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Mori-Gumi Co., Ltd.

Mori-Gumi Co., Ltd.

1853.T
Mori-Gumi Co., Ltd.JP flagTokyo Stock Exchange
326.00
JPY
+1.00
- -
10.68BMarket Cap
Mori-Gumi Co., Ltd.
1853.T
(Tokyo Stock Exchange)

Recent

price

326.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
975.49
1,066.97
912.17
950.33
947.82
999.66
950.81
1,062.35
1,044.31
815.08
872.61
956.3
751.73
842.18
899.36
- -
437.5
Revenue per Share
14.38
9.52
4.37
17.65
43.9
40.76
35.54
63.39
66.6
28.43
40.18
38.32
15.97
20.92
28.12
- -
10.56
Basic EPS, GAAP
-9.86
49.78
38.25
67.62
-14.38
46.71
13.68
149.44
24.46
-21.44
-9.92
61.65
21.71
18.84
-140.95
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
2.96
2.96
6.93
15.91
13.95
13.95
13.92
13.92
13.92
- -
- -
Dividend per Share
83.45
93.01
97.38
115.06
163.13
203.93
186.39
296.89
356.53
368.96
395.16
419.49
421.47
428.4
442.55
- -
420.68
Book Value per Share
79.72
89.53
94.18
114.12
165.88
205.27
241.14
303.64
362.45
371.49
399.71
424.81
427.94
437.1
448.87
- -
425.59
Tangible Book Value per Share
33
33
33
33
33
33
33
33
33
33
33
33
33
33
33
- -
33
Basic Weighted Avg Shares
31,961
34,955
29,880
31,129
31,044
32,741
31,138
34,791
34,200
26,693
28,577
31,318
24,619
27,581
29,453
28,039
14,328
Sales/Revenue/Turnover
1.49
1.36
0.99
2.53
4.34
6.22
5.26
8.17
9.23
5.17
6.9
6.11
3.42
3.92
3.7
4.81
3.67
Operating Margin (%)
142
134
104
161
178
187
198
202
139
140
134
127
139
121
111
157
- -
Depreciation Expense
471
312
143
578
1,438
1,335
1,164
2,076
2,181
931
1,316
1,255
523
685
921
926
346
Net Income, GAAP
6.18
9.3
30.24
13.06
- -
26.32
26.84
- -
30.7
32.27
32.27
32.35
34.21
33.59
11.01
31.71
33.01
Effective Tax Rate (%)
1.47
0.89
0.48
1.86
4.63
4.08
3.74
5.97
6.38
3.49
4.61
4.01
2.12
2.48
3.13
3.3
2.41
Profit Margin (%)
36
552
849
1,716
3,040
4,103
4,867
7,305
9,149
9,606
10,463
11,241
11,384
11,615
11,533
12,876
11,287
Working Capital
113
109
114
366
377
164
38
25
19
14
18
11
19
19
21
12
- -
LT Debt
2,937
3,254
3,403
4,002
5,642
6,881
7,996
9,979
11,912
12,226
13,145
13,966
14,059
14,360
14,900
15,470
14,118
Total Equity
4.16
3.66
2.05
7.74
- -
10.57
9.43
- -
16.87
6.94
9.62
8.67
3.66
4.63
6.09
5.66
2.34
Return on Invested Capital (%)
5.6
3.67
2.25
8.01
- -
10.19
10.82
- -
18.7
7.35
9.88
8.93
3.64
4.71
6.22
6.17
2.41
Return on Capital (%)
18.85
10.79
4.59
16.61
31.56
22.21
18.21
26.23
20.38
7.84
10.52
9.41
3.8
4.92
6.46
6.29
2.52
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
808
- -
800
LT Borrowings
- -
- -
- -
LT Finance Leases
19
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
- -
33
Market Capitalization
11,397
10,578
10,120

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
24,528
- -
25,243
Cash, Cash Equivalents & STI
9,574
- -
8,659
Accounts Receivable, Net
13,547
- -
13,648
Inventories
79
- -
91
Total Current Liabilities
12,913
- -
13,956
Payables & Accruals
- -
- -
- -
ST Debt
808
- -
800
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.72%
3.33%
3.83%
Free Cash Flow
-120.12%
-359.58%
-150.52%
Net Income, GAAP
5.76%
0.6%
0.54%
Sales/Revenue/Turnover
-0.75%
0.44%
-4.8%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,916
7,337
7,422
6,906
27,581
2025
- -
- -
- -
- -
29,453
2026
- -
- -
- -
- -
28,039

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
20.92
2025
- -
- -
- -
- -
28.12
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.92
2025
- -
- -
- -
- -
13.92
2026
- -
- -
- -
- -
- -
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Business
Mori-Gumi Co., Ltd. engages primarily in civil engineering and construction works throughout Japan. The company undertakes civil engineering projects including roads, tunnels, railroads, flood control and water utilization facilities, disaster recovery, and residential land development; constructs residential, public, transportation, welfare, plant, and commercial facilities; provides surveying, design, and supervision services; buys, extracts, and sells crushed stone materials and underground resources; manufactures and sells pollution control facilities and equipment; produces and sells secondary products from rock; maintains and operates public facilities; and buys, sells, exchanges, and leases construction equipment and real estate properties. Founded in 1934 and headquartered in Osaka, Japan, Mori-Gumi operates across three main segments—construction, crushed stone, and real estate—serving public infrastructure, private development, and resource management sectors nationwide. In recent developments, the company commenced construction on the (Tentative) Osaka IR Project Block B in June 2025, completed its business transfer announced in October 2025, implemented organizational changes and executive role shifts in October 2025, and received multiple accolades including superior construction awards from Osaka Prefecture and the Kanto Regional Development Bureau in 2025.