Kamei Corporation (8037) AI Stock Analysis

• Market Cap: ¥89.14B
• Dividend Yield: 2.51%
• Average Volume (3M): 40.06K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.97
• Revenue Growth: 2.69%
• EPS Growth: 23.94%
• Country: JP
• Employees: 4,777
• Sector: Energy
• Sector Strength: 63
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 95.93
• Shares Outstanding: 32,991,970
• 10 Day Avg. Volume: 35,410
• 30 Day Avg. Volume: 40,060
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,990.00
• Price Target Upside: 2.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥2,990.00 ▲(2.61% Upside)

Kamei Corporation's strong financial performance and attractive valuation are the primary drivers of its high stock score. While the technical analysis indicates potential overbought conditions, the company's solid fundamentals provide a favorable long-term outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective business strategy, supporting long-term financial stability.

Dividend Policy

A progressive dividend policy reflects strong cash flow management and commitment to shareholder returns, enhancing investor confidence.

Long-term Strategy

Strategic focus on profitability and market expansion positions the company for sustainable growth and improved competitive advantage.

Negative Factors

Rising Leverage

Increasing leverage could strain financial flexibility and risk management, potentially impacting long-term financial health if not controlled.

Modest Financial Growth

Modest growth in financial metrics may indicate challenges in achieving significant market expansion, affecting future revenue potential.

Debt-to-Equity Ratio

An increasing debt-to-equity ratio could limit the company's ability to invest in growth opportunities, affecting long-term competitiveness.

Kamei Corporation Business Overview & Revenue Model

Company Description

Kamei Corporation operates as a general trading company in Japan and internationally. The company operates through Corporate Sales, Residential, Carlife, Food, Construction Materials, and Pharmacy divisions. It provides eco-friendly products, including LED lighting, eco pumps, and warm glasses; energy management-related products, such as solar power generation systems, lithium-ion storage batteries, etc.; chemical products comprising industrial chemicals, water treatment agents, alcohol, etc.; industrial materials and equipment consisting of logistics materials, compressors, generators, Karcher products, etc.; office supplies; ICT solutions and services; insurance products; and emergency earthquake warning systems, fire extinguishers, and fire-extinguishing equipment. The company also supplies automobile and industrial lubricants, oil products, LNG and LPG products, and home-use propane gas and kerosene; kitchen and hot water supply systems, as well as equipment; household fuel cells; built-in kitchens and baths; and alcoholic beverages, soft drinks, food products, restaurant ingredients, processing ingredients, etc. In addition, it operates a network of service stations that offer refueling services, as well as car wash, tire change, oil change, safety and vehicle inspection, coating, and other maintenance services; provides auto leasing services; and undertakes steel frame, exterior cladding, and metal siding construction works. Further, the company operates pharmacies; and offers renovation services. As of October 1, 2020, it operated 291 gas stations, 34 oil depots, 16 gas terminals, 6 automobile LPG stations, 2 food distribution centers, 104 pharmacies, and 1 supermarket. The company was formerly known as Kamei Shoten Co. and changed its name to Kamei Corporation in 1985. Kamei Corporation was founded in 1903 and is headquartered in Sendai, Japan.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	575.79B	575.79B	573.50B	552.24B	483.42B	404.86B
Gross Profit	93.04B	93.04B	88.11B	84.43B	73.92B	70.24B
EBITDA	29.78B	31.29B	29.02B	26.20B	23.31B	22.05B
Net Income	10.69B	10.69B	10.11B	8.56B	8.51B	7.85B
Balance Sheet
Total Assets	320.71B	320.71B	324.61B	307.56B	285.30B	256.49B
Cash, Cash Equivalents and Short-Term Investments	62.26B	62.26B	54.96B	45.08B	39.80B	43.49B
Total Debt	57.42B	57.42B	67.90B	69.97B	59.55B	58.51B
Total Liabilities	154.24B	154.24B	165.54B	163.26B	153.30B	136.59B
Stockholders Equity	158.12B	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: 2914.00
• 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 2914 is above the 20-day moving average (MA) of 2862.75, above the 50-day MA of 2699.48, and above the 200-day MA of 2151.10, indicating a bullish trend. The MACD of 61.44 indicates Positive momentum. The RSI at 66.36 is Neutral, neither overbought nor oversold. The STOCH value of 74.74 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	76 Outperform	¥89.14B	8.18		2.51%	2.69%	23.94%
Sector *	65 Neutral	$15.27B	7.59	4.09%	5.23%	3.88%	-62.31%
IDKOF	―	$8.67B	100.67	0.82%	3.58%	―	―
8131	78 Outperform	¥129.76B	10.43		2.41%	9.10%	92.69%
8133	70 Outperform	¥222.60B	13.03		3.17%	-4.47%	37.38%
8097	70 Outperform	¥136.22B	18.73		4.74%	-0.29%	-34.41%
8132	67 Neutral	¥71.91B	21.65		1.35%	-6.97%	―

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.