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XJPX1861
Market cap1.03bUSD
Jan 17, Last price  
3,740.00JPY
1D
-0.40%
1Q
4.47%
Jan 2017
24.67%
Name

Kumagai Gumi Co Ltd

Chart & Performance

D1W1MN
XJPX:1861 chart
P/E
19.31
P/S
0.36
EPS
193.73
Div Yield, %
3.55%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
2.64%
Revenues
443.19b
+9.84%
323,353,000,000326,344,000,000326,998,000,000295,358,000,000284,112,000,000266,544,000,000240,481,000,000257,581,000,000260,753,000,000328,900,000,000362,090,000,000343,647,000,000344,706,000,000374,019,000,000389,058,000,000436,151,000,000450,232,000,000425,216,000,000403,502,000,000443,193,000,000
Net income
8.32b
+4.30%
4,388,000,0005,275,000,0004,970,000,0003,241,000,000-5,667,000,0002,447,000,0001,575,000,0001,593,000,000-1,083,000,0004,299,000,0005,458,000,00012,092,000,00016,433,000,00015,783,000,00013,312,000,00019,447,000,00017,925,000,00015,850,000,0007,973,000,0008,316,000,000
CFO
16.97b
P
3,838,000,00017,618,000,0005,761,000,000-14,198,000,0008,902,000,000-3,926,000,0009,720,000,0001,317,000,0003,540,000,00021,816,000,00018,262,000,0004,234,000,0008,625,000,00017,641,000,000-12,398,000,000345,000,0006,572,000,0008,258,000,000-18,826,000,00016,971,000,000
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

Kumagai Gumi Co.,Ltd. operates as a construction company in Japan and internationally. The company constructs tunnels, roads and bridges, railways, dams, and airports/marine ports, as well as water and sewerage, environmental, energy, renewal, ICT civil engineering, housing/mansion, office/government, hotel, commercial, culture, education/research, sports/entertainment, medical/social welfare, plant, distribution, and other projects. It also engages in the production of asphalt mixture and the paving of roads, airports, ports, bridges, etc.; building renovation business, including building deterioration surveys and seismic diagnosis to the planning, design, and construction of comfortable spaces, as well as after-sales services; and manufacture of steel products for shield tunnels and construction machinery, as well as civil engineering and renovation, environmental-related projects, and basic construction; and operates a leasing business for a steel construction. In addition, the company provides construction and building plans, and applications for projects; construction education to universities and construction companies; and insurance agency services, as well as operates as a technology trading company for construction industry. Kumagai Gumi Co.,Ltd. was founded in 1898 and is headquartered in Tokyo, Japan.
URL
https://www.kumagaigumi.co.jp/
IPO date
Apr 01, 1970
Employees
4,406
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
443,193,000
9.84%
403,502,000
-5.11%
425,216,000
-5.56%
Cost of revenue
430,838,000
392,257,000
402,710,000
Unusual Expense (Income)
NOPBT
12,355,000
11,245,000
22,506,000
NOPBT Margin
2.79%
2.79%
5.29%
Operating Taxes
4,279,000
4,057,000
7,069,000
Tax Rate
34.63%
36.08%
31.41%
NOPAT
8,076,000
7,188,000
15,437,000
Net income
8,316,000
4.30%
7,973,000
-49.70%
15,850,000
-11.58%
Dividends
(5,697,000)
(5,430,000)
(5,598,000)
Dividend yield
3.16%
4.60%
4.46%
Proceeds from repurchase of equity
(2,025,000)
6,438,000
(2,802,000)
BB yield
1.12%
-5.46%
2.23%
Debt
Debt current
25,905,000
3,893,000
3,145,000
Long-term debt
26,654,000
18,588,000
9,407,000
Deferred revenue
(3,354,000)
(2,002,000)
Other long-term liabilities
17,285,000
17,565,000
17,389,000
Net debt
(73,483,000)
(58,872,000)
(87,452,000)
Cash flow
Cash from operating activities
16,971,000
(18,826,000)
8,258,000
CAPEX
(2,239,000)
(4,343,000)
(3,158,000)
Cash from investing activities
(10,778,000)
(8,458,000)
(3,395,000)
Cash from financing activities
22,319,000
456,000
(9,686,000)
FCF
12,579,000
(22,725,000)
5,422,000
Balance
Cash
70,073,000
40,977,000
67,404,000
Long term investments
55,969,000
40,376,000
32,600,000
Excess cash
103,882,350
61,177,900
78,743,200
Stockholders' equity
165,500,000
317,466,000
314,376,000
Invested Capital
145,794,650
144,323,100
113,766,800
ROIC
5.57%
5.57%
14.16%
ROCE
4.95%
5.38%
11.57%
EV
Common stock shares outstanding
43,232
44,385
46,327
Price
4,175.00
57.01%
2,659.00
-1.88%
2,710.00
-9.82%
Market cap
180,493,600
52.94%
118,019,715
-5.99%
125,546,170
-10.34%
EV
107,010,600
223,260,715
203,683,170
EBITDA
14,417,000
13,143,000
24,534,000
EV/EBITDA
7.42
16.99
8.30
Interest
379,000
208,000
174,000
Interest/NOPBT
3.07%
1.85%
0.77%