Kamei Corporation (8037) AI Stock Analysis

• Market Cap: ¥90.58B
• Dividend Yield: 3.12%
• Average Volume (3M): 37.41K
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.97
• Revenue Growth: 2.69%
• EPS Growth: 23.94%
• Country: JP
• Employees: 4,777
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 95.93
• Shares Outstanding: 32,991,970
• 10 Day Avg. Volume: 33,200
• 30 Day Avg. Volume: 37,413
• PEG Ratio: 0.72
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.11
• P/FCF Ratio: 2.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: ¥3,269.00 ▲(7.36% Upside)

Kamei Corporation's strong financial performance and attractive valuation are the primary drivers of its high score. The technical analysis supports a positive outlook, though momentum indicators are neutral. The absence of earnings call data and corporate events does not detract from the overall positive assessment.

Kamei Corporation Business Overview & Revenue Model

Company Description

Kamei Corporation (8037) is a prominent player in the Japanese manufacturing sector, specializing in the production of precision metal components and materials for various industries, including automotive, electronics, and machinery. The company is known for its commitment to quality and innovation, offering a range of products such as metal stamping parts, precision machined components, and assembly services. With a focus on enhancing operational efficiency and sustainability, Kamei Corporation is positioned to meet the evolving demands of its diverse clientele.

How the Company Makes Money

Kamei Corporation generates revenue primarily through the manufacturing and sale of precision metal components and materials. Its key revenue streams include direct sales of metal stamped parts and precision machined components to major customers in the automotive and electronics sectors. The company also engages in long-term contracts with various manufacturers, which provide a steady stream of income. Additionally, Kamei Corporation invests in research and development to innovate its product offerings, which helps in maintaining competitiveness and attracting new clients. Strategic partnerships with key industry players further bolster its market presence and contribute to revenue growth.

Kamei Corporation Financial Statement Overview

Summary

Kamei Corporation exhibits strong revenue growth, stable margins, and efficient cash flow management. The balance sheet is robust, though a slight upward trend in leverage warrants attention. Overall, the company is well-positioned for future growth.

Income Statement

Kamei Corporation demonstrated strong revenue growth with consistent increases in total revenue over the past years. The gross profit margin showed stability while the net profit margin improved, reflecting enhanced profitability. EBIT and EBITDA margins also indicated solid operational performance, contributing to a robust income statement.

Balance Sheet

The balance sheet showed a healthy equity ratio, indicating a strong capital structure. The debt-to-equity ratio is at a manageable level, but there has been a slight increase, which could pose future risk if not monitored. Return on Equity (ROE) remained strong, reflecting effective utilization of equity to generate profits.

Cash Flow

Cash flow analysis reveals strong operating cash flow growth, which outpaced net income, indicating efficient cash generation from operations. Free cash flow showed significant improvement, providing flexibility for investments or debt reduction. The company maintains a good balance between operating cash flow and net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	586.65B	575.79B	573.50B	552.24B	483.42B	404.86B
Gross Profit	95.04B	93.04B	88.11B	84.43B	73.92B	70.24B
EBITDA	30.76B	31.29B	29.02B	26.20B	23.31B	22.05B
Net Income	11.39B	10.69B	10.11B	8.56B	8.51B	7.85B
Balance Sheet
Total Assets	308.21B	320.71B	324.61B	307.56B	285.30B	256.49B
Cash, Cash Equivalents and Short-Term Investments	62.97B	62.26B	54.96B	45.08B	39.80B	43.49B
Total Debt	40.19B	57.42B	67.90B	69.97B	59.55B	58.51B
Total Liabilities	141.82B	154.24B	165.54B	163.26B	153.30B	136.59B
Stockholders Equity	158.02B	158.12B	151.00B	137.07B	125.46B	113.63B
Cash Flow
Free Cash Flow	0.00	26.13B	15.38B	5.01B	8.10B	12.08B
Operating Cash Flow	0.00	38.36B	25.04B	13.65B	18.36B	21.26B
Investing Cash Flow	0.00	-13.62B	-11.66B	-9.72B	-17.84B	-10.84B
Financing Cash Flow	0.00	-21.27B	-6.50B	-1.87B	-4.53B	-3.33B

Kamei Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3045.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8037, the sentiment is Positive. The current price of 3045 is above the 20-day moving average (MA) of 2936.30, above the 50-day MA of 2899.37, and above the 200-day MA of 2332.55, indicating a bullish trend. The MACD of 32.49 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 68.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8037.

Kamei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8037	77 Outperform	¥90.58B	8.32	―	3.12%	2.69%	23.94%
8131	74 Outperform	¥119.01B	9.80	―	2.60%	7.46%	153.98%
8097	70 Outperform	¥130.53B	17.95	―	4.86%	-0.29%	-34.41%
8132	67 Neutral	¥65.36B	21.46	―	1.37%	-6.97%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8133	65 Neutral	¥205.22B	12.68	―	3.40%	-4.87%	26.27%
5019	63 Neutral	$1.40T	110.05	0.82%	3.29%	-4.23%	-95.01%