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Kamigumi Co Ltd (JP:9364)
:9364

Kamigumi Co (9364) AI Stock Analysis

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Kamigumi Co

(OTC:9364)

Rating:63Neutral
Price Target:
¥4,209.00
▲(4.23%Upside)
Kamigumi Co's overall stock score is driven by strong financial performance, which is the most significant factor. Despite a positive long-term trend, technical indicators suggest caution due to overbought conditions. The valuation is reasonable with a decent dividend yield, making it moderately attractive for investors. No impact from earnings calls or corporate events.

Kamigumi Co (9364) vs. iShares MSCI Japan ETF (EWJ)

Kamigumi Co Business Overview & Revenue Model

Company DescriptionKamigumi Co., Ltd. is a Japan-based company primarily engaged in the logistics and port terminal operations business. The company operates through several segments, including Port Operations, Logistics, and Real Estate. Kamigumi provides a wide range of services such as cargo handling, warehousing, and transportation, with a focus on comprehensive logistics solutions for various industries. Additionally, the company is involved in the development and leasing of real estate properties, further diversifying its business operations.
How the Company Makes MoneyKamigumi Co., Ltd. generates revenue through its core logistics and port operations services. The company's primary revenue streams include fees from cargo handling, transportation, and warehousing services provided at its port facilities. Kamigumi benefits from long-term contracts and agreements with shipping companies and manufacturers that rely on its logistics infrastructure. Furthermore, the company's real estate segment contributes to its earnings through the leasing and management of commercial properties. Strategic partnerships with global logistics firms and an extensive network of domestic and international ports enhance Kamigumi's service offerings and market reach, fostering steady revenue growth.

Kamigumi Co Financial Statement Overview

Summary
Kamigumi Co demonstrates solid financial performance with robust revenue growth, strong profitability, and efficient operations. The balance sheet is stable with low leverage and high liquidity, though free cash flow management requires attention. Overall, the financial health and outlook are positive.
Income Statement
85
Very Positive
Kamigumi Co has demonstrated solid financial performance with a consistent increase in revenue and profitability. The Gross Profit Margin remained stable around 20%, and the Net Profit Margin improved slightly to 9.65% in 2025. Revenue growth was healthy at 4.65% from 2024 to 2025, indicating a positive trajectory. EBIT and EBITDA margins are strong, showcasing efficient operations. Overall, the income statement reflects robust growth and operational effectiveness.
Balance Sheet
78
Positive
The company's balance sheet is strong with a high equity ratio of about 78%, reflecting financial stability and low leverage. The Debt-to-Equity Ratio is low at 0.11, indicating minimal reliance on debt financing. Return on Equity (ROE) is solid at approximately 7.03%, showing effective use of shareholder funds. The company maintains a significant cash position, enhancing liquidity. Overall, the balance sheet is stable with low risk of financial distress.
Cash Flow
80
Positive
Kamigumi Co's cash flow statements indicate solid cash generation capabilities with an Operating Cash Flow to Net Income ratio of 1.50, suggesting efficient conversion of earnings to cash. Free Cash Flow showed a decline of 24.11% from 2024 to 2025, which could raise concerns if the trend continues. However, the company maintains a healthy Free Cash Flow to Net Income ratio of 1.01, ensuring sufficient cash return on earnings. Overall, cash flow management is strong, with some attention needed on maintaining free cash flow stability.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
274.04B279.18B266.79B274.14B261.68B268.29B
Gross Profit
54.08B55.54B51.01B51.35B47.95B43.23B
EBIT
32.53B33.10B30.59B31.58B28.52B24.45B
EBITDA
49.54B51.36B49.05B45.17B41.61B37.37B
Net Income Common Stockholders
26.16B26.93B25.04B24.62B20.86B17.93B
Balance SheetCash, Cash Equivalents and Short-Term Investments
84.29B101.89B90.43B76.28B56.40B44.08B
Total Assets
477.72B491.09B483.92B456.04B434.73B415.54B
Total Debt
30.54B40.49B30.00B20.00B0.000.00
Net Debt
-39.95B-34.61B-49.63B-45.68B-45.90B-33.38B
Total Liabilities
97.30B106.57B96.63B83.03B66.82B63.13B
Stockholders Equity
378.78B382.89B385.67B371.24B366.14B350.48B
Cash FlowFree Cash Flow
0.0027.23B35.89B23.88B20.41B17.41B
Operating Cash Flow
0.0040.41B42.47B35.56B37.04B29.56B
Investing Cash Flow
0.00-7.47B-16.42B-13.72B-3.80B-30.25B
Financing Cash Flow
0.00-17.89B-12.22B-2.22B-9.78B-8.63B

Kamigumi Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4038.00
Price Trends
50DMA
3669.96
Positive
100DMA
3512.14
Positive
200DMA
3383.65
Positive
Market Momentum
MACD
115.07
Positive
RSI
70.45
Negative
STOCH
61.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9364, the sentiment is Positive. The current price of 4038 is above the 20-day moving average (MA) of 3977.20, above the 50-day MA of 3669.96, and above the 200-day MA of 3383.65, indicating a bullish trend. The MACD of 115.07 indicates Positive momentum. The RSI at 70.45 is Negative, neither overbought nor oversold. The STOCH value of 61.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9364.

Kamigumi Co Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥320.42B15.849.28%2.49%9.79%11.85%
75
Outperform
€352.67B12.5810.64%3.32%7.67%33.08%
75
Outperform
¥406.21B24.446.74%1.72%11.50%2.64%
75
Outperform
€434.79B13.608.09%2.82%11.62%19.32%
70
Outperform
¥307.87B30.62
1.18%7.73%-17.17%
66
Neutral
$4.49B12.345.40%248.65%4.13%-12.33%
63
Neutral
$380.76B15.766.91%3.07%4.65%10.70%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9364
Kamigumi Co
4,038.00
843.77
26.42%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
4,000.00
2,540.55
174.08%
JP:9069
SENKO Group Holdings Co.Ltd.
1,883.00
791.91
72.58%
JP:9065
Sankyu Inc.
7,183.00
1,823.29
34.02%
JP:9072
NIKKON Holdings Co
3,214.00
1,789.89
125.69%
JP:9301
Mitsubishi Logistics
1,168.50
127.91
12.29%

Kamigumi Co Corporate Events

Kamigumi Co. Proposes Articles of Incorporation Amendment for Business Expansion
May 19, 2025

Kamigumi Co., Ltd has announced a proposed amendment to its Articles of Incorporation to be discussed at the upcoming General Meeting of Shareholders. The amendment aims to clarify and expand the company’s business scope, including the manufacture of pharmaceuticals and cosmetics, and ownership of stock in other companies, reflecting its strategic plan for diversification and growth.

The most recent analyst rating on (JP:9364) stock is a Hold with a Yen3700.00 price target. To see the full list of analyst forecasts on Kamigumi Co stock, see the JP:9364 Stock Forecast page.

Kamigumi Co. Announces Enhanced Dividend Policy and Increased Payouts
May 12, 2025

Kamigumi Co., Ltd has announced a revision to its profit return policy, aiming for more aggressive shareholder returns under its Medium-Term Management Plan 2030. The company plans to increase its consolidated dividend payout ratio to 70% and purchase treasury stock worth approximately 65 billion yen to improve capital returns. Additionally, Kamigumi will raise its year-end dividend for FY2025 to 80 yen per share, marking a significant increase from the previous forecast, and plans further dividend increases in FY2026, reflecting its strong financial performance and commitment to shareholder value.

Kamigumi Co. Unveils Long-Term Vision and Management Plan
May 12, 2025

Kamigumi Co., Ltd has announced its Purpose, Long-Term Vision 2035, and Medium-Term Management Plan 2030, aiming to strengthen its position as an integrated logistics provider. The company plans to achieve ¥450,000 million in consolidated net sales by 2035 and has set financial goals for 2030, including ¥350,000 million in net sales and an 8.0% ROE. The plan focuses on increasing market share, establishing global revenue bases, expanding to meet new logistics needs, and enhancing operational efficiency through digital transformation.

Kamigumi Corporation Reports Strong Financial Performance and Increased Dividends
May 12, 2025

Kamigumi Corporation reported a positive financial performance for the fiscal year ending March 31, 2025, with a 4.6% increase in operating revenues and an 8.2% rise in operating profit compared to the previous year. The company also announced an increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders, while forecasting continued growth in the upcoming fiscal year.

Kamigumi Co. Completes Treasury Stock Disposal for Employee Compensation
Apr 1, 2025

Kamigumi Co., Ltd has completed the disposal of 10,875 shares of treasury stock as restricted share-based compensation to 125 employees, with each share valued at 3,424 yen, totaling 37,236,000 yen. This move, resolved by the Board of Directors, aims to incentivize employees and align their interests with the company’s performance.

Kamigumi Completes Treasury Stock Disposal for Executive Compensation
Apr 1, 2025

Kamigumi Co., Ltd has completed the disposal of treasury stock as restricted share-based compensation to its executive officers. This move involves 6,819 shares of common stock at a disposal value of 3,424 yen per share, totaling 23,348,256 yen, and is aimed at aligning the interests of the executive officers with those of the company and its shareholders.

Kamigumi Co. Announces Treasury Stock Disposal for Employee Compensation
Mar 14, 2025

Kamigumi Co., Ltd has announced the disposal of 10,875 shares of its treasury stock as restricted share-based compensation to 125 employees. This initiative aims to enhance employee motivation and boost the company’s stock price and corporate value over the medium to long term, aligning with the company’s strategic goals.

Kamigumi Co. Announces Treasury Stock Disposal for Executive Compensation
Mar 14, 2025

Kamigumi Co., Ltd announced the disposal of 6,819 shares of its treasury stock as part of a restricted share-based compensation program for its executive officers. This initiative aims to align the interests of the executives with shareholders by providing incentives to enhance the company’s long-term corporate value.

Kamigumi Co. Announces Treasury Stock Cancellation
Mar 14, 2025

Kamigumi Co., Ltd. has announced a resolution to cancel 5,500,000 shares of its treasury stock, which represents 4.9% of its total shares issued before cancellation. This strategic move, scheduled for March 25, 2025, aims to optimize the company’s capital structure and potentially enhance shareholder value.

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.