Kumagai Gumi Co (KUG1) Stock Statistics & Valuation Metrics
Total Valuation
Kumagai Gumi Co has a market cap or net worth of EUR 1.22B. The enterprise value is EUR 237.10B.
- Market Cap
- EUR 1.22B
- Enterprise Value
- EUR 237.10B
Share Statistics
Kumagai Gumi Co has 173,142,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 173,142,240
- Owned by Insiders
- ―
- Owned by Institutions
- 16.77%
Financial Efficiency
Kumagai Gumi Co’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.19%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.19%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 108.21M
- Profits Per Employee
- 4.45M
- Employee Count
- 4,507
- Asset Turnover
- 1.09
- Inventory Turnover
- 56.48
Valuation Ratios
The current PE Ratio of Kumagai Gumi Co is 10.44. Kumagai Gumi Co’s PEG ratio is 0.11.
- PE Ratio
- 10.44
- PS Ratio
- 0.44
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Kumagai Gumi Co had revenue of 487.70B and earned 20.06B in profits. Earnings per share was 116.94.
- Revenue
- 487.70B
- Gross Profit
- 53.24B
- Operating Income
- 27.09B
- Pretax Income
- 29.93B
- Net Income
- 20.06B
- EBITDA
- 33.15B
- Earnings Per Share (EPS)
- 116.94
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kumagai Gumi Co pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 9.67%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- 1.47%
- 50-Day Moving Average
- 6.91
- 200-Day Moving Average
- 7.76
- Relative Strength Index (RSI)
- 50.06
- Average Volume (3m)
- ―
Important Dates
Kumagai Gumi Co upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Kumagai Gumi Co as a current ratio of 1.63, with Debt / Equity ratio of 26.47%
- Current Ratio
- 1.63
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 25.16
Taxes
In the past 12 months, Kumagai Gumi Co has paid 9.87B in taxes.
- Income Tax
- 9.87B
- Effective Tax Rate
- 0.33
Enterprise Valuation
Kumagai Gumi Co EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.42
- EV to EBITDA
- 6.04
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kumagai Gumi Co has EUR 63.61B in cash and marketable securities with EUR 57.88B in debt, giving a net cash position of EUR 5.73B billion.
- Cash & Marketable Securities
- EUR 63.61B
- Total Debt
- EUR 57.88B
- Net Cash
- EUR 5.73B
- Net Cash Per Share
- EUR 33.09
- Tangible Book Value Per Share
- EUR 1,070.58
Margins
Gross margin is 11.33%, with operating margin of 5.79%, and net profit margin of 4.22%.
- Gross Margin
- 11.33%
- Operating Margin
- 5.79%
- Pretax Margin
- 6.37%
- Net Profit Margin
- 4.22%
- EBITDA Margin
- 7.03%
- EBIT Margin
- 6.59%
Analyst Forecast
The average price target for Kumagai Gumi Co is EUR 9.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 9.63
- Price Target Upside
- 39.54% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -13.13%
- EPS Growth Forecast
- 74.98%
