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Kumagai GumiLtd DB:KUG1 Stock Report

Last Price

€26.60

Market Cap

€1.0b

7D

0%

1Y

16.7%

Updated

28 Dec, 2024

Data

Company Financials +

Kumagai Gumi Co.,Ltd.

DB:KUG1 Stock Report

Market Cap: €1.0b

KUG1 Stock Overview

Operates as a construction company in Japan and internationally. More details

KUG1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health5/6
Dividends5/6

Rewards

Trading at 56.3% below our estimate of its fair value

Earnings are forecast to grow 32.85% per year

Pays a reliable dividend of 3.29%

Analysts in good agreement that stock price will rise by 25.7%

Risk Analysis

Profit margins (1.4%) are lower than last year (2%)


My Notes

Capture your thoughts, links and company narrative

Kumagai Gumi Co.,Ltd. Competitors

thyssenkrupp nucera KGaA

XTRA:NCH2

€1.4b

BAUER

HMSE:B5A0

€176.5m

HOCHTIEF

XTRA:HOT

€9.7b

KSB SE KGaA

XTRA:KSB

€1.1b

Price History & Performance

Summary of share price highs, lows and changes for Kumagai GumiLtd
Historical stock prices
Current Share PriceJP¥26.60
52 Week HighJP¥26.60
52 Week LowJP¥19.10
Beta0.25
1 Month Change26.67%
3 Month Change23.15%
1 Year Change16.67%
3 Year Change22.02%
5 Year Change-2.21%
Change since IPO-81.36%

Recent News & Updates

Recent updates

Shareholder Returns

KUG1DE ConstructionDE Market
7D0%1.9%0.5%
1Y16.7%11.4%7.2%

Return vs Industry: KUG1 exceeded the German Construction industry which returned 11.4% over the past year.

Return vs Market: KUG1 exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is KUG1's price volatile compared to industry and market?
KUG1 volatility
KUG1 Average Weekly Movement5.5%
Construction Industry Average Movement7.3%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

Stable Share Price: KUG1 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: KUG1's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18984,432Shin Uedawww.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.

Kumagai Gumi Co.,Ltd. Fundamentals Summary

How do Kumagai GumiLtd's earnings and revenue compare to its market cap?
KUG1 fundamental statistics
Market cap€1.03b
Earnings (TTM)€38.94m
Revenue (TTM)€2.83b

26.5x

P/E Ratio

0.4x

P/S Ratio

Is KUG1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KUG1 income statement (TTM)
RevenueJP¥466.43b
Cost of RevenueJP¥432.45b
Gross ProfitJP¥33.98b
Other ExpensesJP¥27.57b
EarningsJP¥6.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)149.35
Gross Margin7.29%
Net Profit Margin1.37%
Debt/Equity Ratio21.4%

How did KUG1 perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

87%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 23:22
End of Day Share Price 2024/12/11 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kumagai Gumi Co.,Ltd. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hideaki TeraokaDaiwa Securities Co. Ltd.
Ryou YagiMitsubishi UFJ Morgan Stanley Securities Company Limited
Yoshihiro NakagawaMizuho Securities Co., Ltd.