Kumagai Gumi Co.,Ltd. Financials

Market Capitalization ¥174.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	18.66
Forward PE	10.82
Price to Sales TTM	¥0.35
Price to Book MRQ	¥0.96
Enterprise to Revenue	0.34
Enterprise to EBITDA	10.49

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2024-06-30
Profit Margin	1.88%
Operating Margin	7.59%
Return on Assets TTM	1.92%
Return on Equity TTM	5.17%

Income Statement

Revenue TTM	¥498,581,012,480
Revenue per Share TTM	¥11604.61
Quarterly Revenue Growth	23.90%
Gross Profit TTM	¥38,314,999,808
EBITDA	¥17,330,000,000
Net Income to Common TTM	¥9,354,000,384
Diluted EPS TTM	¥217.57
Quarterly Earnings Growth YoY	265.90%

Balance Sheet

Total Cash MRQ	¥50,155,999,232
Total Cash per Share MRQ	¥1168.55
Total Debt MRQ	¥
Total Debt to Equity MRQ	23.17
Current Ratio MRQ	1.56
Book Value per Share MRQ	¥4236.29

Cash Flow

Operating Cash Flow TTM	¥8,232,999,936
Levered Free Cash Flow TTM	¥2,438,000,128

1861 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	42,923,831
Float Shares	26,273,697
Avg 10 Volume	99,590
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.35%
% Held by Institutions	43.92%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	¥3000.00
Fifty Two Week High	¥4430.00
Fifty Two Week Change	13.58%
Day 50 MA	¥4222.50
Day 200 MA	¥3917.55

Dividends and Splits

Forward Annual Dividend Rate	¥160.00
Forward Annual Dividend Yield	3.82%
Trailing Annual Dividend Rate	¥130.00
Trailing Annual Dividend Yield	3.13%
Payout Ratio	59.71%
Dividend Date
Ex Dividend Date	2025-09-29
Last Split Factor
Last Split Date	2017-09-27