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Kumagai GumiLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Kumagai GumiLtd ha un patrimonio netto totale di ¥175.0B e un debito totale di ¥42.3B, che porta il suo rapporto debito/patrimonio netto a 24.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥436.2B e ¥261.2B. L'EBIT di Kumagai GumiLtd è ¥12.7B rendendo il suo rapporto di copertura degli interessi -23. Ha liquidità e investimenti a breve termine pari a ¥57.8B.

Informazioni chiave

24.2%

Rapporto debito/patrimonio netto

JP¥42.32b

Debito

Indice di copertura degli interessi	-23x
Contanti	JP¥57.82b
Patrimonio netto	JP¥175.02b
Totale passività	JP¥261.19b
Totale attività	JP¥436.21b

Aggiornamenti recenti sulla salute finanziaria

Is Kumagai GumiLtd (TSE:1861) A Risky Investment?

Aug 28

Recent updates

Is Kumagai GumiLtd (TSE:1861) A Risky Investment?

Aug 28

Analysts Are Updating Their Kumagai Gumi Co.,Ltd. (TSE:1861) Estimates After Its First-Quarter Results

Aug 13

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥337.8B ) di 1861 superano le sue passività a breve termine ( ¥217.4B ).

Passività a lungo termine: Le attività a breve termine di 1861 ( ¥337.8B ) superano le sue passività a lungo termine ( ¥43.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1861 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1861 è aumentato da 9.6% a 24.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 1861 è ben coperto dal flusso di cassa operativo ( 40.1% ).

Copertura degli interessi: 1861 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Kumagai GumiLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Kumagai GumiLtd (TSE:1861) A Risky Investment?

Recent updates

Is Kumagai GumiLtd (TSE:1861) A Risky Investment?

Kumagai Gumi Co.,Ltd. to Report Q2, 2025 Results on Nov 12, 2024

Analysts Are Updating Their Kumagai Gumi Co.,Ltd. (TSE:1861) Estimates After Its First-Quarter Results

First quarter 2025 earnings released: EPS: JP¥2.53 (vs JP¥1.56 in 1Q 2024)

Kumagai Gumi Co.,Ltd. (TSE:1861) Not Lagging Market On Growth Or Pricing

Now 27% undervalued after recent price drop

Consensus EPS estimates fall by 11%

Kumagai Gumi Co.,Ltd. to Report Q1, 2025 Results on Aug 09, 2024

Kumagai Gumi Co.,Ltd. Announces Dividend for the Year Ended March 31, 2024, Payable on July 18, 2024; Provides Dividend Guidance for the Fiscal Year Ending March 31, 2025

Full year 2024 earnings: EPS misses analyst expectations

Oasis Management Company Ltd Provides Information to Shareholder of Kumagai Gumi Co Ltd

Kumagai Gumi Co.,Ltd., Annual General Meeting, Jun 27, 2024

Consensus EPS estimates fall by 11%

Now 21% overvalued after recent price rise

Kumagai GumiLtd (TSE:1861) Is Due To Pay A Dividend Of ¥130.00

Upcoming dividend of JP¥130 per share

Earnings Tell The Story For Kumagai Gumi Co.,Ltd. (TSE:1861)

Now 24% overvalued after recent price rise

Kumagai GumiLtd (TSE:1861) Is Due To Pay A Dividend Of ¥130.00

Kumagai Gumi Co.,Ltd. to Report Fiscal Year 2024 Results on May 14, 2024

Kumagai Gumi Co., Ltd. Announces Executive Changes, Effective April 1, 2024

Kumagai Gumi Co., Ltd. Announces Executive Changes, Effective April 1, 2024

Third quarter 2024 earnings released: EPS: JP¥81.05 (vs JP¥39.59 in 3Q 2023)

Price target increased by 7.2% to JP¥3,925

Kumagai Gumi Co.,Ltd. to Report Q3, 2024 Results on Feb 13, 2024

Kumagai Gumi Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Consensus EPS estimates fall by 10%

Price target increased by 8.9% to JP¥3,660

Kumagai Gumi Co.,Ltd. to Report Q2, 2024 Results on Nov 13, 2023

First quarter 2024 earnings released: EPS: JP¥1.56 (vs JP¥12.77 in 1Q 2023)

Consensus EPS estimates fall by 10%

Kumagai Gumi Co.,Ltd. to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Kumagai Gumi Co.,Ltd. (TSE:1861) announces an Equity Buyback for 900,000 shares, representing 2.05% for ¥2,000 million.

Kumagai Gumi Co.,Ltd., Annual General Meeting, Jun 29, 2023

Upcoming dividend of JP¥130 per share at 4.8% yield

Consensus EPS estimates fall by 19%

Third quarter 2023 earnings released: EPS: JP¥39.59 (vs JP¥97.30 in 3Q 2022)

Kumagai Gumi Co.,Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Now 21% undervalued

Consensus EPS estimates fall by 12%

Kumagai Gumi Co.,Ltd. to Report Q3, 2023 Results on Feb 10, 2023

Kumagai Gumi Co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Kumagai Gumi Co.,Ltd. Revises Consolidated Financial Results Forecasts for the Fiscal Year Ending March 31, 2023

Kumagai Gumi Co.,Ltd. to Report Q2, 2023 Results on Nov 10, 2022

First quarter 2023 earnings released: EPS: JP¥12.77 (vs JP¥43.41 in 1Q 2022)

Kumagai Gumi Co.,Ltd. to Report Q1, 2023 Results on Aug 09, 2022

Full year 2022 earnings: EPS and revenues miss analyst expectations

Kumagai Gumi Co.,Ltd. Provides Dividend Guidance for the Year Ending March 31, 2023

Now 20% undervalued after recent price drop

Less than half of directors are independent

Kumagai Gumi Co.,Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥120 per share

Price target decreased to JP¥3,340

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Kumagai Gumi Co.,Ltd. Provides Year-End Dividend Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥90.90 (vs JP¥107 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥43.41 (vs JP¥58.35 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥385 (vs JP¥417 in FY 2020)

Upcoming dividend of JP¥120 per share

Kumagai Gumi Co.,Ltd. to Report Fiscal Year 2021 Results on May 13, 2021

New 90-day high: JP¥2,876

Third quarter 2021 earnings released: EPS JP¥93.99 (vs JP¥95.09 in 3Q 2020)

Earnings beat expectations, revenue disappoints

New 90-day high: JP¥2,758

Price target lowered to JP¥3,650

New 90-day high: JP¥2,644

Kumagai Gumi Co.,Ltd. to Report Q3, 2021 Results on Feb 10, 2021

Kumagai Gumi Co.,Ltd. to Report Q2, 2021 Results on Nov 10, 2020

Analisi della posizione finanziaria