ScoreWhy is Kumagai Gumi Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.84
2
The company has declared positive results in Mar'2025 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 1,955 MM has Grown at 431.25%
- NET PROFIT(Q) At JPY 1,175.64 MM has Grown at 937.53%
- ROCE(HY) Highest at 5.93%
3
With ROE of 5.23%, it has a very attractive valuation with a 1.01 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.33%, its profits have risen by 11.4% ; the PEG ratio of the company is 1.7
4
Market Beating Performance
- The stock has generated a return of 52.33% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kumagai Gumi Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kumagai Gumi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kumagai Gumi Co., Ltd.
52.33%
-0.72
80.82%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.71%
EBIT Growth (5y)
-10.87%
EBIT to Interest (avg)
45.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.05
Tax Ratio
32.21%
Dividend Payout Ratio
59.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.06%
ROE (avg)
7.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
1.01
EV to EBIT
12.32
EV to EBITDA
10.76
EV to Capital Employed
1.01
EV to Sales
0.35
PEG Ratio
1.70
Dividend Yield
NA
ROCE (Latest)
8.23%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 1,955 MM has Grown at 431.25%
NET PROFIT(Q)
At JPY 1,175.64 MM has Grown at 937.53%
ROCE(HY)
Highest at 5.93%
RAW MATERIAL COST(Y)
Fallen by -32.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 52.57%
-7What is not working for the Company
INTEREST(HY)
At JPY 376 MM has Grown at 18.61%
Here's what is working for Kumagai Gumi Co., Ltd.
Pre-Tax Profit
At JPY 1,955 MM has Grown at 431.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,175.64 MM has Grown at 937.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 52.57%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -32.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kumagai Gumi Co., Ltd.
Interest
At JPY 376 MM has Grown at 18.61%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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