Kamei Corporation (8037) AI Stock Analysis

• Market Cap: ¥78.92B
• Dividend Yield: 2.86%
• Average Volume (3M): 59.83K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.96
• Revenue Growth: 0.40%
• EPS Growth: 8.52%
• Country: JP
• Employees: 4,777
• Sector: Energy
• Sector Strength: 60
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 111.31
• Shares Outstanding: 32,991,970
• 10 Day Avg. Volume: 42,030
• 30 Day Avg. Volume: 59,833
• PEG Ratio: 1.47
• Price to Book (P/B): 0.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥2,719.00
• Price Target Upside: 5.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,719.00 ▲(5.43%Upside)

The strong financial performance and bullish technical indicators are the most significant factors contributing to this score. Despite potential overbought conditions, the stock's undervaluation and attractive dividend yield enhance its appeal. The lack of earnings call data and corporate events did not affect the score.

Kamei Corporation Business Overview & Revenue Model

Company Description

Kamei Corporation (8037) is a Japan-based company primarily engaged in the wholesale and retail sectors. The company offers a diverse range of products including energy, food, consumer goods, and industrial materials. It operates through multiple business segments, such as the energy and fuel segment, the food and beverage segment, and the consumer goods segment, providing comprehensive services and products to meet the needs of various industries and consumers.

How the Company Makes Money

Kamei Corporation generates revenue through its diverse business segments, primarily focusing on wholesale and retail operations. The energy and fuel segment contributes significantly to its income by supplying petroleum products and related services. The food and beverage segment earns revenue through the distribution and retailing of food products. Additionally, the consumer goods segment includes the sale of various household and lifestyle products. The company's revenue model is bolstered by strategic partnerships with other businesses and suppliers, enabling them to maintain a robust supply chain and meet consumer demands efficiently.

Kamei Corporation Financial Statement Overview

Summary

Kamei Corporation exhibits a solid financial position with strong revenue growth, stable margins, and efficient cash flow management. The balance sheet remains robust, though a slight upward trend in leverage warrants attention.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	575.79B	573.50B	552.24B	483.42B	404.86B
Gross Profit	93.04B	88.11B	84.43B	73.92B	70.24B
EBITDA	31.29B	29.02B	26.78B	21.88B	20.18B
Net Income	10.69B	10.11B	8.56B	8.51B	7.85B
Balance Sheet
Total Assets	320.71B	324.61B	307.56B	285.30B	256.49B
Cash, Cash Equivalents and Short-Term Investments	62.26B	54.96B	45.08B	39.80B	49.78B
Total Debt	57.42B	67.90B	69.97B	59.55B	58.51B
Total Liabilities	154.24B	165.54B	163.26B	153.30B	136.59B
Stockholders Equity	158.12B	151.00B	137.07B	125.46B	113.63B
Cash Flow
Free Cash Flow	26.13B	15.38B	5.01B	8.10B	12.08B
Operating Cash Flow	38.36B	25.04B	13.65B	18.36B	21.26B
Investing Cash Flow	-13.62B	-11.66B	-9.72B	-17.84B	-10.84B
Financing Cash Flow	-21.27B	-6.50B	-1.87B	-4.53B	-3.33B

Kamei Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2579.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2579 is above the 20-day moving average (MA) of 2532.45, above the 50-day MA of 2424.28, and above the 200-day MA of 2017.17, indicating a bullish trend. The MACD of 42.80 indicates Positive momentum. The RSI at 60.92 is Neutral, neither overbought nor oversold. The STOCH value of 59.84 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	80 Outperform	¥78.92B	7.90		2.86%	0.40%	8.52%
8131	78 Outperform	¥118.62B	11.65		2.64%	9.89%	19.27%
Sector *	72 Outperform	¥367.28B	12.49	9.89%	3.37%	1.64%	2.54%
8097	70 Outperform	¥127.84B	14.59		4.96%	-0.79%	-19.95%
5019	70 Outperform	¥1.25T	12.45	5.72%	3.78%	5.40%	-53.39%
8132	68 Neutral	¥71.80B	22.77		1.37%	-8.95%	―
8133	63 Neutral	¥229.49B	13.43		3.22%	-4.47%	37.38%

Kamei Corporation Corporate Events

Kamei Corporation Announces Increased Year-End Dividend

Kamei Corporation announced a year-end dividend of ¥45 per share for the fiscal year ending March 31, 2025, marking a ¥19 increase from the previous year. This decision aligns with their policy of progressive dividends, resulting in an annual dividend of ¥73 per share, the 10th consecutive year of increases. The company plans to propose this at the upcoming Annual General Meeting and anticipates a further increase in dividends for the next fiscal year, reflecting improved earnings forecasts.

Kamei Corporation Revises Long-term Management Policy to Boost Profitability

Kamei Corporation has revised its Long-term Management Policy to enhance corporate value and strengthen profitability amid a challenging business environment. Key changes include promoting group leanness, increasing the dividend payout ratio, reallocating cash flow for shareholder returns and new investments, and expanding its North American business and Japanese food sales overseas. These strategic adjustments aim to improve the company’s market positioning and shareholder value.

Kamei Corporation Announces Dividend Increase for Fiscal Year 2025

Kamei Corporation has announced a revision to its dividend forecasts, increasing the year-end dividend to 45 yen per share, resulting in a total annual dividend of 73 yen per share for the fiscal year ending March 31, 2025. This marks the 10th consecutive year of dividend increases, reflecting the company’s commitment to shareholder returns and its strong financial performance.

Kamei Corporation Reports Modest Financial Growth for FY 2025

Kamei Corporation reported its consolidated financial results for the fiscal year ended March 31, 2025, showing a slight increase in net sales and profits compared to the previous year. The company experienced a modest rise in operating and ordinary profits, while profit attributable to owners of the parent increased by 5.7%. The financial position improved with a higher equity-to-asset ratio and increased cash dividends, indicating a positive outlook for stakeholders.