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Kumagai Gumi Co.,Ltd. (1861.T)

JPY1,490.00 +20.00 (+1.36%)
JP JPX Industrials Engineering & Construction
Address 2-1, Tsukudocho 162-8557
Tokyo, JP
CEO Makoto Ueda
IPO 2000-01-04
ISIN JP3266800006

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Description

Operating both within Japan and on an international scale, Kumagai Gumi Co.,Ltd. is a prominent construction enterprise. Its core activities span a vast spectrum of projects, ranging from large-scale civil engineering undertakings such as tunnels, roads, bridges, railways, dams, and airport/seaport development, to diverse architectural endeavors including residential properties, commercial establishments, hotels, government and corporate offices, and facilities for education, culture, healthcare, sports, and industrial applications. The company further extends its expertise to producing asphalt mixtures and performing paving services. Additionally, it provides comprehensive building renovation solutions, encompassing everything from structural assessments and seismic evaluations to design, construction, and post-completion support. Kumagai Gumi also manufactures steel components for shield tunnels and construction machinery, manages steel construction leasing, offers project planning and application assistance, delivers construction-related educational programs, and operates as an insurance agency and technology trading entity for the construction sector. Founded in 1898 and headquartered in Tokyo, Japan, the company boasts over a century of experience in the industry.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,490.00 +20.00 (+1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
889.3K
Beta
0.26
Float Shares
117.47M
Free Float %
68.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.63% -7.30% -5.10% -28.01% -1.85% -8.37% +38.55% +95.83% +92.74% +105.59% -18.06%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,490.00
DCF (Unlevered) 5,813.28 +290.2%
DCF (Levered) 18,250.34 +1,124.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.61
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -2.2% Q1'26: -19.1% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    +114.8% Q1'26: -7.5% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +5.6% Q1'26: +7.1% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +10.5% Q1'26: +14.8% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    -0.1% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    1.70× Q1'26: 1.21× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 83% × Ke + 17% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,806.70 Current price: 1,490.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
5 Rev. Ana.
5 EPS Ana.
Mar 2027
3 Rev. Ana.
4 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
362.09B
est: 355.50B (+1.9%)
343.65B
est: 340.00B (+1.1%)
344.71B
est: 343.00B (+0.5%)
374.02B
est: 366.00B (+2.2%)
389.06B
est: 393.33B (-1.1%)
436.15B
est: 432.30B (+0.9%)
450.23B
est: 436.75B (+3.1%)
425.22B
est: 440.66B (-3.5%)
403.50B
est: 405.14B (-0.4%)
443.19B
est: 454.98B (-2.6%)
498.58B
est: 489.84B (+1.8%)
497.52B
495.00B – 500.50B
+1.6% YoY
512.74B
506.00B – 522.50B
+3.1% YoY
521.92B
515.60B – 527.50B
+1.8% YoY
EBITDA
17.26B
est: 16.28B (+6.0%)
27.32B
est: 15.57B (+75.5%)
26.61B
est: 15.71B (+69.4%)
24.78B
est: 16.76B (+47.8%)
28.40B
est: 18.01B (+57.7%)
27.52B
est: 19.80B (+39.0%)
30.10B
est: 20.00B (+50.5%)
24.77B
est: 20.18B (+22.8%)
13.38B
est: 18.55B (-27.9%)
14.71B
est: 20.41B (-27.9%)
16.37B
est: 21.97B (-25.5%)
22.32B
22.21B – 22.45B
+1.6% YoY
23.00B
22.70B – 23.44B
+3.1% YoY
23.41B
23.13B – 23.66B
+1.8% YoY
EBIT
16.20B
est: 14.65B (+10.5%)
25.98B
est: 14.01B (+85.4%)
25.24B
est: 14.14B (+78.5%)
23.03B
est: 15.09B (+52.6%)
26.42B
est: 16.21B (+62.9%)
25.39B
est: 17.82B (+42.5%)
28.04B
est: 18.00B (+55.7%)
22.74B
est: 18.16B (+25.2%)
11.48B
est: 16.70B (-31.2%)
12.65B
est: 18.33B (-31.0%)
14.30B
est: 19.73B (-27.5%)
20.04B
19.94B – 20.16B
+1.6% YoY
20.66B
20.39B – 21.05B
+3.1% YoY
21.03B
20.77B – 21.25B
+1.8% YoY
Net Income
5.46B
est: 17.96B (-69.6%)
12.09B
est: 13.62B (-11.2%)
16.43B
est: 19.12B (-14.0%)
15.78B
est: 14.26B (+10.6%)
13.31B
est: 15.16B (-12.2%)
19.45B
est: 18.68B (+4.1%)
17.93B
est: 17.61B (+1.8%)
15.85B
est: 16.89B (-6.2%)
7.97B
est: 8.65B (-7.8%)
8.32B
est: 33.33B (-75.0%)
9.35B
est: 9.56B (-2.1%)
20.64B
19.07B – 21.84B
+116.0% YoY
20.93B
20.71B – 24.26B
+1.4% YoY
24.24B
22.74B – 27.06B
+15.8% YoY
SGA
12.84B
est: 15.93B (-19.4%)
13.09B
est: 15.23B (-14.1%)
15.84B
est: 15.37B (+3.1%)
17.19B
est: 16.40B (+4.8%)
16.99B
est: 17.62B (-3.6%)
17.75B
est: 19.37B (-8.3%)
17.58B
est: 19.57B (-10.2%)
18.24B
est: 19.74B (-7.6%)
19.15B
est: 18.15B (+5.5%)
20.58B
est: 19.84B (+3.7%)
21.02B
est: 21.36B (-1.6%)
21.69B
21.58B – 21.82B
+1.6% YoY
22.35B
22.06B – 22.78B
+3.1% YoY
22.75B
22.48B – 23.00B
+1.8% YoY
EPS
39.30
est: 104.50 (-62.4%)
80.90
est: 79.25 (+2.1%)
109.98
est: 111.25 (-1.1%)
97.40
est: 83.00 (+17.3%)
71.37
est: 88.21 (-19.1%)
104.34
est: 108.67 (-4.0%)
96.17
est: 102.48 (-6.2%)
85.53
est: 98.29 (-13.0%)
44.91
est: 50.28 (-10.7%)
48.09
est: 193.93 (-75.2%)
54.43
est: 55.60 (-2.1%)
121.22
111.13 – 127.25
+118.0% YoY
129.78
120.70 – 141.39
+7.1% YoY
142.79
132.50 – 157.70
+10.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-13 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-12 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-11 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-08 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-01 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 2/5 4/5 3/5
2026-04-23 B+ 3/5 3/5 3/5 5/5 1/5 4/5 3/5
2026-04-22 B+ 3/5 3/5 3/5 5/5 1/5 4/5 3/5
2026-04-21 B+ 3/5 3/5 3/5 5/5 1/5 4/5 3/5
2026-04-20 B+ 3/5 3/5 3/5 5/5 1/5 4/5 3/5
2026-04-17 B+ 3/5 3/5 3/5 5/5 1/5 4/5 3/5
2026-04-16 B+ 3/5 3/5 3/5 5/5 1/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.76B
OE per share TTM
10.22
Owner's Yield
0.72%
Maintenance CapEx ratio
31.43%
Maint CapEx / Avg PPE
6.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 78 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
6.11M
Shares Outstanding
170.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hajime Iwasaki Shinshiro Ohmoto Executive Officer, GM of Sales Division of Civil Engineering Division, GM of Technology Division
Hiroyasu Yaguchi Executive Managing Officer, Head of Administration Div., Compliance Officer & Director
Kashiwabara Takahiko Senior Managing Executive Officer & Metropolitan Branch Manager
Koji Okaichi Executive Officer, Executive Vice President & Representative Director
Makoto Ueda Chief Executive Officer, President & Representative Director
Masaki Ohno Senior Managing Executive Officer & Metropolitan Branch Manager
Masao Kajiyama Senior Managing Executive Officer & Head of New Business Development Division
Masato Yamashita Managing Executive Officer & Tokyo Construction Branch Manager
Taiji Ito Sr. Managing Exec. Officer, GM of Construction Business Div. & Director
Tetsuo Ono Sr. Managing Exec. Officer, GM of Civil Engineering Div. & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits