Kamigumi Co (9364) AI Stock Analysis

• Market Cap: $417.01B
• Dividend Yield: 2.92%
• Average Volume (3M): 199.16K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.37
• Revenue Growth: 6.04%
• EPS Growth: 11.68%
• Country: JP
• Employees: 4,180
• Sector: Services
• Sector Strength: N/A
• Industry: Integrated Freight & Logistics
• EPS (TTM): 78.77
• Shares Outstanding: 106,576,836
• 10 Day Avg. Volume: 217,510
• 30 Day Avg. Volume: 199,163
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.91
• Enterprise Value/Revenue: 1.38
• Enterprise Value/Gross Profit: 6.99
• Enterprise Value/Ebitda: 7.63
• 1Y Price Target: $4,325.40
• Price Target Upside: -2.84% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: ¥4,209.00 ▼(-5.46% Downside)

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 Business Overview & Revenue Model

Company Description

Kamigumi Co., Ltd. is a Japan-based company primarily engaged in the logistics and harbor transportation business. The company operates through several segments, including domestic logistics, international logistics, and real estate. Kamigumi provides a comprehensive range of logistics services, such as warehousing, distribution, freight forwarding, and port terminal operations. Its services cater to various industries, including manufacturing, retail, and agriculture, ensuring efficient and reliable transportation of goods both domestically and internationally.

How the Company Makes Money

Kamigumi Co., Ltd. generates revenue through its diversified logistics services, with its core income derived from domestic and international logistics operations. In the domestic logistics segment, the company earns revenue by providing warehousing and distribution services, leveraging a network of facilities strategically located throughout Japan. The international logistics segment contributes to Kamigumi's earnings through freight forwarding and customs clearance services, facilitating the smooth transit of goods across borders. Additionally, the company's port terminal operations play a significant role, where it earns fees from loading, unloading, and storage of cargo at major Japanese ports. Kamigumi also benefits from its real estate segment, which involves leasing properties and facilities, further contributing to its revenue streams. Strategic partnerships with shipping companies, manufacturers, and retailers enhance Kamigumi's service offerings and expand its customer base, bolstering its financial performance.

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	279.18B	266.79B	274.14B	261.68B	268.29B
Gross Profit	55.54B	51.01B	51.35B	47.95B	43.23B
EBITDA	51.36B	49.05B	45.17B	41.61B	37.37B
Net Income	26.93B	25.04B	24.62B	20.86B	17.93B
Balance Sheet
Total Assets	491.09B	483.92B	456.04B	434.73B	415.54B
Cash, Cash Equivalents and Short-Term Investments	101.89B	90.43B	76.28B	56.40B	44.08B
Total Debt	40.49B	30.00B	20.00B	0.00	0.00
Total Liabilities	106.57B	96.63B	83.03B	66.82B	63.13B
Stockholders Equity	382.89B	385.67B	371.24B	366.14B	350.48B
Cash Flow
Free Cash Flow	27.23B	35.89B	23.88B	20.41B	17.41B
Operating Cash Flow	40.41B	42.47B	35.56B	37.04B	29.56B
Investing Cash Flow	-7.47B	-16.42B	-13.72B	-3.80B	-30.25B
Financing Cash Flow	-17.89B	-12.22B	-2.22B	-9.78B	-8.63B

Kamigumi Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4452.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 4452 is above the 20-day moving average (MA) of 4342.85, above the 50-day MA of 4168.68, and above the 200-day MA of 3631.70, indicating a bullish trend. The MACD of 93.21 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 70.40 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
9069	75 Outperform	€346.12B	17.63	9.67%	2.26%	10.15%	4.61%
9301	74 Outperform	€463.45B	11.97	10.22%	2.57%	11.50%	13.32%
9065	73 Outperform	¥416.59B	14.41	11.61%	2.29%	8.55%	36.36%
9302	70 Outperform	¥323.39B	31.23		2.26%	10.96%	-8.63%
9364	63 Neutral	$417.01B	16.55	7.33%	2.92%	6.04%	11.68%
9072	63 Neutral	¥407.95B	27.17	6.40%	0.82%	12.74%	-9.89%
Sector *	52 Neutral	C$45.05M	20.80	11.44%	4.19%	-0.13%	-30.39%

Kamigumi Co Corporate Events

Kamigumi Co. Reports Strong Q1 2025 Financial Results

Kamigumi Co., Ltd. reported a strong financial performance for the three months ended June 30, 2025, with a notable increase in operating revenues and profits compared to the previous year. The company’s solid financial results reflect its robust operational strategies, positioning it well in the logistics industry and indicating positive implications for stakeholders.

Kamigumi Co. Completes Treasury Stock Disposal for Director Compensation

Kamigumi Co., Ltd has completed the disposal of treasury stock as part of a restricted share-based compensation plan for its directors. This move, resolved in a recent board meeting, involves the allocation of 3,082 shares to five directors, marking a strategic decision to align the interests of the company’s leadership with its long-term goals.

Kamigumi Co. Announces Treasury Stock Disposal for Director Compensation

Kamigumi Co., Ltd has announced the disposal of treasury stock as part of a restricted share-based compensation program for its directors. This initiative aims to align the interests of the directors with those of the shareholders by providing long-term incentives tied to the company’s performance. The program involves the disposal of 3,082 shares at a total value of 12,589,970 yen, with a transfer restriction period set for 30 years. This move is expected to strengthen the company’s governance and enhance its market positioning by fostering a commitment to sustainable corporate growth.

Kamigumi Co. Proposes Articles of Incorporation Amendment for Business Expansion

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.