Kumagai Gumi Co., Ltd. logo

Kumagai Gumi Co., Ltd. (KUG1)

Market Closed
11 Aug, 20:00
XFRA XFRA
6. 95
-0.1
-1.4184%
1.44B Market Cap
- P/E Ratio
- Div Yield
42 Volume
- Eps
7.05
Previous Close
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Day Range
6.95 6.95
Year Range
6.3 12.1
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Kumagai Gumi Co., Ltd. (KUG1) Statistics

Valuation metrics

Market Cap 1.44B
Enterprise value 151.91M
Trailing P/E (ttm) 19.55
Forward P/E -
PEG ratio -
Price/Sales (ttm) 0
Price/Book (mrq) 1.46
Enterprise Value/Revenue 0.05
Enterprise Value/EBITDA 0.87

Overview

Shares outstanding 171.83M
Float 117.47M
Shares short -
% Held by insiders 0.23%
% Held by institutions 0.4%
Average volume (10 days) 10
Average volume (90 days) 224

Price summary

52-Week low 6.3
52-Week high 12.1
Beta -0
50-Day moving average 9.33
200-Day moving average 7.44

Dividends and splits

Forward annual dividend rate 0.43
Forward annual dividend yield 0.0517%
Trailing annual dividend rate 0.11
Trailing annual dividend yield 0.0129%
5-Year annual dividend yield 3.91%
Payout ratio 0.65
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 4:1
Last split Date 29 Sep 2025

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.04%
Operating margin 0.08%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.11%

Income Statement

Revenue (ttm) 2.82B
Revenue per share (ttm) 3,026.47
Quarterly revenue growth (yoy) 0.16%
Gross profit (ttm) 301.7M
EBITDA 17.33B
Net income to common (ttm) 112.63M
Diluted EPS (ttm) 0.44
Quarterly earnings growth (yoy) 122.02%

Balance Sheet

Total cash (mrq) 263.61M
Total cash per share (mrq) 282.46
Total debt (mrq) 407.5M
Total Debt/Equity (mrq) 40.24
Current ratio (mrq) 1.56%
Book value per share (mrq) 5.89

Cash Flow

Cash flow statement -2.63B
Levered free cash flow (LFCF) 9.35B