Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 519.96 billion. The enterprise value is 517.40 billion.

Market Cap	519.96B
Enterprise Value	517.40B

Important Dates

The next confirmed earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kamigumi has 98.72 million shares outstanding. The number of shares has decreased by -5.67% in one year.

Current Share Class	98.72M
Shares Outstanding	98.72M
Shares Change (YoY)	-5.67%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.98%
Float	87.73M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 17.63.

PE Ratio	18.27
Forward PE	17.63
PS Ratio	1.78
PB Ratio	1.33
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	1.77
EV / EBITDA	10.15
EV / EBIT	13.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio	2.87
Quick Ratio	2.75
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	195.36

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	5.09%
Revenue Per Employee	70.30M
Profits Per Employee	7.02M
Employee Count	4,149
Asset Turnover	0.58
Inventory Turnover	210.97

Taxes

In the past 12 months, Kamigumi has paid 11.90 billion in taxes.

Income Tax	11.90B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.40% in the last 52 weeks. The beta is 0.27, so Kamigumi's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+52.40%
50-Day Moving Average	5,526.56
200-Day Moving Average	4,937.70
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	250,995

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 291.67 billion and earned 29.11 billion in profits. Earnings per share was 288.27.

Revenue	291.67B
Gross Profit	60.97B
Operating Income	36.34B
Pretax Income	41.12B
Net Income	29.11B
EBITDA	49.18B
EBIT	36.34B
Earnings Per Share (EPS)	288.27

Full Income Statement

Balance Sheet

The company has 76.03 billion in cash and 71.25 billion in debt, giving a net cash position of 4.78 billion or 48.41 per share.

Cash & Cash Equivalents	76.03B
Total Debt	71.25B
Net Cash	4.78B
Net Cash Per Share	48.41
Equity (Book Value)	391.11B
Book Value Per Share	3,898.89
Working Capital	90.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.85B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.46%
Pretax Margin	14.10%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	190.00
Dividend Yield	3.65%
Dividend Growth (YoY)	42.31%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	5.67%
Shareholder Yield	9.29%
Earnings Yield	5.60%
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

Altman Z-Score	n/a
Piotroski F-Score	3