Education
About Us
Working with TipRanks
Follow Us
Kamigumi Co (KMGIF)
:KMGIF
Total Valuation
Kamigumi Co has a market cap or net worth of $2.61B. The enterprise value is $330.34B.
Market Cap$2.61B
Enterprise Value$330.34B
Share Statistics
Kamigumi Co has 106,576,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,576,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kamigumi Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.27%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.27%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee66.79M
Profits Per Employee6.44M
Employee Count4,180
Asset Turnover0.57
Inventory Turnover213.81
Valuation Ratios
The current PE Ratio of Kamigumi Co is 13.55. Kamigumi Co’s PEG ratio is 2.57.
PE Ratio13.55
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.95
Price to FCF9.98
Price to Operating Cash Flow8.43
PEG Ratio2.57
Income Statement
In the last 12 months, Kamigumi Co had revenue of 279.18B and earned 26.93B in profits. Earnings per share was 257.87.
Revenue279.18B
Gross Profit55.54B
Operating Income33.10B
Pretax Income38.08B
Net Income26.93B
EBITDA51.36B
Earnings Per Share (EPS)257.87
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
Kamigumi Co pays an annual dividend of $0.641, resulting in a dividend yield of 3.85%
Dividend Per Share$0.641
Dividend Yield3.85%
Payout Ratio88.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change36.03%
50-Day Moving Average26.91
200-Day Moving Average23.23
Relative Strength Index (RSI)56.75
Average Volume (3m)0.00
Important Dates
Kamigumi Co upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kamigumi Co as a current ratio of 3.35, with Debt / Equity ratio of 7.78%
Current Ratio3.35
Quick Ratio3.33
Debt to Market Cap0.11
Net Debt to EBITDA-0.67
Interest Coverage Ratio418.94
Taxes
In the past 12 months, Kamigumi Co has paid 11.10B in taxes.
Income Tax11.10B
Effective Tax Rate0.29
Enterprise Valuation
Kamigumi Co EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 12.13.
EV to Sales1.18
EV to EBITDA6.43
EV to Free Cash Flow12.13
EV to Operating Cash Flow8.17
Balance Sheet
Kamigumi Co has $84.29B in cash and marketable securities with ¥30.54B in debt, giving a net cash position of -$53.75B billion.
Cash & Marketable Securities$84.29B
Total Debt¥30.54B
Net Cash-$53.75B
Net Cash Per Share-$504.34
Tangible Book Value Per Share$3.68K
Margins
Gross margin is 19.12%, with operating margin of 11.85%, and net profit margin of 9.65%.
Gross Margin19.12%
Operating Margin11.85%
Pretax Margin13.64%
Net Profit Margin9.65%
EBITDA Margin18.40%
EBIT Margin13.67%
Analyst Forecast
The average price target for Kamigumi Co is $29.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.38
Price Target Upside5.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―