Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 365.92 billion. The enterprise value is 306.15 billion.

Market Cap	365.92B
Enterprise Value	306.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kamigumi has 101.28 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class	101.28M
Shares Outstanding	101.28M
Shares Change (YoY)	-2.80%
Shares Change (QoQ)	-2.19%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	51.51%
Float	90.21M

Valuation Ratios

The trailing PE ratio is 14.60 and the forward PE ratio is 13.68.

PE Ratio	14.60
Forward PE	13.68
PS Ratio	1.31
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.37
EV / Sales	1.12
EV / EBITDA	6.44
EV / EBIT	9.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.

Current Ratio	3.35
Quick Ratio	3.25
Debt / Equity	0.11
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	418.94

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	4.91%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	66.79M
Profits Per Employee	6.44M
Employee Count	4,180
Asset Turnover	0.57
Inventory Turnover	230.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.92% in the last 52 weeks. The beta is 0.20, so Kamigumi's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+7.92%
50-Day Moving Average	3,462.06
200-Day Moving Average	3,354.47
Relative Strength Index (RSI)	66.75
Average Volume (20 Days)	218,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kamigumi had revenue of JPY 279.18 billion and earned 26.94 billion in profits. Earnings per share was 257.87.

Revenue	279.18B
Gross Profit	55.54B
Operating Income	33.10B
Pretax Income	38.08B
Net Income	26.94B
EBITDA	46.75B
EBIT	33.10B
Earnings Per Share (EPS)	257.87

Full Income Statement

Balance Sheet

The company has 101.89 billion in cash and 40.49 billion in debt, giving a net cash position of 61.40 billion or 606.25 per share.

Cash & Cash Equivalents	101.89B
Total Debt	40.49B
Net Cash	61.40B
Net Cash Per Share	606.25
Equity (Book Value)	384.52B
Book Value Per Share	3,779.83
Working Capital	109.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 11.85% and 9.65%.

Gross Margin	19.89%
Operating Margin	11.85%
Pretax Margin	13.64%
Profit Margin	9.65%
EBITDA Margin	16.74%
EBIT Margin	11.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	105.00
Dividend Yield	2.91%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.80%
Shareholder Yield	5.71%
Earnings Yield	7.36%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.5

Scores

Kamigumi has an Altman Z-Score of 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a