Kamigumi Co Ltd (JP:9364)
:9364
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Kamigumi Co
(9364)
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Rating:75Outperform
Price Target:
¥6,101.00
▲(16.63% Upside)
Action:UpgradedDate:10/23/25
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
Strong balance sheet
A very high equity ratio and minimal leverage give Kamigumi durable financial resilience. Low debt reduces refinancing and interest risk, preserving capacity to fund operations, investments, and dividends through volatility in trade volumes over the next several months.
Negative Factors
Declining free cash flow
A sizable year-over-year FCF decline reduces financial flexibility for capex, working capital smoothing and dividends if the trend persists. Even with good cash conversion ratios, continued FCF erosion could constrain investments and strategic initiatives in coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
A very high equity ratio and minimal leverage give Kamigumi durable financial resilience. Low debt reduces refinancing and interest risk, preserving capacity to fund operations, investments, and dividends through volatility in trade volumes over the next several months.
Read all positive factors
Kamigumi Co (9364) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥507.31B
Dividend Yield3.35%
Average Volume (3M)235.27K
Price to Earnings (P/E)17.0
Beta (1Y)0.38
Revenue Growth6.71%
EPS Growth15.51%
CountryJP
Employees4,180
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)74.41
Shares Outstanding106,576,836
10 Day Avg. Volume202,860
30 Day Avg. Volume235,273
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)0.95
Price to Sales (P/S)1.31
P/FCF Ratio13.40
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)303.06
Revenue Forecast (FY)¥298.78B
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 service...
How the Company Makes Money
Kamigumi makes money by charging fees for logistics services delivered across the cargo lifecycle, with revenue primarily generated from (1) port/harbor logistics and cargo handling (e.g., stevedoring, terminal/port operations, and related on-site...
Kamigumi Co Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
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 | 47.24B | 46.29B | 44.24B | 45.17B | 41.61B | 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 | 66.81B | 63.13B |
| Stockholders Equity | 383.49B | 382.89B | 385.67B | 371.25B | 366.14B | 350.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 27.23B | 35.89B | 23.51B | 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
Negative
5231.00
Price Trends
5497.43
Negative
5261.06
Positive
4759.60
Positive
Market Momentum
6.47
Negative
45.11
Neutral
44.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9364, the sentiment is Negative. The current price of 5231 is below the 20-day moving average (MA) of 5474.72, below the 50-day MA of 5497.43, and above the 200-day MA of 4759.60, indicating a neutral trend. The MACD of 6.47 indicates Negative momentum. The RSI at 45.11 is Neutral, neither overbought nor oversold. The STOCH value of 44.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9364.
Kamigumi Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥507.31B | 17.00 | 7.52% | 3.35% | 6.71% | 15.51% | |
68 Neutral | ¥502.11B | 11.01 | 13.93% | 2.81% | 8.22% | 48.07% | |
67 Neutral | ¥300.71B | 19.07 | ― | 2.94% | 4.50% | 82.34% | |
66 Neutral | ¥317.70B | 12.68 | 8.30% | 2.50% | 7.94% | -13.01% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥323.55B | 20.24 | ― | 1.28% | 8.11% | -9.27% | |
53 Neutral | ¥934.40B | 310.63 | ― | 2.99% | 4.96% | 1.67% |
* Industrials Sector Average
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Kamigumi Co Corporate Events
Kamigumi Completes Treasury Share Disposal for Employee Restricted Stock Plan
Apr 1, 2026
Kamigumi Co., Ltd. has completed the disposal of treasury shares to employees under its restricted share-based compensation scheme, following a resolution passed by its Board of Directors on March 13, 2026. The transaction involved issuing 8,046 s...
Kamigumi Completes Treasury Share Disposal for Executive Restricted Stock Compensation
Apr 1, 2026
Kamigumi Co., Ltd. has completed the disposal of treasury shares to be used as restricted share-based compensation for its executive officers, following a resolution by the board on March 13, 2026. The transaction covered 4,050 shares of common st...
Kamigumi Completes ¥13 Billion Share Buyback Program
Mar 25, 2026
Kamigumi Co., Ltd. has completed a share buyback program authorized by its board on September 12, 2025, acquiring a total of 2,576,200 common shares for approximately 13 billion yen through market purchases on the Tokyo Stock Exchange. The final t...
Kamigumi to Grant Restricted Treasury Shares to Employees as Long-Term Incentive
Mar 13, 2026
Kamigumi Co., Ltd. will dispose of 8,046 shares of its treasury stock on April 1, 2026, as restricted share-based compensation to 149 eligible employees, at a disposal value of 5,555 yen per share for a total of 44,695,530 yen. The move is part of...
Kamigumi to Grant Restricted Treasury Shares to Executive Officers as Long-Term Incentive
Mar 13, 2026
Kamigumi Co., Ltd. has approved the disposal of 4,050 shares of its treasury stock as restricted share-based compensation for 18 executive officers, with a disposal value of 5,555 yen per share and a total value of 22,497,750 yen. The shares, to b...
Kamigumi Advances Share Buyback, Repurchasing Over 2.25 Million Shares
Mar 2, 2026
Kamigumi Co., Ltd. has reported the latest status of its share buyback program, disclosing that it acquired 344,900 shares of common stock between February 1 and 28, 2026, for a total of about ¥1.93 billion. These purchases are being executed...
Kamigumi Corrects Effective Date of Subsidiary Leadership Change
Feb 16, 2026
Kamigumi has issued a correction to its previously announced organizational and personnel changes, clarifying the schedule for a key leadership appointment at subsidiary Japan Port Industry Co., Ltd. The company now states that Shingo Taniguchi is...
Kamigumi Reshapes Organization and Elevates Three Executives to Representative Directors
Feb 13, 2026
Kamigumi Co., Ltd. will overhaul parts of its organizational structure from April 1, 2026, renaming several business headquarters as strategy headquarters and creating a dedicated 3PL Strategy Headquarters within its sales organization. The change...
Kamigumi lifts profits, keeps forecast and boosts dividends on solid nine-month performance
Feb 13, 2026
Kamigumi Corporation, a Japan-based logistics and port terminal operator, reported solid growth for the nine months ended December 31, 2025, with operating revenues up 5.9% to ¥222.5 billion and profit attributable to owners of parent rising ...
Kamigumi Reports Progress on Ongoing Share Buyback Program
Feb 2, 2026
Kamigumi Co., Ltd. has disclosed the progress of its ongoing share buyback program, reporting that it repurchased 359,400 shares of its common stock on the market between January 1 and 31, 2026 for a total of approximately ¥1.91 billion. This...
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.