Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	1.34
Equity-to-Asset	0.39
Debt-to-Equity	0.29
Debt-to-EBITDA	4.03
Interest Coverage	29.65
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.03	Distress Grey Safe
Beneish M-Score	-2.41	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2
	3-Year EBITDA Growth Rate	-17
	3-Year EPS without NRI Growth Rate	-21.7
	3-Year FCF Growth Rate	52.5
	3-Year Book Growth Rate	6
	Future 3-5Y EPS without NRI Growth Rate Estimate	29.72
	Future 3-5Y Total Revenue Growth Rate Estimate	3.76

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.52
	Quick Ratio	1.48
	Cash Ratio	0.29
	Days Inventory	8.35
	Days Sales Outstanding	188.58
	Days Payable	69.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	2.7
	3-Year Average Share Buyback Ratio	2.6
	Shareholder Yield %	-16.09

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.01
	Operating Margin %	2.79
	Net Margin %	1.84
	FCF Margin %	3.23
	ROE %	4.84
	ROA %	2.05
	ROIC %	3.08
	3-Year ROIIC %	-14.88
	ROC (Joel Greenblatt) %	13.21
	ROCE %	6.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.87
	Forward PE Ratio	1.72
	PE Ratio without NRI	17.15
	Shiller PE Ratio	10.51
	PS Ratio	0.33
	PB Ratio	0.83
	Price-to-Tangible-Book	0.83
	Price-to-Free-Cash-Flow	10.14
	Price-to-Operating-Cash-Flow	8.8
	EV-to-EBIT	10.08
	EV-to-EBITDA	10.08
	EV-to-Revenue	0.29
	EV-to-FCF	8.89
	Price-to-Projected-FCF	1.1
	Price-to-Median-PS-Value	1.02
	Price-to-Graham-Number	0.8
	Price-to-Net-Current-Asset-Value	1.8
	Earnings Yield (Greenblatt) %	9.92
	FCF Yield %	9.91
	Forward Rate of Return (Yacktman) %	-12.81

Financials

Annual Quarterly TTM

KMGGF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:KMGGF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Kumagai Gumi Co Ltd Executives

Details

GF Value: $3.09

KMGGF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with KMGGF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	3,041.507
	EPS (TTM) ($)	1.316
	Beta	0.24
	Volatility %	26.04
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	3.3
	12-1 Month Momentum %	0
	52-Week Range ($)	3.3 - 3.3
	Shares Outstanding (Mil)	43.02

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Kumagai Gumi Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Kumagai Gumi Co Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Kumagai Gumi Co Ltd Frequently Asked Questions

What is Kumagai Gumi Co Ltd(KMGGF)'s stock price today?

The current price of KMGGF is $3.30. The 52 week high of KMGGF is $3.30 and 52 week low is $3.30.

When is next earnings date of Kumagai Gumi Co Ltd(KMGGF)?

The next earnings date of Kumagai Gumi Co Ltd(KMGGF) is .

Does Kumagai Gumi Co Ltd(KMGGF) pay dividends? If so, how much?

Kumagai Gumi Co Ltd(KMGGF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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