TSE: 1861 - Kumagai Gumi Co.,Ltd.

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

Reporting Kumagai Gumi Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	124.64	91.67	94.18	99.73	18 528.33	90.89	105.37	111.5	135.44	102.68	109.18	2.47
Чистая прибыль, млрд ¥	5.07	0.575	1.67	1.75	626.12	0.068	2.36	3.49	2.4	0.109	1.69	9.90
EV, млрд ¥	73.17	62.59	80.73	95.17	15 728.97	97.76	143.19	162.65	166.27	143.44	142.66	7.97
EBIT, млрд ¥	7.5	0.403	2.33	2.92	900.3	0.456	3.77	5.35	3.12	0.446	2.63	-0.44
EBITDA, млрд ¥	7.93	0.827	2.82	2.94	934.7	0.95	4.28	5.87	3.66	0.9615	3.14	0.24
Баланс стоимость, млрд ¥	169.3	163.21	165.31	166.25	26 688.34	167.39	170.52	174.76	180.01	175.02	173.54	0.90
FCF, млрд ¥					1.08	0.988	1.02	1.04			1.03	-0.94
Операционный денежный поток, млрд ¥	8.26		-9.55		1.08	0.988	1.02	1.04			-1.0844	-164.18
Операционная прибыль, млрд ¥	7.5	0.403	2.33	2.92	900.3	0.41	3.36	5.49	3.4	0.451	2.62	1.92
Операционные расходы, млрд ¥	5.75	5.13	5.35	5.4	918.36	5.42	5.76	5.84	6.41	5.74	5.83	1.15
CAPEX, млрд ¥	3.16		3.88		4.34						3.79	11.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		67.4	72.12	45.44	36.02	6 438.29	58.16	50.44	45.29	70.07	57.82	56.36	-0.12
Short Term Investments ¥						62.38	6.81	0.003			6.8	19.00	-42.54
Total Receivables ¥		221.8	204.88	205.68	225.72	38 434.91	200.96	226.06	256.2	266.48	247.37	239.41	4.24
Total Current Assets ¥		301.87	290.79	267.38	276.28	46 865.01	290	310.27	336.49	369.46	337.82	328.81	3.10
Чистые активы, млрд ¥	290.94	301.87	290.79	267.38	276.28	4 605.02	29.08					1093.71	-36.90
Активы, млрд ¥		371.1	362.1	342.93	351.34	59 179.1	372.42	395.84	428.47	474.6	436.21	421.51	3.21
Short Term Debt ¥		3.15	3.15	3.08	3.68	611.67	-15.32	-1.26	9.5	2.78	15.91	2.32	-200.76
Long Term Debt ¥		9.01	9.01	8.87	8.87	2 920.54	18.24	26.28	26.22	26.47		603.55	-60.96
Задолженность, млрд ¥		201.8	198.9	177.63	185.08	32 490.76	205.03	225.32	253.72	294.58	261.19	247.97	4.96
Чистый долг, млрд ¥		-55.25	-59.96	-33.49	-23.47	-2 950.86	-36.02	-9.23	15.86	-17.38	-15.5	-12.4540	-15.52
Долг, млрд ¥		12.15	12.15	11.95	12.55	3 487.43	22.14	41.21	61.15	52.69	42.32	43.90	13.83
Расходы на обслуживание долга ¥		0.05	0.044	0.042	0.055	10.53	0.066	0.076	0.114	0.123	0.183	0.1124	22.63
Чист. проц. доходы, млрд ¥	0.005	0.36	0.004	0.008	0.007	46.82	2.2	4.24	4.24	0.054		11.51	-74.15
Амортизация, млрд ¥			0.424	0.493	0.019	34.41	0.494	0.508	0.52	0.54	0.5155	0.5155	0.86
Себестоимость, млрд ¥							85.06	96.25	100.17	125.63	96.48	100.72	2.55
Товарно материальные запасы ¥		10.21	10.63	11.72	11.94	1 639.86	9.93	9.62	9.45	8.46	9.95	9.48	0.04

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	108.78	12.77	36.99	38.79	14308.88	1.56	54.57	81.03	55.73	2.53	39.08	10.15
FCF/акцию					24.73	22.67	23.46	24.16			23.76	-0.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.09	0.3479	1	1.05	2.4	0.0408	1.41	2.06	1.39	0.0626	10.48	0.9927	8.94
ROA, %	1.39	0.1568	0.4726	0.5033	1.09	0.0182	0.6152	0.8463	0.5309	0.0239	5.54	0.4069	5.60
ROS, %						0.0748	2.24	3.13	1.77	0.1062	6.74	1.46	7.26
ROCE, %	3.93	0.2098	1.21	1.52	2.94	0.2298	1.85	2.54	1.44	0.2021	11.28	1.25	-2.54
Ebit margin, %						0.5017	3.58	4.8	2.3	0.4344		2.32	-2.84
Рентаб EBITDA, %	6.36	0.9	2.99	2.95	5.04	1.05	4.06	5.27	2.7	0.9364	14.01	2.80	-2.26
Чистая рентаб, %	4.07	0.63	1.77	1.75	3.38	0.0748	2.24	3.13	1.77	0.1062	6.74	1.46	7.26
Operation Margin, %						0.4511	3.19	4.92	2.51	0.4392	8.88	2.30	-0.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	8.1	8.79	9.92	13.35	15.03	18.11	18.85	14.94	22.14	19.06		82.92	18.62	1.03
P/BV	0.7586	0.7509	0.691	0.7136	0.6999	0.7992	0.8939	0.8399	1.02	0.9081		68.04	0.8922	2.59
P/S	0.302	0.2937	0.2761	0.2922	0.2985	0.3355	0.3716	0.3478	0.4162	0.3499		67.55	0.3642	0.84
EV/EBITDA	3.08	2.89	4.41	6.56	7.99	7.02	9.48	9.17	11.26	9.71		76.41	9.33	6.70
EV/EBIT						214.38	37.96	30.39	53.31	321.62			131.53	8.45
EV/S						1.08	1.36	1.46	1.23	1.4		67.57	1.31	5.33
EV/FCF						98.95	140.94	156.39				28.85	132.09	16.48
Debt/EBITDA	1.53	14.69	4.24	4.27	3.73	23.3	9.63	10.41	14.4	44.01		2.58	20.35	13.56
Netdebt/Ebitda						-37.92	-2.16	2.7	-4.75	-16.12		0.08	-11.6500	-15.72
Debt/Ratio						0.0594	0.1041	0.1427	0.111	0.097		0.16	0.1028	10.31
Debt/Equity						0.1322	0.2417	0.3499	0.2927	0.2418		0.45	0.2517	12.84
Debt/Net Income						325.53	17.44	17.53	21.98	388.25		5.12	154.15	3.59
Бета											-0.8124	18.33	-0.8124	0.00
Индекс Альтмана											0.5441	8.12	0.5441	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.6	5.43	5.43		5.49	-1.02
Дивиденды / прибыль, %	110.44	325.69	136.26	37.26	190.80	7.25

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4406	4406	0.00

	CAGR 5

	CAGR 5