Kumagai Gumi Co (FRA:KUG1) Long-Term Debt: €208 Mil (As of Mar. 2026)

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FRA:KUG1 Kumagai Gumi Co Ltd FRA:KUG1
78 GF Score
Price €7.75
GF Value €5.81
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kumagai Gumi Co Long-Term Debt?

Kumagai Gumi Co FRA:KUG1 -1.27% 78 Long-Term Debt is €208 Mil as of Mar. 2026. GuruFocus rates FRA:KUG1 with a GF Score™ of 78/100 and a GF Value™ of €5.81 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Kumagai Gumi Co's Long-Term Debt for the quarter that ended in Mar. 2026 was €208 Mil.

Kumagai Gumi Co's quarterly Long-Term Debt increased from Sep. 2025 (€159 Mil) to Dec. 2025 (€197 Mil) and increased from Dec. 2025 (€197 Mil) to Mar. 2026 (€208 Mil).

Kumagai Gumi Co's annual Long-Term Debt increased from Mar. 2024 (€163 Mil) to Mar. 2025 (€211 Mil) but then declined from Mar. 2025 (€211 Mil) to Mar. 2026 (€208 Mil).

Kumagai Gumi Co  (FRA:KUG1) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Kumagai Gumi Co Long-Term Debt Related Terms

Kumagai Gumi Co Long-Term Debt Historical Data

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The historical data trend for Kumagai Gumi Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kumagai Gumi Co Long-Term Debt Chart

Kumagai Gumi Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.97 127.90 162.57 211.15 208.00

Kumagai Gumi Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 211.15 207.86 158.72 196.95 208.00
FRA:KUG1
78GF Score
Kumagai Gumi Co Ltd FRA:KUG1
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of €208 Mil mean?
Kumagai Gumi Co (FRA:KUG1) has a Long-Term Debt of €208 Mil as of Mar. 2026.
Is Kumagai Gumi Co's Long-Term Debt too high?
Kumagai Gumi Co's current Long-Term Debt is €208 Mil. Overall, Kumagai Gumi Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kumagai Gumi Co's Long-Term Debt compare to PWR and FIX?
Kumagai Gumi Co's Long-Term Debt of €208 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Construction company?
A good Long-Term Debt depends on the Construction industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Kumagai Gumi Co's current Long-Term Debt is €208 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumagai Gumi Co stock overvalued right now?
Based on GuruFocus' analysis, Kumagai Gumi Co (FRA:KUG1) is currently considered Significantly Overvalued. The stock's GF Value™ is €5.81, compared to a current price of €7.75 — trading 33.4% above its estimated fair value. The current Long-Term Debt is €208 Mil. Kumagai Gumi Co's overall GF Score™ is 78/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Kumagai Gumi Co (FRA:KUG1), the current Long-Term Debt is €208 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kumagai Gumi Co (FRA:KUG1) Overvalued in 2026?

Based on GuruFocus' analysis, Kumagai Gumi Co stock appears to be overvalued. The current stock price of €7.75 is trading 33.4% above its estimated GF Value™ of €5.81. GuruFocus considers Kumagai Gumi Co to be Significantly Overvalued.

Key valuation signals for FRA:KUG1:

  • Long-Term Debt: €208 Mil
  • GF Value™: €5.81 vs. price of €7.75 (33.4% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the FRA:KUG1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kumagai Gumi Co Business Description

Other Exchanges 1861:JapanKUG1:Germany
Address 2-1 Tsukudocho, Shinjuku-ku, Tokyo, JPN, 162-8557
Kumagai Gumi Co Ltd is a Japanese company that provides services in construction and civil engineering. The company analyzes, designs, and supervises complex construction projects. It also offers engineering and technical services throughout the construction process. These projects include roads, railways, airports, water systems, and other public facilities. In addition, the company is engaged in manufacturing and selling construction materials and machinery. Construction activities account for the majority of revenue. The company generates additional revenue from developing residential and commercial complexes and either operating the building or acting as a broker and selling the real estate.
78GF Score

Get the complete analysis for FRA:KUG1

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.75
Price
€5.81
GF Value