Kamigumi Co (9364) AI Stock Analysis

• Market Cap: $437.25B
• Dividend Yield: 3.35%
• Average Volume (3M): 235.27K
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.36
• Revenue Growth: 6.71%
• EPS Growth: 15.51%
• Country: JP
• Employees: 4,180
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 71.77
• Shares Outstanding: 106,576,836
• 10 Day Avg. Volume: 202,860
• 30 Day Avg. Volume: 235,273
• PEG Ratio: 1.27
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 13.40
• Enterprise Value/Market Cap: 0.86
• Enterprise Value/Revenue: 1.33
• Enterprise Value/Gross Profit: 6.64
• Enterprise Value/Ebitda: 10.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥5,167.00 ▲(1.67% Upside)

Kamigumi Co's overall stock score is driven by its strong financial performance and positive technical indicators. The company's robust balance sheet and efficient operations support a favorable outlook. While the valuation is reasonable, the stock's technical indicators suggest caution due to potential overbought conditions.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive trajectory, reflecting the company's ability to expand its market presence and enhance service offerings.

Balance Sheet Strength

A strong balance sheet with low leverage and high equity ratio enhances financial stability, reducing the risk of financial distress and providing flexibility for future investments.

Operational Efficiency

Strong EBIT and EBITDA margins reflect operational efficiency, enabling the company to maintain profitability and competitiveness in the logistics sector.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow could impact the company's ability to fund operations and investments, potentially affecting long-term growth and financial flexibility if the trend continues.

Free Cash Flow Stability

Maintaining free cash flow stability is crucial for ongoing operations and strategic investments. Any instability could hinder the company's growth prospects and financial health.

Cash Flow Management Concerns

While cash flow management is strong, the need for attention suggests potential risks in sustaining cash generation, which is vital for funding growth and managing liabilities.

Kamigumi Co Business Overview & Revenue Model

Company Description

Kamigumi Co (9364) is a prominent logistics and transportation company based in Japan, specializing in the provision of comprehensive supply chain solutions. The company operates across various sectors, including freight forwarding, warehousing, and distribution services, catering to a diverse range of industries such as automotive, electronics, and retail. Kamigumi is known for its innovative approach to logistics management, leveraging technology to enhance operational efficiency and customer satisfaction.

How the Company Makes Money

Kamigumi Co generates revenue primarily through its logistics and transportation services, which include freight forwarding, warehousing, and supply chain management. The company charges clients for the transportation of goods, storage fees for warehousing, and additional services such as customs clearance and inventory management. Key revenue streams come from long-term contracts with corporate clients, which provide stable income, as well as spot market transactions that can yield higher margins during peak demand periods. Significant partnerships with major shipping lines and corporate clients enhance its service offerings and contribute to its earnings. Additionally, Kamigumi invests in technology and infrastructure, improving efficiency and reducing costs, which positively impacts its profitability.

Kamigumi Co Financial Statement Overview

Summary

Kamigumi Co exhibits strong financial performance with solid revenue growth, profitability, and operational efficiency. The balance sheet is robust with low leverage and high liquidity. Cash flow management is generally strong, though attention is needed on maintaining free cash flow stability.

Income Statement

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

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

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	283.78B	279.18B	266.79B	274.14B	261.68B	268.29B
Gross Profit	56.91B	55.54B	51.01B	51.35B	47.95B	43.23B
EBITDA	37.21B	51.36B	49.05B	48.56B	43.37B	37.37B
Net Income	27.72B	26.93B	25.04B	24.62B	20.86B	17.93B
Balance Sheet
Total Assets	484.59B	491.09B	483.92B	456.04B	434.73B	415.54B
Cash, Cash Equivalents and Short-Term Investments	70.22B	101.89B	90.43B	76.28B	56.40B	44.08B
Total Debt	40.64B	40.49B	30.00B	20.00B	0.00	0.00
Total Liabilities	99.44B	106.57B	96.63B	83.03B	66.82B	63.13B
Stockholders Equity	383.49B	382.89B	385.67B	371.24B	366.14B	350.48B
Cash Flow
Free Cash Flow	0.00	27.23B	35.89B	23.88B	20.41B	17.41B
Operating Cash Flow	0.00	40.41B	42.47B	35.56B	37.04B	29.56B
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 Price: 5082.00
• 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:9364, the sentiment is Positive. The current price of 5082 is above the 20-day moving average (MA) of 4981.40, above the 50-day MA of 4763.20, and above the 200-day MA of 4083.96, indicating a bullish trend. The MACD of 86.88 indicates Positive momentum. The RSI at 64.37 is Neutral, neither overbought nor oversold. The STOCH value of 53.42 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9301	77 Outperform	€399.63B	7.96	12.56%	2.88%	8.22%	48.07%
9364	75 Outperform	$437.25B	17.35	7.13%	3.35%	6.71%	15.51%
9065	74 Outperform	€417.48B	14.44	10.92%	2.58%	6.45%	24.72%
9072	73 Outperform	€443.79B	25.27	7.15%	1.87%	10.70%	17.58%
9069	66 Neutral	€340.16B	17.32	8.30%	2.57%	7.94%	-13.01%
9302	62 Neutral	¥287.11B	29.30	―	1.27%	8.11%	-9.27%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%

Kamigumi Co Corporate Events

Kamigumi Co. Reports Strong Half-Year Financial Results and Positive Outlook

Kamigumi Co., Ltd. reported a strong financial performance for the six months ending September 30, 2025, with significant year-on-year growth in operating revenues and profits. The company’s strategic initiatives have led to a 6.4% increase in operating revenues and a 14.3% rise in operating profit, reflecting its robust market positioning and operational efficiency. The increase in dividends and positive earnings forecast for the fiscal year ending March 31, 2026, indicate confidence in sustained growth, benefiting shareholders and reinforcing Kamigumi’s competitive stance in the logistics industry.

Kamigumi Co. Announces Treasury Stock Acquisition

Kamigumi Co., Ltd. has announced the acquisition of 651,900 shares of its own common stock during October 2025, amounting to approximately 2.98 billion yen. This move is part of a larger plan approved by the Board of Directors to acquire up to 3.8 million shares by March 2026, with a total budget of 13 billion yen, aimed at optimizing capital structure and potentially increasing shareholder value.

Kamigumi Co. to Absorb Subsidiary for Enhanced Efficiency

Kamigumi Co., Ltd. announced its decision to absorb its wholly-owned subsidiary, MCKG Port Holding Co., Ltd., through an absorption-type merger effective January 1, 2026. This strategic move aims to enhance management efficiency by consolidating operations related to its investment in the TCV Stevedoring Company, which manages a container terminal at the Port of Valencia, Spain. The merger, classified as a simplified and short-form merger under Japanese law, will not involve the issuance of new shares or allocation of assets, indicating a streamlined approach to internal restructuring.

Kamigumi Co. Announces Treasury Stock Acquisition Plan

Kamigumi Co., Ltd. announced a resolution to acquire up to 3.75% of its own shares, amounting to a maximum of 3,800,000 shares, with a total acquisition price not exceeding 13,000 million yen. This strategic move, set to occur between September 16, 2025, and March 24, 2026, aims to enhance the company’s capital policies in response to evolving market conditions, potentially impacting its financial flexibility and shareholder value.