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Kumagai Gumi Co.,Ltd.

Kumagai Gumi Co.,Ltd.

1861.T
Kumagai Gumi Co.,Ltd.JP flagTokyo Stock Exchange
1,488.00
JPY
-3.00
- -
252.84BMarket Cap

Total Valuation

Kumagai Gumi Co.,Ltd. carries a market capitalization of 252.84B, placing it among publicly traded companies globally. Its enterprise value stands at 147.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap252.84B
Enterprise Value147.60B

Share Statistics

Kumagai Gumi Co.,Ltd. currently has 171.70M shares outstanding.

Shares Outstanding171.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kumagai Gumi Co.,Ltd. trades at a trailing price-to-earnings ratio of 26.35. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.07.

PE Ratio26.35
PS Ratio0.63
PB Ratio1.07
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Kumagai Gumi Co.,Ltd. trades at an EV/EBITDA multiple of 16.62 and an EV/FCF ratio of 928.15. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.62 provides insight into valuation relative to core operating earnings.

EV / Sales0.60
EV / EBITDA16.62
EV / EBIT16.62
EV / FCF928.15

Financial Position

Kumagai Gumi Co.,Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.41, indicating elevated leverage, while an interest coverage ratio of 37.48 demonstrates strong ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.23
Debt / Equity21.41
Debt / EBITDA4.40
Interest Coverage37.48

Financial Efficiency

Kumagai Gumi Co.,Ltd. posts a return on equity of 4.07 and a return on invested capital of 2.74.

Return on Equity (ROE)4.07
Return on Assets (ROA)1.42
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)3.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.14

Taxes

Over the trailing twelve months, Kumagai Gumi Co.,Ltd. has paid 2.89B in income taxes, reflecting an effective tax rate of 32.90.

Income Tax2.89B
Effective Tax Rate32.90

Stock Price Statistics

Kumagai Gumi Co.,Ltd.'s stock has gained approximately 37.45958% over the past 52 weeks. The 50-day moving average sits at 1,429.94, while the 200-day moving average is 1,544.43.

Beta (5Y)N/A
52-Week Price Change37.45958%
50-Day Moving Average1,429.94
200-Day Moving Average1,544.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kumagai Gumi Co.,Ltd. generated 246.94B in revenue and converted that into 5.89B in net income, yielding earnings per share of 34.14. EBITDA reached 8.88B, while operating income came in at 8.88B.

Revenue246.94B
Gross Profit21.13B
Operating Income8.88B
Pretax Income8.77B
Net Income5.89B
EBITDA8.88B
EBIT8.88B
Earnings Per Share (EPS)34.14

Balance Sheet

Kumagai Gumi Co.,Ltd. holds 46.62B in cash and equivalents against 39.12B in total debt, resulting in a net debt position of -7.50B. Total book value stands at 145.13B, with working capital of 117.82B providing operational flexibility.

Cash & Cash Equivalents46.62B
Total Debt39.12B
Net Debt-7.50B
Equity (Book Value)145.13B
Book Value Per Share842.16
Working Capital117.82B

Margins

Kumagai Gumi Co.,Ltd. operates with a gross margin of 8.56, reflecting its pricing power and cost economics. The operating margin of 3.60 and net profit margin of 2.38 provide insight into operational efficiency.

Gross Margin8.56
Operating Margin3.60
Pretax Margin3.55
Profit Margin2.38
EBITDA Margin3.60

Stock Splits

Kumagai Gumi Co.,Ltd.'s most recent stock split took place on September 29, 2025 with a 1:4 split ratio.

Last Split Date9/29/2025
Split Ratio1:4

Scores

Kumagai Gumi Co.,Ltd. posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72