Kamigumi Co (9364) AI Stock Analysis

• Market Cap: ¥506.47B
• Dividend Yield: 3.35%
• Average Volume (3M): 235.27K
• Price to Earnings (P/E): 19.2
• Beta (1Y): 0.39
• Revenue Growth: 6.71%
• EPS Growth: 15.51%
• Country: JP
• Employees: 4,180
• Sector: Industrials
• Sector Strength: 72
• 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: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥6,091.00 ▲(16.44% 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

Balance Sheet Strength

Very low leverage and a high equity ratio give Kamigumi resilience to cyclical trade volumes and shipping shocks. This financial flexibility supports long-term investments in terminals, equipment, and automation, reduces refinancing risk, and preserves capacity to pursue strategic contracts.

Cash Conversion Ability

Efficient conversion of earnings into cash provides stable internal funding for working capital, maintenance capex and dividends. For a logistics operator, strong cash conversion enables steady fleet and facility upkeep and funds targeted expansion without heavy reliance on external debt.

Integrated Logistics Model

Offering port services, transport and warehousing creates sticky customer relationships and multiple revenue touchpoints per cargo movement. This vertical integration raises switching costs, improves cross-sell and margin durability, and aligns with structural outsourcing of supply-chain functions.

Negative Factors

Free Cash Flow Decline

A 24% drop in FCF in one year, if persistent, can limit capacity to fund capex, dividends and strategic initiatives without raising leverage. In a capital‑intensive logistics business this risks deferred maintenance or slower network investment, undermining service levels over months to years.

Modest Return on Equity

ROE near 7% reflects only moderate returns on shareholder capital in a business that requires steady reinvestment. Without faster growth or margin expansion, such returns may limit long‑term shareholder value creation and raise scrutiny over capital allocation effectiveness.

Moderate Revenue Growth

Topline growth around mid-single digits suggests modest expansion in a competitive logistics market. Given capital needs for terminals and fleets, slower revenue traction may constrain margin improvement and scale benefits, pressuring the company to seek efficiency gains or consolidation to boost returns.

Kamigumi Co Business Overview & Revenue Model

Company Description

Kamigumi Co., Ltd. provides an integrated logistics services in Japan and internationally. The company offers harbor transportation services; warehousing storage and distribution processing services; and truck, air, and rail transportation services, as well as sea freight services. It also provides on-site factory services, including loading and unloading of ship-borne raw materials; transportation of materials to sites; and provision of secondary processing, product controls/shipping work, and environmental response work services. In addition, the company offers heavy cargo transportation services for transformer plants, industrial equipment, petrochemical plant equipment, and railcars. Further, it provides construction services for housing, warehouses, offices, and stores; offers breakdown and disposal services for large equipment and facilities, such as steel plant rolling mill production lines and large conveyor systems for sand and rock; designs and constructs steel structures; constructs and maintains amusement facilities; and provides machinery maintenance services. Additionally, the company engages in apartment rental; alcoholic beverage production; and restaurant businesses, as well as solar business. It also develops and leases commercial facilities, operates parking areas, and cultivates tomatoes. Kamigumi Co., Ltd. was founded in 1867 and is headquartered in Kobe, Japan.

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: 5231.00
• 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 5231 is below the 20-day moving average (MA) of 5328.00, above the 50-day MA of 5146.92, and above the 200-day MA of 4404.76, indicating a bullish trend. The MACD of 85.05 indicates Positive momentum. The RSI at 68.35 is Neutral, neither overbought nor oversold. The STOCH value of 43.07 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	¥490.98B	9.05	12.56%	2.81%	8.22%	48.07%
9364	75 Outperform	¥506.47B	19.21	7.13%	3.35%	6.71%	15.51%
9065	74 Outperform	¥451.55B	14.90	10.92%	2.55%	6.45%	24.72%
9072	73 Outperform	¥454.59B	25.89	7.15%	1.86%	10.70%	17.58%
9069	66 Neutral	¥327.31B	18.90	8.30%	2.50%	7.94%	-13.01%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9302	62 Neutral	¥270.77B	27.63	―	1.28%	8.11%	-9.27%

Kamigumi Co Corporate Events

Kamigumi Advances Share Buyback, Repurchasing 1.55 Million Shares by Year-End 2025

Kamigumi Co., Ltd. has reported the status of its ongoing share buyback program, announcing that it acquired 335,100 shares of its common stock on the market between December 1 and 31, 2025, for a total of approximately ¥1.69 billion. This repurchase forms part of a broader Board-approved program, launched in mid-September 2025 and running through March 24, 2026, that authorizes the acquisition of up to 3.8 million shares or ¥13 billion via Tokyo Stock Exchange market purchases. As of December 31, 2025, the company has cumulatively bought back 1,553,800 shares for about ¥7.37 billion, indicating steady progress toward the maximum authorized amount and underscoring management’s continued focus on capital efficiency and shareholder returns.

The most recent analyst rating on (JP:9364) stock is a Buy with a Yen5167.00 price target. To see the full list of analyst forecasts on Kamigumi Co stock, see the JP:9364 Stock Forecast page.

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.

The most recent analyst rating on (JP:9364) stock is a Buy with a Yen5167.00 price target. To see the full list of analyst forecasts on Kamigumi Co stock, see the JP:9364 Stock Forecast page.

Kamigumi Co. Announces 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.

The most recent analyst rating on (JP:9364) stock is a Buy with a Yen5167.00 price target. To see the full list of analyst forecasts on Kamigumi Co stock, see the JP:9364 Stock Forecast page.