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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Germany Market
KUG1
Kumagai Gumi Co
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Kumagai Gumi Co (KUG1) Ratios

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Kumagai Gumi Co Ratios

DE:KUG1's free cash flow for Q1 2026 was ¥0.09. For the 2026 fiscal year, DE:KUG1's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.67 1.63 1.56 1.52 1.75
Quick Ratio
 1.63 1.59 1.53 1.48 1.68
Cash Ratio
 0.34 0.31 0.22 0.29 0.24
Solvency Ratio
 0.09 0.09 0.04 0.04 0.05
Operating Cash Flow Ratio
 0.00 0.12 0.04 0.07 -0.11
Short-Term Operating Cash Flow Coverage
 0.00 2.16 1.00 0.66 -4.84
Net Current Asset Value
¥ 73.49B¥ 76.87B¥ 76.71B¥ 82.24B¥ 91.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.11 0.09 0.11 0.06
Debt-to-Equity Ratio
 0.31 0.26 0.23 0.29 0.13
Debt-to-Capital Ratio
 0.24 0.21 0.19 0.23 0.12
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.16 0.13 0.10
Financial Leverage Ratio
 2.32 2.39 2.54 2.60 2.22
Debt Service Coverage Ratio
 1.14 1.84 1.35 0.41 2.51
Interest Coverage Ratio
 24.26 25.16 17.67 33.37 55.21
Debt to Market Cap
 0.26 0.19 0.24 0.29 0.19
Interest Debt Per Share
 347.39 296.07 251.47 305.09 126.19
Net Debt to EBITDA
 -0.17 -0.45 -0.46 -1.18 -1.31
Profitability Margins
Gross Profit Margin
11.33%10.92%7.71%8.14%8.23%
EBIT Margin
6.59%6.36%2.93%2.93%3.09%
EBITDA Margin
7.03%6.80%3.34%3.39%3.56%
Operating Profit Margin
5.79%5.56%2.87%2.85%2.85%
Pretax Profit Margin
6.37%6.14%2.77%2.84%2.98%
Net Profit Margin
4.22%4.11%1.88%1.88%1.98%
Continuous Operations Profit Margin
4.22%4.11%1.88%1.88%1.98%
Net Income Per EBT
66.22%67.03%67.79%66.03%66.28%
EBT Per EBIT
109.92%110.49%96.50%99.57%104.76%
Return on Assets (ROA)
4.76%4.47%2.02%1.78%2.12%
Return on Equity (ROE)
10.95%10.68%5.14%4.62%4.69%
Return on Capital Employed (ROCE)
11.78%11.23%6.13%5.65%5.58%
Return on Invested Capital (ROIC)
7.20%7.19%4.02%3.34%3.63%
Return on Tangible Assets
4.78%4.49%2.03%1.79%2.13%
Earnings Yield
9.12%7.63%5.40%4.66%6.76%
Efficiency Ratios
Receivables Turnover
 2.00 1.85 1.68 1.54 1.65
Payables Turnover
 5.07 4.00 3.16 4.05 4.44
Inventory Turnover
 61.65 56.48 63.42 48.12 35.48
Fixed Asset Turnover
 12.84 13.09 15.35 14.87 13.77
Asset Turnover
 1.13 1.09 1.08 0.95 1.07
Working Capital Turnover Ratio
 3.75 3.78 3.93 3.50 3.18
Cash Conversion Cycle
 116.17 112.03 107.18 155.25 149.42
Days of Sales Outstanding
 182.25 196.78 217.06 237.73 221.28
Days of Inventory Outstanding
 5.92 6.46 5.76 7.58 10.29
Days of Payables Outstanding
 71.99 91.22 115.63 90.07 82.15
Operating Cycle
 188.17 203.25 222.81 245.31 231.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 145.77 47.91 98.14 -106.04
Free Cash Flow Per Share
 0.00 118.48 24.20 85.19 -130.50
CapEx Per Share
 0.00 27.29 23.71 12.95 24.46
Free Cash Flow to Operating Cash Flow
 0.00 0.81 0.51 0.87 1.23
Dividend Paid and CapEx Coverage Ratio
 0.00 1.82 0.85 2.14 -1.93
Capital Expenditure Coverage Ratio
 0.00 5.34 2.02 7.58 -4.33
Operating Cash Flow Coverage Ratio
 0.00 0.50 0.19 0.32 -0.85
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 0.04 -0.05
Free Cash Flow Yield
0.00%7.73%2.40%8.26%-19.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 13.10 18.51 21.44 14.80
Price-to-Sales (P/S) Ratio
 0.47 0.54 0.35 0.40 0.29
Price-to-Book (P/B) Ratio
 1.22 1.40 0.95 0.99 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.93 41.63 12.11 -5.09
Price-to-Operating Cash Flow Ratio
 0.00 10.51 21.03 10.51 -6.27
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.11 1.40 3.03 -0.31
Price-to-Fair Value
 1.22 1.40 0.95 0.99 0.69
Enterprise Value Multiple
 6.47 7.48 9.92 10.68 6.91
Enterprise Value
 217.20B 247.97B 165.40B 160.64B 99.24B
EV to EBITDA
 6.41 7.48 9.92 10.68 6.91
EV to Sales
 0.45 0.51 0.33 0.36 0.25
EV to Free Cash Flow
 0.00 12.20 39.77 10.90 -4.28
EV to Operating Cash Flow
 0.00 9.91 20.09 9.47 -5.27
Tangible Book Value Per Share
 1.07K 1.08K 1.05K 1.03K 948.42
Shareholders’ Equity Per Share
 1.08K 1.09K 1.06K 1.04K 956.74
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.32 0.34 0.34
Revenue Per Share
 2.84K 2.84K 2.90K 2.56K 2.27K
Net Income Per Share
 119.69 116.91 54.43 48.09 44.91
Tax Burden
 0.66 0.67 0.68 0.66 0.66
Interest Burden
 0.97 0.97 0.94 0.97 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.05 0.04 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.25 0.88 2.04 -1.56
Currency in JPY