Kamei Corporation (8037) AI Stock Analysis

• Market Cap: ¥77.88B
• Dividend Yield: 3.54%
• Average Volume (3M): 65.55K
• Price to Earnings (P/E): 7.8
• Beta (1Y): 0.97
• Revenue Growth: 0.40%
• EPS Growth: 8.52%
• Country: JP
• Employees: 4,777
• Sector: Energy
• Sector Strength: 53
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 111.31
• Shares Outstanding: 32,991,970
• 10 Day Avg. Volume: 63,650
• 30 Day Avg. Volume: 65,553
• PEG Ratio: 0.88
• Price to Book (P/B): 0.42
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,719.00 ▲(6.84%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 diversified Japanese company engaged in several business sectors, including energy, food products, consumer goods, and real estate. The company is headquartered in Sendai, Japan, and operates both domestically and internationally. Kamei Corporation is involved in the distribution of petroleum products, the import and export of foodstuffs, the sale of consumer goods, and real estate development and leasing.

How the Company Makes Money

Kamei Corporation generates revenue through multiple business segments. The energy sector is a significant contributor, where the company deals in the distribution and sale of petroleum products. In the food sector, Kamei Corporation imports, exports, and wholesales various food products, which is another major revenue stream. The consumer goods segment involves the retail of diverse products, contributing to the company's sales. Additionally, the real estate sector provides income through property development, leasing, and management. These diversified business operations enable Kamei Corporation to maintain a stable revenue model and mitigate risks associated with market fluctuations. The company also benefits from strategic partnerships and alliances, both domestically and internationally, which help expand its business opportunities and enhance its earnings potential.

Kamei Corporation Financial Statement Overview

Summary

Kamei Corporation displays robust financial health with a strong income statement and balance sheet. The company shows consistent revenue growth and profitability, supported by a stable capital structure. While there are concerns with the recent cash flow data, historical performance suggests a capacity for effective cash management. The company is well-positioned within its industry, though improving cash flow transparency would enhance its financial outlook.

Income Statement

The income statement shows strong profitability with a consistent gross profit margin of around 15.9% in recent years. Net profit margin is steady at approximately 1.8%. Revenue growth is positive, with a 3.6% increase from 2023 to 2024, indicating healthy growth. The EBIT and EBITDA margins are stable, reflecting efficient operations. Overall, the company demonstrates solid revenue growth and profitability, though margins could be improved further.

Balance Sheet

The balance sheet depicts a stable financial position. The debt-to-equity ratio improved from 0.49 to 0.32 in the TTM period, indicating reduced leverage. Return on equity is reasonable at around 6.7%, though there's room for improvement. The equity ratio is strong at 48%, showing a solid capital structure. The reduction in total debt and increased equity strengthen the company's financial stability.

Cash Flow

The cash flow statement presents challenges, with a lack of reported operating and free cash flow in the TTM period. Historically, free cash flow growth was strong, showing a 207% increase from 2022 to 2023. The operating cash flow to net income ratio was 1.35 in 2022, indicating efficient cash generation. Despite recent data gaps, the historical cash flow position suggests resilience.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	570.75B	573.50B	552.24B	483.42B	404.86B	453.47B
Gross Profit	90.67B	88.11B	84.43B	73.92B	70.24B	71.02B
EBITDA	28.45B	29.02B	26.78B	21.88B	20.18B	19.53B
Net Income	10.35B	10.11B	8.56B	8.51B	7.85B	6.75B
Balance Sheet
Total Assets	324.45B	324.61B	307.56B	285.30B	256.49B	243.45B
Cash, Cash Equivalents and Short-Term Investments	61.34B	54.96B	51.68B	47.17B	49.78B	42.55B
Total Debt	49.28B	67.90B	69.97B	59.55B	58.51B	58.87B
Total Liabilities	160.52B	165.54B	163.26B	152.65B	136.59B	130.94B
Stockholders Equity	155.61B	151.00B	137.07B	125.46B	113.63B	106.63B
Cash Flow
Free Cash Flow	0.00	15.38B	5.01B	8.10B	12.08B	1.24B
Operating Cash Flow	0.00	25.04B	13.65B	18.36B	21.26B	14.41B
Investing Cash Flow	0.00	-11.66B	-9.72B	-17.84B	-10.84B	-12.91B
Financing Cash Flow	0.00	-6.50B	-1.87B	-4.53B	-3.33B	891.00M

Kamei Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2545.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 2545 is above the 20-day moving average (MA) of 2386.05, above the 50-day MA of 2257.34, and above the 200-day MA of 1973.49, indicating a bullish trend. The MACD of 72.35 indicates Negative momentum. The RSI at 75.62 is Negative, neither overbought nor oversold. The STOCH value of 90.13 is Negative, 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	¥77.88B	7.80		3.54%	0.40%	8.52%
8097	75 Outperform	¥118.24B	13.50		5.41%	-0.79%	-19.95%
8133	75 Outperform	¥198.67B	11.61		3.86%	-4.03%	23.24%
8131	72 Outperform	¥110.73B	10.87		2.83%	9.89%	19.27%
Sector *	72 Outperform	¥345.77B	12.19	9.89%	3.68%	1.57%	0.48%
5019	70 Outperform	$1.16T	11.54	5.72%	4.01%	5.40%	-53.39%
8132	68 Neutral	¥69.95B	22.18		1.41%	-8.95%	―

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.