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
Flat results in Mar 26
- INTEREST(HY) At JPY 637 MM has Grown at 33.82%
- NET SALES(Q) At JPY 135,770 MM has Fallen at -19.12%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 57.11%
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 -66.87%, 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 -66.87% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kumagai Gumi Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kumagai Gumi Co., Ltd.
-66.87%
-0.74
83.62%
Japan Nikkei 225
75.22%
3.09
27.80%
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 Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
Higher at JPY 15,931.75 MM
ROCE(HY)
Highest at 10.86%
RAW MATERIAL COST(Y)
Fallen by -9.58% (YoY
PRE-TAX PROFIT(Q)
Highest at JPY 13,426 MM
-13What is not working for the Company
INTEREST(HY)
At JPY 637 MM has Grown at 33.82%
NET SALES(Q)
At JPY 135,770 MM has Fallen at -19.12%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 57.11%
DIVIDEND PER SHARE(HY)
Lowest at JPY 1.74
Here's what is working for Kumagai Gumi Co., Ltd.
Net Profit
Higher at JPY 15,931.75 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Profit
At JPY 15,931.75 MM has Grown at 73.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 13,426 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -9.58% (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
Depreciation
Highest at JPY 614 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Kumagai Gumi Co., Ltd.
Interest
At JPY 637 MM has Grown at 33.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 135,770 MM has Fallen at -19.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Dividend per share
Lowest at JPY 1.74
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (JPY)
Dividend Payout Ratio
Lowest at 57.11%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at JPY 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
