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    Engineering & construction
Kumagai Gumi Co., Ltd.

Kumagai Gumi Co., Ltd.

6.75
EUR
0.00
(0.00%)
1.42BMarket Cap
Nov 12Next Earn
Kumagai Gumi Co., Ltd.
DUS:KUG1
(Dusseldorf Stock Exchange)

Recent

price

6.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
3,367.46
3,554.84
3,558.12
3,770.89
2,607.75
2,298.81
2,307.02
2,308.25
2,085.83
2,340.02
2,415.56
2,294.64
2,272.74
2,562.91
2,901.33
2,842.19
- -
Revenue per Share
22.05
21.98
-14.78
49.29
39.31
80.89
109.98
97.4
71.37
104.34
96.17
85.53
44.91
48.09
54.43
116.95
- -
Basic EPS, GAAP
125.79
13.29
28.45
239.61
120.43
14.08
37.75
85.65
-105.31
-9.95
24.03
27.52
-130.5
85.19
24.2
118.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
5.01
10.03
16.18
22.57
25.09
30.02
30.21
30.58
32.94
32.67
52.81
- -
Dividend per Share
616.05
598.93
600.06
446.5
358.19
434.4
537.58
676.87
723.6
794.3
879
937.75
973.51
1,046.37
1,059.07
1,105.62
- -
Book Value per Share
611.65
596.17
597.7
444.43
356.58
431.52
534.62
674.51
721
791.4
876.01
932.9
965.04
1,037.12
1,049.03
1,093.78
- -
Tangible Book Value per Share
71
72
73
87
139
149
149
162
187
186
186
185
178
173
172
172
171
Basic Weighted Avg Shares
240,481
257,581
260,753
328,900
362,090
343,647
344,706
374,019
389,058
436,151
450,232
425,216
403,502
443,193
498,581
487,698
- -
Sales/Revenue/Turnover
1.68
0.95
-0.45
2.01
4.45
7.14
7.29
6.16
6.8
5.83
6.23
5.35
2.85
2.85
2.87
5.56
- -
Operating Margin (%)
1,106
1,001
962
965
1,063
1,339
1,367
1,735
1,934
2,077
2,029
2,028
1,898
2,062
2,068
2,136
- -
Depreciation Expense
1,575
1,593
-1,083
4,299
5,458
12,092
16,433
15,783
13,312
19,447
17,925
15,850
7,973
8,316
9,354
20,068
- -
Net Income, GAAP
42.49
41.92
618.85
22.5
45.89
29.16
27.71
28.56
36.92
28.16
31.3
30.84
33.72
33.97
32.21
32.97
- -
Effective Tax Rate (%)
0.65
0.62
-0.42
1.31
1.51
3.52
4.77
4.22
3.42
4.46
3.98
3.73
1.98
1.88
1.88
4.11
- -
Profit Margin (%)
32,348
34,360
35,096
37,024
47,942
57,394
62,211
96,221
96,808
109,077
121,166
126,475
127,354
126,000
128,015
130,179
- -
Working Capital
8,094
7,427
10,040
6,536
12,947
10,971
2,994
10,389
9,819
8,184
7,728
9,007
18,303
26,474
34,026
38,158
- -
LT Debt
45,375
45,388
45,470
50,460
53,551
64,932
80,288
126,374
134,883
148,034
163,834
169,301
169,860
180,012
181,829
187,865
- -
Total Equity
3.07
1.96
8.66
7.27
11.57
20.98
19.52
13.58
11.27
11.57
11.25
8.61
4.02
3.9
4.2
7.71
- -
Return on Invested Capital (%)
2.83
2.73
-6.6
6.66
7.91
15.8
18.65
13.49
9.33
12.71
10.75
8.94
4.34
4.04
4.27
8.99
- -
Return on Capital (%)
3.63
3.62
-2.46
9.26
10.65
20.41
22.63
15.27
10.19
13.75
11.5
9.52
4.7
4.75
5.17
10.86
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
40,062
11,575
- -
LT Borrowings
27,546
38,158
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
172
170
170
Market Capitalization
201,257
260,250
241,452

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
328,514
337,919
- -
Cash, Cash Equivalents & STI
57,594
64,679
- -
Accounts Receivable, Net
236,568
240,570
- -
Inventories
7,328
7,692
- -
Total Current Liabilities
215,411
207,740
- -
Payables & Accruals
- -
- -
- -
ST Debt
40,062
11,575
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.22%
2.8%
3.32%
Free Cash Flow
-74.65%
-77.37%
388.89%
Net Income, GAAP
12.46%
14.01%
114.54%
Sales/Revenue/Turnover
3.76%
1.9%
-2.18%
Total Cash Common Dividend
32.83%
12.39%
61.42%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
498,581
2026
- -
- -
- -
- -
487,698
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
54.43
2026
- -
- -
- -
- -
116.95
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
32.67
2026
- -
- -
- -
- -
52.81
2027
- -
- -
- -
- -
- -
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Business
Kumagai Gumi Co., Ltd. operates as a diversified construction company headquartered in Tokyo, Japan, with a foundation dating back to 1898. The company’s core business includes construction and civil engineering projects encompassing tunnels, roads, bridges, railways, dams, and medium- to large-scale wooden buildings. It also provides services in urban redevelopment, production, commerce and logistics, medical and welfare facilities, and infrastructure renewal. Kumagai Gumi extends its portfolio into real estate development, renewable energy projects such as woody biomass power generation through a partnership with Sumitomo Forestry Co., Ltd., and wind and solar power generation, including overseas ventures. The company additionally develops and sells biomass fuel products like black bark pellets, nursing care and welfare equipment, technological products related to infrastructure, and offers construction equipment rental services. Recent strategic developments include a business and capital alliance with Sumitomo Forestry Co., Ltd. aimed at synergistically expanding their reach in medium- to long-term real estate development projects and large-scale wooden construction. Kumagai Gumi has been actively expanding its renewable energy business and real estate development projects both domestically and internationally, especially in Taiwan and Vietnam. The company is advancing sustainable construction initiatives and boosting profitability in its core construction business as part of its Medium-Term Management Plan (FY2024-FY2026). It is also investing in technology development, human resource enhancement, and business diversification to stabilize revenue streams amid market fluctuations. The company focuses on strengthening construction business profitability, accelerating construction-related peripheral businesses like real estate and renewable energy, and developing new business domains, targeting consolidated net sales of 500 billion yen and ordinary income of 30 billion yen by 2026. Its international operations include infrastructure and renewable energy projects, notably recent acquisitions and stakes in solar power projects and wind power developments in Vietnam. Kumagai Gumi maintains a workforce of approximately 3,500 employees and emphasizes ESG initiatives and carbon neutrality goals by utilizing sustainable materials and methods in its construction and biomass fuel businesses. The group comprises eight companies working in concert to deliver integrated construction and development services in Japan and abroad.