MORI-GUMI CO LTDMM

MORI-GUMI CO LTD

319JPYD
00.00%
At close at Mar 12, 06:25 GMT
JPY
No trades
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1853 fundamentals

Key facts

Market capitalization‪10.45 B‬JPY
Founded1899
CEO
About

Mori-Gumi Co., Ltd. engages in the provision of civil engineering and construction services. It operates through the following business segments: Construction, Real Estate, and Quarry. The Construction segment provides civil engineering, architecture and other general construction works. The Real Estate segment deals with real estate sales and development operations. The Quarry segment handles quarry stones and rocks. It also provides septic tank works, collection and sale of crushed stones, manufacture and sale of pollution prevention equipment, purchase and sale of construction and civil engineering equipment, and others. The company was founded on June 8, 1899 and is headquartered in Osaka, Japan.

Ownership
‪‪32.75 M‬‬
Closely held shares
‪‪19.42 M‬‬ (59.28%)
Free Float shares
‪‪13.33 M‬‬ (40.72%)
Closely held shares
‪‪19.42 M‬‬ (59.28%)
Free Float shares
‪‪13.33 M‬‬ (40.72%)
Capital structure
Market cap
‪‪10.45 B‬‬
Debt
‪‪22.00 M‬‬
Cash & equivalents
‪‪6.72 B‬‬
Enterprise value
‪‪3.75 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪10.45 B‬‬
Price to earning ratio (P/E)
17.77x
Price to sales ratio (P/S)
0.36x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
17.77x
Price to sales ratio (P/S)
0.36x
Valuation ratios
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.75%‬
‪1.65%‬
‪2.55%‬
‪3.45%‬
‪4.35%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Construction
Crushed Stone
Real Estate
By country
Period: 2023
Japan

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Actual
Earnings
Next:May 20, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
Actual

Dividends

Dividend yield, history and sustainability

Dividend summary
77.98%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.39%
Next payment
14.00
Next ex-date
Mar 28, 2025
Dividend history
‪4.0%‬
‪4.5%‬
‪5.0%‬
‪5.5%‬
‪6.0%‬
2019
2020
2021
2022
2023
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
‪‪12.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Assets
Liabilities