1861.T

Kumagai Gumi · Industrials · Engineering & Construction

Earnings call summary →

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Highlights

Market Cap

$136.21B

PE Ratio

10.163902745098039

EV to Ebitda

—

Earnings Yield

1319512842.28%

Revenue (TTM)

$3.06B

Net Income (TTM)

$88.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-10.20%

Profit Margin

2.21%

Return on Equity

—

Debt to Equity Ratio

0.07228456489519373

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$136.21B

Revenue TTM$3.06B

Shares Outstanding44.3M

Float30401627

Insider Ownership26.48%

Institutional Ownership30.15%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-10.20%

Rev Growth Est 1Y Forward0.0860

EPS Growth (Quarterly YoY)-59.30%

EPS Growth Est Quarterly0

LT EPS Growth Estimates48.20%

Operations14 fields›

Revenue TTM$3.06B

Gross Margin TTM10.60%

Gross Margin (Quarterly)8.15%

Operating Margin TTM3.23%

Operating Margin (Quarterly)2.47%

Profit Margin TTM2.21%

Profit Margin (Quarterly)1.77%

Net Income TTM$88.2M

EPS TTM257.82

EBIT Margin TTM3.72%

EBITDA TTM$113.9M

Capex % of Revenue TTM0.77%

Capital Expenditures$23.5M

FCF % of Revenue (Quarterly)1.24%

Efficiency1 fields›

ROA2.34%

Valuation7 fields›

P/E (TTM)10.163902745098039

P/E Forward0

EV/Revenues (TTM)0.1916

Price To Book0.7274994542209855

Earnings Yield1319512842.28%

Dividend Yield0.00%

Payout Ratio73.88%

Liquidity7 fields›

Cash Per Share1446.5308925467305

Current Ratio1.7210702455544216

Total Assets$342933.00T

Total Liabilities$5.74B

Shareholders Equity$165305.00T

Debt to Equity0.07228456489519373

Interest Expense$177.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio73.88%

Earnings Yield1319512842.28%