KMGGF (Kumagai Gumi Co) Net Debt Paydown Yield % : -7.98% (As of Jul. 11, 2026)


KMGGF Kumagai Gumi Co Ltd KMGGF
79 GF Score
Price $9.10
GF Value $7.64
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kumagai Gumi Co Net Debt Paydown Yield %?

Kumagai Gumi Co KMGGF +4.60% 79 Net Debt Paydown Yield % is -7.98% as of Jul. 11, 2026. GuruFocus rates KMGGF with a GF Score™ of 79/100 and a GF Value™ of $7.64 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,669 Construction companies, Kumagai Gumi Co ranks worse than 80.41% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Kumagai Gumi Co's Net Debt Paydown Yield % was -7.98%.


Kumagai Gumi Co  (OTCPK:KMGGF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Kumagai Gumi Co Net Debt Paydown Yield % Related Terms


Kumagai Gumi Co Net Debt Paydown Yield % Historical Data

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The historical data trend for Kumagai Gumi Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Kumagai Gumi Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 -2.41 -16.41 0.94 -7.75

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
Net Debt Paydown Yield % 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 0.94 2.75 -1.33 -5.57 -7.75

KMGGF vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, Kumagai Gumi Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kumagai Gumi Co Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, Kumagai Gumi Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Kumagai Gumi Co's Net Debt Paydown Yield % falls into.


KMGGF
79GF Score
Kumagai Gumi Co Ltd KMGGF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kumagai Gumi Co Net Debt Paydown Yield % Calculation

Kumagai Gumi Co's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 286.28-414.6 )/1824.91932
=-7.03 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -7.98% mean?
Kumagai Gumi Co (KMGGF) has a Net Debt Paydown Yield % of -7.98% as of Jul. 11, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Kumagai Gumi Co and its competitors. According to the industry distribution chart, Kumagai Gumi Co ranks #1342 out of 1669 companies in the Construction industry, placing it in the top 80.4%.
Is Kumagai Gumi Co's Net Debt Paydown Yield % too high?
Kumagai Gumi Co's current Net Debt Paydown Yield % is -7.98%. Based on the distribution chart, Kumagai Gumi Co ranks #1342 out of 1669 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Kumagai Gumi Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kumagai Gumi Co's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Kumagai Gumi Co ranks #1342 out of 1669 companies for Net Debt Paydown Yield %. This places Kumagai Gumi Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Kumagai Gumi Co and its competitors. Kumagai Gumi Co's current Net Debt Paydown Yield % is -7.98%. 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 (KMGGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.64, compared to a current price of $9.10 — trading 19.1% above its estimated fair value. The current Net Debt Paydown Yield % is -7.98%. Kumagai Gumi Co's overall GF Score™ is 79/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Kumagai Gumi Co (KMGGF), the current Net Debt Paydown Yield % is -7.98% as of Jul. 11, 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 (KMGGF) Overvalued in 2026?

Based on GuruFocus' analysis, Kumagai Gumi Co stock appears to be overvalued. The current stock price of $9.10 is trading 19.1% above its estimated GF Value™ of $7.64. GuruFocus considers Kumagai Gumi Co to be Modestly Overvalued.

Key valuation signals for KMGGF:

  • Net Debt Paydown Yield %: -7.98%
  • GF Value™: $7.64 vs. price of $9.10 (19.1% above fair value)
  • GF Score™: 79/100 with 5 warning signs

No single metric tells the full story. See the KMGGF 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.
79GF Score

Get the complete analysis for KMGGF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.10
Price
$7.64
GF Value