Kumagai Gumi Co Ltd
TSE:1861
Intrinsic Value
Kumagai Gumi Co., Ltd. engages in the provision of civil engineering and construction services. [ Read More ]
The intrinsic value of one
Kumagai Gumi Co Ltd
stock under the Base Case scenario is
8 589.21
JPY.
Compared to the current market price of 4 140 JPY,
Kumagai Gumi Co Ltd
is
Undervalued by 52%.
Kumagai Gumi Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Kumagai Gumi Co Ltd's market capitalization is 178.1B JPY.
Kumagai Gumi Co Ltd stock price is 4 140 JPY.
Kumagai Gumi Co Ltd stock price (4140 JPY) is 52% less than its Intrinsic Value (8 589.21 JPY).
Kumagai Gumi Co Ltd stock price (4140 JPY) is 71% less than its DCF Value (14 208.68 JPY). Open DCF Valuation
Kumagai Gumi Co Ltd stock (2 969.74 JPY) is 28% less than its price (4140 JPY). Open Relative Valuation
Kumagai Gumi Co Ltd has upside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Kumagai Gumi Co Ltd has positive Gross Profit for the last twelve months.
Kumagai Gumi Co Ltd's Revenue has grown by 4% over the past 12 months.
Kumagai Gumi Co Ltd's Revenue has been falling by 1% per year for the last 3 years.
Kumagai Gumi Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Kumagai Gumi Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Kumagai Gumi Co Ltd has negative Free Cash Flow for the last twelve months.
Kumagai Gumi Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Kumagai Gumi Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 4%.
Kumagai Gumi Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 12% to 6%.
Kumagai Gumi Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Kumagai Gumi Co Ltd has positive Operating Income for the last twelve months.
Kumagai Gumi Co Ltd has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
Kumagai Gumi Co Ltd has positive Net Debt. This means that the company has more debt (46B JPY) than cash and short-term investments (45B JPY).
Kumagai Gumi Co Ltd has positive Net Income for the last twelve months.
Kumagai Gumi Co Ltd's short-term assets (336B JPY) exceed its short-term liabilties (210B JPY).
Kumagai Gumi Co Ltd's Altman Z-Score is equal to 2.14.
Kumagai Gumi Co Ltd's long-term assets (428B JPY) exceed its long-term liabilties (254B JPY).
Kumagai Gumi Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Kumagai Gumi Co Ltd earns more than enough operating income (15B JPY) to safely cover interest payments on its debt (270m JPY).
Valuation Backtest
Kumagai Gumi Co Ltd
Run backtest to discover the historical profit from buying and selling
Kumagai Gumi Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Kumagai Gumi Co Ltd
Balance Sheet Decomposition
Kumagai Gumi Co Ltd
| Current Assets | 336.5B |
| Cash & Short-Term Investments | 45.3B |
| Receivables | 278.6B |
| Other Current Assets | 12.6B |
| Non-Current Assets | 92B |
| Long-Term Investments | 44.2B |
| PP&E | 28.8B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 17.4B |
| Current Liabilities | 209.9B |
| Accounts Payable | 103.8B |
| Accrued Liabilities | 2B |
| Short-Term Debt | 20B |
| Other Current Liabilities | 84.1B |
| Non-Current Liabilities | 43.8B |
| Long-Term Debt | 26.2B |
| Other Non-Current Liabilities | 17.6B |
Earnings Waterfall
Kumagai Gumi Co Ltd
|
Revenue
|
425.7B
JPY
|
|
Cost of Revenue
|
-387.8B
JPY
|
|
Gross Profit
|
37.9B
JPY
|
|
Operating Expenses
|
-22.9B
JPY
|
|
Operating Income
|
15B
JPY
|
|
Other Expenses
|
-5.1B
JPY
|
|
Net Income
|
9.9B
JPY
|
Free Cash Flow Analysis
Kumagai Gumi Co Ltd
Profitability Score
Profitability Due Diligence
Kumagai Gumi Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Kumagai Gumi Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Kumagai Gumi Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Kumagai Gumi Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kumagai Gumi Co Ltd
According to Wall Street analysts, the average 1-year price target for
Kumagai Gumi Co Ltd
is 4 416.6 JPY
with a low forecast of 3 838 JPY and a high forecast of 5 145 JPY.
Shareholder Return
Price
Kumagai Gumi Co Ltd
| Average Annual Return | -1.01% |
| Standard Deviation of Annual Returns | 15.28% |
| Max Drawdown | -34% |
| Market Capitalization | 178.1B JPY |
| Shares Outstanding | 43 045 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Kumagai Gumi Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Kumagai Gumi Co., Ltd. engages in the provision of civil engineering and construction services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 4,259 full-time employees. The firm operates in three business segments. The Civil Works segment is engaged in the investigation, survey, planning, design, supervisor of construction works, and the provision of general engineering. The Construction segment is engaged in the investigation, survey, planning, design, supervisor of construction of apartment houses, offices and government buildings, factories, power stations. The Subsidiaries segment conducts construction business, the manufacture and sale of equipment for construction, and provision of construction technology products.
Contact
IPO
Employees
Officers
The intrinsic value of one
Kumagai Gumi Co Ltd
stock under the Base Case scenario is
8 589.21
JPY.
Compared to the current market price of 4 140 JPY,
Kumagai Gumi Co Ltd
is
Undervalued by 52%.
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