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Kamei Corporation
(8037)
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Rating:68Neutral
Price Target:
¥4,049.00
▲(34.07% Upside)
Action:Downgraded
Date:05/16/26
The score is driven by attractive valuation (low P/E and a ~3.15% dividend yield) and a modestly positive technical trend (price above major moving averages, neutral momentum). These are balanced by mixed financial performance—thin but steady margins, improved leverage, and uneven cash generation—plus the major risk of a sharp 2026 revenue contraction.
Positive Factors
Improved Balance Sheet
Leverage has meaningfully declined and equity has grown, giving the company a more conservative capital structure. That improved balance-sheet flexibility supports capacity to absorb cyclical shocks, maintain distributions, and fund targeted investments without materially increasing risk over the next several months.
Negative Factors
Thin Profitability Margins
Operating and net margins are low by most standards, leaving limited buffer against cost inflation, margin compression, or volume declines. Thin margins constrain reinvestment and reduce resilience to commodity swings common in refining/marketing, making sustainable earnings growth harder without structural improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Leverage has meaningfully declined and equity has grown, giving the company a more conservative capital structure. That improved balance-sheet flexibility supports capacity to absorb cyclical shocks, maintain distributions, and fund targeted investments without materially increasing risk over the next several months.
Read all positive factors
Kamei Corporation (8037) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥112.00B
Dividend Yield3.16%
Average Volume (3M)37.41K
Price to Earnings (P/E)9.4
Beta (1Y)1.07
Revenue Growth1.46%
EPS Growth19.09%
CountryJP
Employees5,015
SectorEnergy
Sector Strength52
IndustryOil & Gas Refining & Marketing
Share Statistics
EPS (TTM)388.89
Shares Outstanding32,991,970
10 Day Avg. Volume33,200
30 Day Avg. Volume37,413
Financial Highlights & Ratios
PEG Ratio0.44
Price to Book (P/B)0.58
Price to Sales (P/S)0.17
P/FCF Ratio5.56
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kamei Corporation Business Overview & Revenue Model
Company Description
Kamei Corporation, a prominent general trading company based in Sendai, Japan, maintains a robust presence across both domestic and international markets. Its extensive operations are strategically organized into distinct divisions: Corporate Sale...
How the Company Makes Money
Kamei earns revenue primarily by (1) selling energy products and related services, (2) distributing and selling food products, and (3) operating automotive-related businesses. In its energy-related operations, the company generates sales from supp...
Kamei Corporation Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 584.22B | 575.79B | 573.50B | 552.24B | 483.42B |
| Gross Profit | 99.88B | 86.00B | 81.41B | 77.99B | 69.55B |
| EBITDA | 34.25B | 31.29B | 29.02B | 26.20B | 23.31B |
| Net Income | 11.90B | 10.69B | 10.11B | 8.56B | 8.51B |
Balance Sheet | |||||
| Total Assets | 331.06B | 320.71B | 324.61B | 307.56B | 285.95B |
| Cash, Cash Equivalents and Short-Term Investments | 68.57B | 62.26B | 54.96B | 45.08B | 39.80B |
| Total Debt | 57.20B | 57.42B | 67.90B | 69.97B | 59.55B |
| Total Liabilities | 152.71B | 154.24B | 165.54B | 163.25B | 153.29B |
| Stockholders Equity | 173.54B | 158.12B | 151.01B | 137.08B | 125.46B |
Cash Flow | |||||
| Free Cash Flow | 18.02B | 26.13B | 15.73B | 5.22B | 8.51B |
| Operating Cash Flow | 29.69B | 38.36B | 25.04B | 13.65B | 18.36B |
| Investing Cash Flow | -13.10B | -13.62B | -11.66B | -9.72B | -17.84B |
| Financing Cash Flow | -14.39B | -21.27B | -6.50B | -1.87B | -4.53B |
Kamei Corporation Technical Analysis
Positive
3020.00
Price Trends
3495.10
Positive
3371.81
Positive
3164.53
Positive
Market Momentum
59.05
Negative
61.46
Neutral
77.35
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 3020 is below the 20-day moving average (MA) of 3548.50, below the 50-day MA of 3495.10, and below the 200-day MA of 3164.53, indicating a bullish trend. The MACD of 59.05 indicates Negative momentum. The RSI at 61.46 is Neutral, neither overbought nor oversold. The STOCH value of 77.35 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥22.84B | 17.56 | ― | 4.50% | 4.36% | 80.89% | |
69 Neutral | ¥230.28B | 14.32 | ― | 3.45% | -7.92% | -6.18% | |
68 Neutral | ¥112.00B | 9.41 | ― | 3.16% | 1.46% | 19.09% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
64 Neutral | ¥1.54T | 8.95 | 2.23% | 3.07% | -11.80% | 87.51% | |
62 Neutral | ¥3.44T | 13.08 | -0.15% | 2.74% | -4.52% | 19.27% | |
62 Neutral | ¥117.28B | 12.94 | ― | 2.57% | -0.05% | -10.10% |
* Energy Sector Average
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Kamei Corporation Corporate Events
Kamei Extends Dividend Growth Streak With Higher Year-End Payout
May 25, 2026
Kamei Corporation has approved a year-end dividend of ¥65 per share for the fiscal year ended March 31, 2026, up from ¥45 a year earlier, bringing the total annual dividend to ¥115 per share including the interim payout. This marks ...
Kamei Corporation to Introduce Restricted Stock Pay for Directors and Auditors
May 25, 2026
Kamei Corporation has approved the introduction of a restricted stock remuneration plan for its directors and Audit Supervisory Board members, including outside officers, subject to shareholder approval at the June 26 annual meeting. The move is ...
Kamei Corporation Ups Shareholder Returns and Growth Investment in Revised Long-Term Policy
May 25, 2026
Kamei Corporation has revised its Long-term Management Policy, continuing a process of annual updates since 2024 to align with changes in the business environment and its own performance. The company aims to reinforce its basic strategies centered...
Kamei Corporation Launches Restricted Stock Incentive Plan for Management
May 25, 2026
Kamei Corporation has approved the introduction of a restricted stock incentive plan for its managing officers and managerial employees, under which participants will receive common shares through in-kind contributions of receivables granted by th...
Kamei Corp Introduces Restricted Stock Plan for Employee Shareholders
May 25, 2026
Kamei Corporation has approved the introduction of a Restricted Stock Incentive Plan for employees eligible to join its Employee Shareholding Association, aiming to strengthen welfare benefits and promote long‑term asset building. By encoura...
Kamei Lifts Year-End Dividend Forecast, Extends 11-Year Growth Streak
May 14, 2026
Kamei Corporation has raised its year-end dividend forecast for the fiscal year ended March 31, 2026, lifting the planned payout from ¥55 to ¥65 per share and bringing the total annual dividend to ¥115 including the interim payment....
Kamei Lifts Dividend as Profit Rises, Forecasts Margin Pressure Ahead
May 14, 2026
Kamei Corporation reported a modest increase in consolidated net sales to ¥583.1 billion for the year ended March 31, 2026, with operating profit up 6.7% and profit attributable to owners rising 11.3%. The company’s profitability ratios...
Kamei Lifts Year-End Dividend Forecast, Extending 11-Year Streak of Increases
May 14, 2026
Kamei Corporation has revised its year-end dividend forecast for the fiscal year ended March 31, 2026, raising the planned payout from ¥55 to ¥65 per share and lifting the total annual dividend to ¥115, including the previously anno...
Kamei Lifts Profit and Dividends but Sees Margin Pressure Ahead
May 14, 2026
Kamei Corporation reported consolidated net sales of ¥583.1 billion for the fiscal year ended March 31, 2026, up 1.5% year on year, with operating profit rising 6.7% to ¥16.98 billion and profit attributable to owners of the parent climb...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.