TSE: 1861 - Kumagai Gumi Co.,Ltd.

Yield per half year: +19.09%
Dividend yield: +6.30%
Sector: Industrials

Reporting Kumagai Gumi Co.,Ltd.

Capitalization

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
138.87
Выручка, млрд ¥
374.02 389.06 436.15 450.23 425.22 403.5 443.19 443.19 431.66 0.32
Чистая прибыль, млрд ¥
15.78 13.31 19.45 17.93 15.85 7.97 8.32 8.32 13.90 -15.62
EV, млрд ¥
44.48 91.74 42.83 81.04 72.43 101.81 166.91 166.91 93.00 31.26
EBIT, млрд ¥
22.34 21.34 25.44 28.07 22.74 11.48 12.97 12.97 20.14 -12.61
EBITDA, млрд ¥
24.07 23.27 27.9 30.57 24.77 13.38 15.04 15.04 22.33 -11.63
Баланс стоимость, млрд ¥
126.37 134.88 148.03 163.83 169.3 169.86 180.01 180.01 166.21 3.99
FCF, млрд ¥
13.88 -19.64 -1.85 4.48 5.1 -23.17 14.73 14.73 -0.1420 -251.43
Операционный денежный поток, млрд ¥
17.64 -12.4 0.345 6.57 8.26 -18.83 16.97 16.97 2.66 117.96
Операционная прибыль, млрд ¥
23.04 26.47 25.44 28.07 22.74 11.48 12.65 12.65 20.08 -13.04
Операционные расходы, млрд ¥
17.19 19.07 20.06 20.02 20.72 21.73 23.43 23.43 21.19 3.15
CAPEX, млрд ¥
3.76 7.25 2.2 2.09 3.16 4.34 2.24 2.24 2.81 0.36


Balance sheet

2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
108.54 82.45 75.16 71.34 67.4 40.98 70.07 70.07 64.99 -1.39
Short Term Investments ¥
1.1 0.973 0.757 4.67 6.25 3.94 3.94 3.32 32.27
Total Receivables ¥
191.2 220.47 226.65 204.76 244.62 266.48 266.48 232.60 3.86
Total Current Assets ¥
287.95 310.67 311.77 301.87 298.28 369.46 369.46 318.41 3.53
Чистые активы, млрд ¥
280.09 287.95 310.67 311.77 27.45 29.31 29.31 193.43 -36.68
Активы, млрд ¥
333.66 353.71 374.84 379.57 371.1 376.65 467.23 467.23 393.88 4.50
Short Term Debt ¥
3.03 4.07 4.16 3.15 3.89 25.91 25.91 8.24 44.80
Long Term Debt ¥
10 8.57 8.23 9.01 18.59 26.47 26.47 14.17 25.30
Задолженность, млрд ¥
207.29 218.84 226.81 215.74 201.8 206.79 287.22 287.22 227.67 4.84
Чистый долг, млрд ¥
-94.06 -69.6 -62.9 -59.45 -55.25 -18.78 -17.69 -17.69 -42.8140 -22.41
Долг, млрд ¥
14.48 12.85 12.26 11.89 12.15 22.48 52.38 52.38 22.23 33.70
Расходы на обслуживание долга ¥
0.231 0.188 0.19 0.174 0.208 0.379 0.379 0.2278 15.05
Чист. проц. доходы, млрд ¥
0.038 0.034 0.04 0.04 0.846 0.929 0.122 0.929 0.3954 24.99
Амортизация, млрд ¥
1.93 2.08 2.03 2.03 1.9 2.06 2.06 2.02 -0.19
Себестоимость, млрд ¥
390.65 402.15 381.75 370.29 407.11 407.11 390.39 0.83
Товарно материальные запасы ¥
7.3 7.86 6.45 10.21 10.44 8.46 8.46 8.68 1.48


Share

2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 389.62 285.48 417.34 384.68 342.13 179.63 192.36 192.36 303.23 -14.35
Цена акции ао 2631 3605 3980 4055 4055 3567.75 11.42
Число акций ао, млн 46.63 46.6 46.6 46.33 44.39 43.23 43.23 45.43 -1.49
FCF/акцию 342.59 -421.24 -39.79 96.1 110.09 -522 340.77 340.77 -2.9660 -253.65


Efficiency

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.27 10.19 13.75 11.5 9.52 4.7 4.75 4.75 10.48 8.84 -19.15
ROA, % 5.21 3.87 5.34 4.75 4.22 2.13 1.97 1.97 5.54 3.68 -18.08
ROIC, % 15.59 13.35 11.73 7.11 7.11 9.78 11.95 -17.82
ROS, % 4.46 3.98 3.73 1.98 1.88 1.88 1.88 6.74 2.69 -13.93
ROCE, % 14.33 13.12 14.68 14.85 11.62 5.58 5.8 7.21 5.8 11.28 9.01 -13.46
Ebit margin, % 6.26 5.88 5.35 2.85 2.93 2.93 2.93 3.99 -13.00
Рентаб EBITDA, % 6.44 5.98 6.4 6.79 5.83 3.32 3.39 3.39 3.39 14.01 4.54 -12.97
Чистая рентаб, % 4.22 3.42 4.46 3.98 3.73 1.98 1.88 1.88 6.74 3.21 -15.87
Operation Margin, % 5.83 6.23 5.35 2.85 2.85 2.85 2.85 8.88 4.03 -14.48


Coefficients

2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.78 12.12 5.44 7.84 8.06 15.13 22.2 22.2 82.92 11.73 32.48
P/BV
1.1 1.2 0.7142 0.8575 0.7541 0.71 1.03 1.03 68.04 0.8132 7.60
P/S
0.3704 0.4147 0.2424 0.312 0.3003 0.2989 0.4165 0.4165 67.55 0.3140 11.43
P/FCF
-5.99 9.43 9.43 9.43 72.83 4.29 -216.33
E/P
0.0574 0.0599 0.0599 0.0599 0.32 0.0591 1.43
EV/EBITDA
1.85 3.94 1.54 2.65 2.92 7.61 11.1 11.1 76.41 5.16 48.44
EV/EBIT
1.57 3.06 3.18 8.87 12.86 12.86 12.86 8.17 33.26
EV/S
0.0982 0.18 0.1703 0.2523 0.3766 0.3766 0.3766 67.57 0.2712 15.91
EV/FCF
-23.1 18.1 14.2 -4.39 11.33 11.33 11.33 28.85 10.11 -8.94
Debt/EBITDA
0.6015 0.5522 0.4393 0.3889 0.4906 1.68 3.48 3.48 3.48 2.58 1.90 55.01
Netdebt/Ebitda
-2.25 -1.94 -2.23 -1.4 -1.18 -1.18 -1.18 0.08 -1.5860 -9.47
Debt/Ratio
0.0337 0.0326 0.0327 0.0597 0.1121 0.1121 0.1121 0.16 0.0698 28.02
Debt/Equity
0.0854 0.0756 0.0718 0.1324 0.291 1.79 0.291 0.45 0.4722 88.31
Debt/Net Income
0.6501 0.691 0.7667 2.82 6.3 6.3 6.3 5.12 3.38 55.59
Бета
1.05 2.62 -0.8124 -0.8124 18.33 0.9525 -191.80
Индекс Альтмана
0.8585 0.5333 0.5441 0.5441 8.12 0.6453 -14.10


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.62 4.21 4.68 5.6 5.6 5.43 5.7 5.7 5.40 4.02
Дивиденд
40 70 20 100 120 120 120 130 130 130 124.00 1.61
Див доход, ао, %
1.37 2.25 0.5563 3.1 4.72 4.27 8.71 9.4 6.3 6.3 4.16 6.68 5.94
Дивиденды / прибыль, %
16.61 31.63 24.04 31.21 35.32 68.1 68.51 68.51 37.26 45.44 23.30


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Other

2023 2024 CAGR 5
Персонал, чел
4406 4406 0.00