Kumagai Gumi Co (KUG1) Price & Analysis
KUG1 Stock Chart & Stats
- Day’s Range
- EUR 6.90 - EUR 7.00
- 52-Week Range
- EUR 6.45 - EUR 12.40
- Previous Close
- EUR 7.00
- Volume
- 0
- Average Volume (3M)
- 0
- Market Cap
- EUR 1.21B
- Enterprise Value
- EUR 237.10B
- Total Cash (Recent Filing)
- EUR 63.61B
- Total Debt (Recent Filing)
- EUR 57.88B
- Price to Earnings (P/E)
- 10.5
- Beta
- 0.44
- Next Earnings
- Nov 12, 2026
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 4.21%
Bulls Say, Bears Say
Bulls Say
Margin Recovery
A clear rebound in operating and net margins signals improved project pricing or execution discipline. Sustained higher margins enhance resilience to cost shocks, increase retained earnings for reinvestment or dividends, and raise the firm's ability to withstand cyclical downturns over the medium term.
Moderate Leverage
A moderate debt-to-equity ratio and gradual equity build strengthen financial flexibility. This reduces refinancing and interest-rate risk, supports competitive bidding during slow cycles, and preserves capacity to fund capex or absorb project overruns without forcing asset sales or dilutive financing.
Improved Cash Conversion
Stronger cash generation and FCF near net income indicate better working-capital management and project cash conversion. Reliable cash flow supports sustainable dividends, debt service, and selective reinvestment, improving long-term operational stability versus firms with persistently weak cash conversion.
Bears Say
Uneven Revenue Trends
Inconsistent top-line performance reflects exposure to cyclical project demand and makes backlog forecasting harder. Persistent revenue variability limits predictable scale economies, complicates long-term resource planning, and can mute the impact of margin improvements if volume falls again.
Volatile Cash Flows Historically
Material swings in operating and free cash flow point to working-capital and timing risks inherent in large projects. This volatility can force short-term borrowing, restrict conservative bidding, and raise the chance of liquidity stress during downturns, undermining sustained investment or dividend policies.
Execution And Bid Sensitivity
The business model's reliance on tight bidding and flawless execution makes margins sensitive to input-cost inflation, subcontractor issues, and schedule delays. Structural exposure to project risk limits pricing power and requires consistent operational excellence to maintain profitability over time.
KUG1 FAQ
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Company Description
Kumagai Gumi Co
Operating both within Japan and on an international scale, Kumagai Gumi Co.,Ltd. is a prominent construction enterprise. Its core activities span a vast spectrum of projects, ranging from large-scale civil engineering undertakings such as tunnels, roads, bridges, railways, dams, and airport/seaport development, to diverse architectural endeavors including residential properties, commercial establishments, hotels, government and corporate offices, and facilities for education, culture, healthcare, sports, and industrial applications. The company further extends its expertise to producing asphalt mixtures and performing paving services. Additionally, it provides comprehensive building renovation solutions, encompassing everything from structural assessments and seismic evaluations to design, construction, and post-completion support. Kumagai Gumi also manufactures steel components for shield tunnels and construction machinery, manages steel construction leasing, offers project planning and application assistance, delivers construction-related educational programs, and operates as an insurance agency and technology trading entity for the construction sector. Founded in 1898 and headquartered in Tokyo, Japan, the company boasts over a century of experience in the industry.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Shin Ueda
- Employees
- 4,507
- Website
- www.kumagaigumi.co.jp
- Address
- 2-1, Tsukudocho, Tokyo, TY, 162-8557, JP
Kumagai Gumi Co (KUG1) Earnings & Revenues
KUG1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 5 | 5 | 12 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 2 | 0 | 10 |