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Kamigumi Co
(9364)
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Rating:70Outperform
Price Target:
¥5,697.00
▲(8.76% Upside)
Action:Upgraded
Date:06/30/26
The score is primarily supported by solid financial performance (steady recent revenue growth, strong margins, and rising earnings). It is tempered by increased FY2026 leverage and inconsistent cash conversion/free-cash-flow volatility. Valuation is supportive (reasonable P/E and strong dividend yield), while technical analysis is constrained by missing indicator data.
Positive Factors
Steady revenue growth & healthy margins
Kamigumi's consistent mid-single-digit revenue growth and double-digit operating margins indicate durable demand for logistics services and structural pricing/efficiency advantages. Sustained margins support reinvestment and resilience versus peers in normal trade cycles, bolstering long-term profitability.
Negative Factors
Cyclical, non-linear growth
Kamigumi's revenue exhibits cyclicality tied to cargo volumes and trade activity, with intermittent down years. That structural variability limits revenue predictability, complicates long-term capacity planning and contract pricing, and raises execution risk for multi-year logistics commitments.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth & healthy margins
Kamigumi's consistent mid-single-digit revenue growth and double-digit operating margins indicate durable demand for logistics services and structural pricing/efficiency advantages. Sustained margins support reinvestment and resilience versus peers in normal trade cycles, bolstering long-term profitability.
Read all positive factors
Kamigumi Co (9364) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥463.94B
Dividend Yield4.14%
Average Volume (3M)235.27K
Price to Earnings (P/E)15.9
Beta (1Y)0.27
Revenue Growth4.65%
EPS Growth13.21%
CountryJP
Employees4,389
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)311.26
Shares Outstanding106,576,836
10 Day Avg. Volume202,860
30 Day Avg. Volume235,273
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.38
Price to Sales (P/S)1.86
P/FCF Ratio26.20
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)295.72
Revenue Forecast (FY)¥300.64B
Kamigumi Co Business Overview & Revenue Model
Company Description
Kamigumi Co., Ltd. delivers extensive integrated logistics solutions, serving clients both domestically in Japan and across international markets. Their offerings span comprehensive harbor transport, a full range of warehousing services including ...
How the Company Makes Money
Kamigumi generates revenue primarily by charging fees for logistics services provided to shippers and industrial customers. A major portion of its earnings comes from port logistics, where it is paid for cargo-handling activities (e.g., loading/un...
Kamigumi Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 294.76B | 279.18B | 266.79B | 274.14B | 261.68B |
| Gross Profit | 62.13B | 55.54B | 51.01B | 51.35B | 47.95B |
| EBITDA | 59.06B | 51.35B | 49.05B | 48.56B | 43.37B |
| Net Income | 31.26B | 26.93B | 25.04B | 24.62B | 20.86B |
Balance Sheet | |||||
| Total Assets | 538.41B | 491.09B | 483.92B | 456.04B | 434.73B |
| Cash, Cash Equivalents and Short-Term Investments | 93.37B | 101.89B | 90.43B | 76.28B | 56.40B |
| Total Debt | 70.59B | 40.49B | 30.00B | 20.00B | 0.00 |
| Total Liabilities | 140.54B | 106.57B | 96.63B | 83.03B | 66.81B |
| Stockholders Equity | 395.52B | 382.89B | 385.67B | 371.25B | 366.14B |
Cash Flow | |||||
| Free Cash Flow | 20.90B | 27.23B | 35.89B | 23.51B | 20.41B |
| Operating Cash Flow | 35.72B | 40.41B | 42.47B | 35.56B | 37.04B |
| Investing Cash Flow | -60.61B | -7.47B | -16.42B | -13.72B | -3.80B |
| Financing Cash Flow | -1.61B | -17.89B | -12.22B | -2.22B | -9.78B |
Kamigumi Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥463.94B | 15.91 | 8.01% | 3.91% | 4.65% | 13.21% | |
68 Neutral | ¥306.33B | 15.23 | ― | 2.94% | 2.02% | 4.43% | |
66 Neutral | ¥533.56B | 12.34 | 14.67% | 2.81% | -3.94% | 16.95% | |
62 Neutral | ¥263.84B | 22.05 | ― | 1.28% | 6.16% | 11.10% | |
59 Neutral | ¥392.23B | 20.28 | 8.75% | 2.50% | 6.86% | 6.22% | |
58 Neutral | ¥1.38T | 73.34 | ― | 2.99% | 2.30% | -32.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9364
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Kamigumi Co Corporate Events
Kamigumi Grants Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Jul 10, 2026
Kamigumi Co., Ltd. has approved the disposal of 3,751 shares of its treasury stock, worth approximately 19.8 million yen, as restricted share-based compensation for six internal directors. The move forms part of a long-running equity incentive sch...
Kamigumi Boosts Capital in Vietnam Unit to Add Cold Storage Capacity
Jun 26, 2026
Kamigumi will significantly increase capital at its wholly owned Vietnamese unit, Kamigumi Logistics Vietnam Co., Ltd., turning it into a specified subsidiary as its capital will exceed 10% of the parent’s. The move underlines the group̵...
Kamigumi Launches Up to ¥15 Billion Share Buyback to Bolster Capital Flexibility
Jun 26, 2026
Kamigumi Co., Ltd. has approved a share buyback program, authorizing the acquisition of up to 4.2 million common shares, equivalent to 4.25% of its issued and outstanding stock excluding existing treasury shares. The company plans to spend as much...
Kamigumi to Tie Director Pay to Performance with New Stock Incentive Plan
Jun 15, 2026
Kamigumi Co., Ltd. has resolved to revise its officer compensation system by introducing a new performance-linked stock compensation plan for internal directors, separate from its existing cash and restricted share-based schemes. The plan, subject...
Kamigumi to Introduce Performance-Linked Stock Plan for Directors
May 19, 2026
Kamigumi has overhauled its executive compensation framework by introducing a new performance-linked stock compensation plan for internal directors, subject to shareholder approval at its June 26, 2026 general meeting. The scheme replaces the exis...
Kamigumi Sharply Lifts Dividend as Payout Ratio Climbs Under 2030 Plan
May 14, 2026
Kamigumi Co., Ltd. has approved a significant increase in its year-end dividend for the fiscal year ended March 31, 2026, raising the payment to ¥115 per share from the previously forecast ¥95, subject to shareholder approval at the June...
Kamigumi lifts profit and dividends but projects earnings dip for FY2027
May 14, 2026
Kamigumi reported strong results for the fiscal year ended March 31, 2026, with operating revenue rising 5.6% to ¥294.8 billion and profit attributable to owners of the parent jumping 16.1% to ¥31.3 billion. Profitability indicators also...
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.