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Kumagai Gumi Co Ltd (DE:KUG1)
FRANKFURT:KUG1
Total Valuation
Kumagai Gumi Co has a market cap or net worth of €1.12B. The enterprise value is €177.55B.
Market Cap€1.12B
Enterprise Value€177.55B
Share Statistics
Kumagai Gumi Co has 43,285,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,285,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kumagai Gumi Co’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kumagai Gumi Co is ―. Kumagai Gumi Co’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kumagai Gumi Co had revenue of 443.19B and earned 8.32B in profits. Earnings per share was 192.36.
Revenue443.19B
Gross Profit36.08B
Operating Income12.65B
Pretax Income12.60B
Net Income8.32B
EBITDA15.04B
Earnings Per Share (EPS)192.36
Cash Flow
In the last 12 months, operating cash flow was 2.06B and capital expenditures 0.00, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.06B
Free Cash Flow2.06B
Free Cash Flow per Share47.50
Dividends & Yields
Kumagai Gumi Co pays an annual dividend of €0.804, resulting in a dividend yield of 3.43%
Dividend Per Share€0.804
Dividend Yield3.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change2.54%
50-Day Moving Average23.03
200-Day Moving Average22.01
Relative Strength Index (RSI)64.95
Average Volume (3m)0.00
Important Dates
Kumagai Gumi Co upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kumagai Gumi Co as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kumagai Gumi Co has paid 4.28B in taxes.
Income Tax4.28B
Effective Tax Rate―
Enterprise Valuation
Kumagai Gumi Co EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kumagai Gumi Co has €57.82B in cash and marketable securities with ¥12.85B in debt, giving a net cash position of -€15.50B billion.
Cash & Marketable Securities€57.82B
Total Debt¥12.85B
Net Cash-€15.50B
Net Cash Per Share-€358.09
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kumagai Gumi Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―