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
Poor long term growth as Net Sales has grown by an annual rate of 3.25% and Operating profit at 0.88% over the last 5 years
3
With a growth in Net Profit of 12201.75%, the company declared Very Positive results in Dec 25
- PRE-TAX PROFIT(Q) At JPY 10,207 MM has Grown at 3,021.41%
- NET PROFIT(Q) At JPY 7,016.12 MM has Grown at 8,444.77%
- ROCE(HY) Highest at 11.47%
4
With ROE of 11.32%, it has a very attractive valuation with a 1.58 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 -63.99%, its profits have risen by 569.1% ; the PEG ratio of the company is 0.2
5
Below par performance in long term as well as near term
- Along with generating -63.99% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-63.99%
-0.70
82.49%
Japan Nikkei 225
69.82%
2.78
25.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.25%
EBIT Growth (5y)
0.88%
EBIT to Interest (avg)
45.84
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
2.03
Tax Ratio
32.21%
Dividend Payout Ratio
59.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.06%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.58
EV to EBIT
10.63
EV to EBITDA
9.95
EV to Capital Employed
1.51
EV to Sales
0.62
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
14.17%
ROE (Latest)
11.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 10,207 MM has Grown at 3,021.41%
NET PROFIT(Q)
At JPY 7,016.12 MM has Grown at 8,444.77%
ROCE(HY)
Highest at 11.47%
RAW MATERIAL COST(Y)
Fallen by -154.43% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 8.19 %
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.21 %
INTEREST(Q)
Highest at JPY 324 MM
Here's what is working for Kumagai Gumi Co., Ltd.
Pre-Tax Profit
At JPY 10,207 MM has Grown at 3,021.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 7,016.12 MM has Grown at 8,444.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit Margin
Highest at 8.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -154.43% (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 324 MM has Grown at 28.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 324 MM
in the last five periods and Increased by 28.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 14.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
