forestry will sell 9,976,900 Kumagai Gumi shares through an underwritten secondary offering, with pricing to be set at 90–100% of the market closing price on a specified date in January, and an additional over-allotment option of up to 1,496,500 shares may be executed depending on investor demand. The move is aimed at improving capital efficiency and enhancing shareholder value by partially unwinding cross-shareholdings while maintaining the alliance, as Sumitomo Forestry is expected to remain classified as an “other associate,” signaling continuity in their strategic relationship despite a reduction in mutual shareholdings.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1752.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.
Kumagai Gumi Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a modest increase in net sales of completed construction contracts. The company also conducted a 4-for-1 share split of its common stock as of October 1, 2025, which impacts the calculation of basic earnings per share and net assets per share. This strategic move could potentially enhance market liquidity and shareholder value.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1494.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.
Kumagai Gumi Co., Ltd. reported its consolidated financial results for the six months ended September 30, 2025, showing a modest increase in net sales and operating profit compared to the previous year. The company also announced a 4-for-1 share split effective October 1, 2025, which impacts the calculation of earnings per share and dividend forecasts, reflecting a strategic move to enhance stock liquidity and shareholder value.
The most recent analyst rating on (JP:1861) stock is a Buy with a Yen1494.00 price target. To see the full list of analyst forecasts on Kumagai Gumi Co stock, see the JP:1861 Stock Forecast page.