1861.T
Kumagai Gumi Co.,Ltd. [1861.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1861.T Stock Summary
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1861.T Financial details
Company Rating
Neutral
Market Cap
181.93B
Income
9.9B
Revenue
425.68B
Book val./share
4059.77
Cash/share
1052.07
Dividend
130
Dividend %
3.48%
Employees
4.41K
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
20.05
Forward P/E
-
PEG
-6.02
P/S
0.38
P/B
0.96
P/C
3.87
P/FCF
-
Quick Ratio
1.64
Current Ratio
1.71
Debt / Equity
0.35
LT Debt / Equity
0.15
-
-
EPS (TTM)
228.23
EPS next Y
-
EPS next Q
-
EPS this Y
-47.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.85%
Revenue last 5Y
0.73%
Revenue Q/Q
5.82%
EPS Q/Q
48.49%
-
-
-
-
SMA20
2.02%
SMA50
10.86%
SMA100
18.06%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
5%
ROC
0.06%
Gross Margin
8%
Oper. Margin
3%
Profit Margin
2%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2674.0-4365.0
52W High
-6.76%
52W Low
+52.21%
RSI
47
Rel Volume
0.57
Avg Volume
152.81K
Volume
87.8K
Perf Week
-2.4%
Perf Month
4.63%
Perf Quarter
12.59%
Perf Half Y
13.37%
-
-
-
-
Beta
0.372
-
-
Volatility
63.94%, 104.21%
Prev Close
-1.21%
Price
4070
Change
-1.81%
1861.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 8.34K | 9.36K | 9.66K | 9.18K | 9.09K | |
| Net income per share | 285.48 | 417.34 | 384.68 | 342.13 | 179.63 | |
| Operating cash flow per share | -265.87 | 7.4 | 141.04 | 178.25 | -424.15 | |
| Free cash flow per share | -421.24 | -39.79 | 96.1 | 110.09 | -522 | |
| Cash per share | 1.68K | 1.52K | 1.45K | 1.35K | 782.52 | |
| Book value per share | 2.89K | 3.18K | 3.52K | 3.65K | 3.83K | |
| Tangible book value per share | 2.88K | 3.17K | 3.5K | 3.64K | 3.79K | |
| Share holders equity per share | 2.89K | 3.18K | 3.52K | 3.65K | 3.83K | |
| Interest debt per share | 280.5 | 267.1 | 259.22 | 266.07 | 504.77 | |
| Market cap | 163.44B | 116.54B | 140.02B | 125.55B | 118.02B | |
| Enterprise value | 93.84B | 53.64B | 80.58B | 70.29B | 99.24B | |
| P/E ratio | 12.28 | 5.99 | 7.81 | 7.92 | 14.8 | |
| Price to sales ratio | 0.42 | 0.27 | 0.31 | 0.3 | 0.29 | |
| POCF ratio | -13.18 | 337.79 | 21.31 | 15.2 | -6.27 | |
| PFCF ratio | -8.32 | -62.86 | 31.27 | 24.62 | -5.09 | |
| P/B Ratio | 1.21 | 0.79 | 0.85 | 0.74 | 0.69 | |
| PTB ratio | 1.21 | 0.79 | 0.85 | 0.74 | 0.69 | |
| EV to sales | 0.24 | 0.12 | 0.18 | 0.17 | 0.25 | |
| Enterprise value over EBITDA | 3.27 | 1.92 | 2.64 | 2.72 | 6.88 | |
| EV to operating cash flow | -7.57 | 155.48 | 12.26 | 8.51 | -5.27 | |
| EV to free cash flow | -4.78 | -28.93 | 17.99 | 13.78 | -4.28 | |
| Earnings yield | 0.08 | 0.17 | 0.13 | 0.13 | 0.07 | |
| Free cash flow yield | -0.12 | -0.02 | 0.03 | 0.04 | -0.2 | |
| Debt to equity | 0.1 | 0.08 | 0.07 | 0.07 | 0.13 | |
| Debt to assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | |
| Net debt to EBITDA | -2.42 | -2.25 | -1.94 | -2.14 | -1.3 | |
| Current ratio | 1.51 | 1.54 | 1.64 | 1.72 | 1.75 | |
| Interest coverage | 114.56 | 135.32 | 147.73 | 130.71 | 55.21 | |
| Income quality | -0.59 | 0.01 | 0.25 | 0.36 | -1.56 | |
| Dividend Yield | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | |
| Payout ratio | 0.32 | 0.24 | 0.31 | 0.35 | 0.68 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.58 | -6.37 | -0.32 | -0.38 | 0.23 | |
| Capex to revenue | -0.02 | -0.01 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -3.75 | -1.06 | -1.03 | -1.56 | -2.29 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 4.31K | 5.46K | 5.52K | 5.3K | 3.93K | |
| ROIC | 0.11 | 0.11 | 0.11 | 0.09 | 0.04 | |
| Return on tangible assets | 0.04 | 0.05 | 0.05 | 0.04 | 0.02 | |
| Graham Net | 145.48 | 286.64 | 532.7 | 699.1 | 374.61 | |
| Working capital | 96.81B | 109.08B | 121.17B | 126.48B | 127.35B | |
| Tangible asset value | 134.4B | 147.49B | 163.28B | 168.43B | 168.38B | |
| Net current asset value | 69.11B | 83.86B | 96.03B | 100.08B | 91.49B | |
| Invested capital | 0.1 | 0.08 | 0.07 | 0.07 | 0.13 | |
| Average receivables | 174.44B | 205.93B | 223.56B | 224.23B | 233.21B | |
| Average payables | 81.47B | 91.7B | 90.56B | 83.31B | 82.68B | |
| Average inventory | 7.1B | 7.58B | 7.16B | 8.33B | 10.32B | |
| Days sales outstanding | 179.56 | 184.5 | 183.75 | 190.39 | 221.28 | |
| Days payables outstanding | 92.32 | 90.17 | 76.79 | 78.42 | 82.15 | |
| Days of inventory on hand | 7.76 | 7.35 | 5.86 | 9.76 | 10.29 | |
| Receivables turnover | 2.03 | 1.98 | 1.99 | 1.92 | 1.65 | |
| Payables turnover | 3.95 | 4.05 | 4.75 | 4.65 | 4.44 | |
| Inventory turnover | 47.06 | 49.68 | 62.31 | 37.41 | 35.48 | |
| ROE | 0.1 | 0.13 | 0.11 | 0.09 | 0.05 | |
| Capex per share | -155.37 | -47.19 | -44.94 | -68.17 | -97.85 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.26K | 2.69K | 2.09K | 2.43K | 2.59K | |
| Net income per share | 39.57 | 91.07 | 1.56 | 54.57 | 81.03 | |
| Operating cash flow per share | 20.66 | 24.73 | 22.67 | 23.46 | 24.16 | |
| Free cash flow per share | 20.66 | 24.73 | 22.67 | 23.46 | 24.16 | |
| Cash per share | 815.75 | 927.38 | 1.18K | 1.17K | 1.05K | |
| Book value per share | 3.77K | 3.88K | 3.84K | 3.94K | 4.06K | |
| Tangible book value per share | 3.74K | 3.85K | 3.81K | 3.94K | 4.06K | |
| Share holders equity per share | 3.77K | 3.88K | 3.84K | 3.94K | 4.06K | |
| Interest debt per share | 285.48 | 508.78 | 509.49 | 953.49 | 1.42K | |
| Market cap | 116.16B | 116.35B | 134.22B | 152.64B | 155.18B | |
| Enterprise value | 92.69B | 97.57B | 98.19B | 143.41B | 171.04B | |
| P/E ratio | 16.62 | 7.3 | 493.45 | 16.15 | 11.12 | |
| Price to sales ratio | 1.16 | 0.99 | 1.48 | 1.45 | 1.39 | |
| POCF ratio | 127.37 | 107.53 | 135.85 | 150.24 | 149.21 | |
| PFCF ratio | 127.37 | 107.53 | 135.85 | 150.24 | 149.21 | |
| P/B Ratio | 0.7 | 0.68 | 0.8 | 0.9 | 0.89 | |
| PTB ratio | 0.7 | 0.68 | 0.8 | 0.9 | 0.89 | |
| EV to sales | 0.93 | 0.83 | 1.08 | 1.36 | 1.53 | |
| Enterprise value over EBITDA | 31.51 | 16.4 | 160.71 | 40 | 31.11 | |
| EV to operating cash flow | 101.64 | 90.18 | 99.39 | 141.15 | 164.46 | |
| EV to free cash flow | 101.64 | 90.18 | 99.39 | 141.15 | 164.46 | |
| Earnings yield | 0.02 | 0.03 | 0 | 0.02 | 0.02 | |
| Free cash flow yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.08 | 0.13 | 0.13 | 0.24 | 0.35 | |
| Debt to assets | 0.04 | 0.06 | 0.06 | 0.1 | 0.14 | |
| Net debt to EBITDA | -7.98 | -3.16 | -58.96 | -2.58 | 2.89 | |
| Current ratio | 1.74 | 1.75 | 1.71 | 1.71 | 1.6 | |
| Interest coverage | 53.15 | 85.52 | 6.21 | 44.18 | 48.11 | |
| Income quality | 0.52 | 0.27 | 14.53 | 0.43 | 0.3 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.83K | 2.82K | 367.24 | 2.2K | 2.72K | |
| ROIC | 0.01 | 0.02 | 0 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | 0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | 593.27 | 513.63 | 347.1 | 350.1 | 122.11 | |
| Working capital | 117.86B | 127.35B | 120.75B | 128.74B | 126.6B | |
| Tangible asset value | 165.17B | 168.38B | 165.89B | 169.02B | 173.2B | |
| Net current asset value | 91.2B | 91.49B | 84.97B | 84.95B | 82.77B | |
| Invested capital | 0.08 | 0.13 | 0.13 | 0.24 | 0.35 | |
| Average receivables | 215.7B | 235.17B | 231.54B | 232.71B | 262.79B | |
| Average payables | 65.64B | 75.07B | 75.99B | 71.84B | 73.23B | |
| Average inventory | 11.83B | 11.19B | 10.18B | 9.78B | 9.53B | |
| Days sales outstanding | 203.69 | 186.69 | 216.32 | 210.95 | 224.9 | |
| Days payables outstanding | 65.77 | 70.53 | 72.62 | 70.18 | 64.15 | |
| Days of inventory on hand | 11.76 | 8.83 | 10.5 | 9 | 8.49 | |
| Receivables turnover | 0.44 | 0.48 | 0.42 | 0.43 | 0.4 | |
| Payables turnover | 1.37 | 1.28 | 1.24 | 1.28 | 1.4 | |
| Inventory turnover | 7.65 | 10.19 | 8.57 | 10 | 10.6 | |
| ROE | 0.01 | 0.02 | 0 | 0.01 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
1861.T Frequently Asked Questions
What is Kumagai Gumi Co.,Ltd. stock symbol ?
Kumagai Gumi Co.,Ltd. is a JP stock and trading under the symbol 1861.T
What is Kumagai Gumi Co.,Ltd. stock quote today ?
Kumagai Gumi Co.,Ltd. stock price is $4070 today.
Is Kumagai Gumi Co.,Ltd. stock public?
Yes, Kumagai Gumi Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 152.81K
- Market Capitalization 181.93B
- Employee 4.41K
- CEO Shin Ueda
- Headquarters Tokyo,JP
- IPO Date 2000-01-04
-
Website
https://www.kumagaigumi.co.jp 
Kumagai Gumi Co.,Ltd. operates as a construction company in Japan and internationally. The company constructs tunnels, roads and bridges, railways, dams, and airports/marine ports, as well as water and sewerage, environmental, energy, renewal, ICT civil engineering, housing/mansion, office/government, hotel, commercial, culture, education/research, sports/entertainment, medical/social welfare, plant, distribution, and other projects. It also engages in the production of asphalt mixture and the paving of roads, airports, ports, bridges, etc.; building renovation business, including building deterioration surveys and seismic diagnosis to the planning, design, and construction of comfortable spaces, as well as after-sales services; and manufacture of steel products for shield tunnels and construction machinery, as well as civil engineering and renovation, environmental-related projects, and basic construction; and operates a leasing business for a steel construction. In addition, the company provides construction and building plans, and applications for projects; construction education to universities and construction companies; and insurance agency services, as well as operates as a technology trading company for construction industry. Kumagai Gumi Co.,Ltd. was founded in 1898 and is headquartered in Tokyo, Japan.
