Kamigumi Co (9364) AI Stock Analysis

• Market Cap: $328.31B
• Dividend Yield: 2.72%
• Average Volume (3M): 233.62K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.43
• Revenue Growth: 2.11%
• EPS Growth: 6.44%
• Country: JP
• Employees: 4,180
• Sector: Industrials
• Sector Strength: 80
• Industry: Integrated Freight & Logistics
• EPS (TTM): 67.50
• Shares Outstanding: 106,576,836
• 10 Day Avg. Volume: 215,230
• 30 Day Avg. Volume: 233,620
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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: $3,900.42
• Price Target Upside: 9.78% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Kamigumi Co's stock is rated at 75.8, reflecting a strong financial foundation with consistent revenue and profit margins, low leverage, and reasonable valuation metrics. While the technical analysis shows stability, the lack of comprehensive market momentum data and incomplete cash flow reporting present areas for improvement. The company's financial stability and fair valuation offer a positive outlook, though enhanced cash flow transparency could further boost investor confidence.

Kamigumi Co Business Overview & Revenue Model

Company Description

Kamigumi Co., Ltd. is a Japan-based company primarily engaged in the logistics and port terminal operations business. The company operates through several segments, including Port Operations, Logistics, and Real Estate. Kamigumi provides a wide range of services such as cargo handling, warehousing, and transportation, with a focus on comprehensive logistics solutions for various industries. Additionally, the company is involved in the development and leasing of real estate properties, further diversifying its business operations.

How the Company Makes Money

Kamigumi Co., Ltd. generates revenue through its core logistics and port operations services. The company's primary revenue streams include fees from cargo handling, transportation, and warehousing services provided at its port facilities. Kamigumi benefits from long-term contracts and agreements with shipping companies and manufacturers that rely on its logistics infrastructure. Furthermore, the company's real estate segment contributes to its earnings through the leasing and management of commercial properties. Strategic partnerships with global logistics firms and an extensive network of domestic and international ports enhance Kamigumi's service offerings and market reach, fostering steady revenue growth.

Kamigumi Co Financial Statement Overview

Summary

Kamigumi Co demonstrates a robust financial position with strong profitability and low leverage. The income statement shows solid revenue and profit margins, while the balance sheet reflects low debt and financial stability. However, incomplete cash flow data for the TTM limits full analysis, highlighting the need for improved transparency in cash flow reporting.

Income Statement

Kamigumi Co shows a strong income statement with a consistent Gross Profit Margin of approximately 19.7% for the TTM. The Net Profit Margin stands at 9.6% for the TTM, indicating robust profitability. The Revenue Growth Rate is solid, evidenced by a 4.7% increase from 2023 to 2024. EBIT and EBITDA margins of 11.9% and 17.6% respectively reflect efficient operations. These metrics highlight stability and effective cost management, though there is room for improvement in revenue growth acceleration.

Balance Sheet

The balance sheet is healthy with a Debt-to-Equity Ratio of 0.08 for the TTM, demonstrating low leverage and financial stability. The Equity Ratio is strong at 79.3%, indicating a solid equity base. Return on Equity is 6.9% for the TTM, reflecting moderate profitability relative to shareholder investment. The company maintains a strong cash position, though the relatively low ROE suggests potential for better asset utilization.

Cash Flow

Cash flow metrics are challenging to assess due to missing data for the TTM. Historically, the Free Cash Flow has grown significantly, with a 50.3% increase from 2022 to 2023. The Operating Cash Flow to Net Income Ratio was previously strong at 1.42 in 2023, showing high operational cash conversion. However, missing TTM cash flow data limits a full analysis, indicating a need for better cash flow reporting.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
266.79B	274.14B	261.68B	268.29B	278.81B
	Gross Profit
51.01B	51.35B	47.95B	43.23B	43.76B
	EBIT
30.59B	31.58B	28.52B	24.45B	24.68B
	EBITDA
49.05B	45.17B	41.61B	37.37B	37.73B
	Net Income Common Stockholders
25.04B	24.62B	20.86B	17.93B	18.38B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
90.43B	76.28B	56.40B	44.08B	32.23B
	Total Assets
483.92B	456.04B	434.73B	415.54B	400.06B
	Total Debt
30.00B	20.00B	0.00	0.00	0.00
	Net Debt
-49.63B	-45.68B	-45.90B	-33.38B	-32.23B
	Total Liabilities
96.63B	83.03B	66.82B	63.13B	62.31B
	Stockholders Equity
385.67B	371.24B	366.14B	350.48B	335.83B
Cash Flow		Free Cash Flow
35.89B	23.88B	20.41B	17.41B	18.85B
	Operating Cash Flow
42.47B	35.56B	37.04B	29.56B	33.70B
	Investing Cash Flow
-16.42B	-13.72B	-3.80B	-30.25B	-44.49B
	Financing Cash Flow
-12.22B	-2.22B	-9.78B	-8.63B	-9.34B

Kamigumi Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3553.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 3553 is above the 20-day moving average (MA) of 3414.35, above the 50-day MA of 3421.32, and above the 200-day MA of 3299.34, indicating a bullish trend. The MACD of 25.60 indicates Negative momentum. The RSI at 62.89 is Neutral, neither overbought nor oversold. The STOCH value of 87.54 is Negative, 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
9302	80 Outperform	¥216.63B	19.49		1.68%	4.22%	-10.66%
9384	78 Outperform	¥39.38B	12.97		2.10%	23.40%	10.23%
9364	76 Outperform	$328.31B	14.16	6.80%	2.72%	2.11%	6.44%
9301	74 Outperform	€373.77B	11.69	8.09%	3.11%	11.62%	19.32%
9303	69 Neutral	¥212.73B	17.47		3.68%	0.46%	1.06%
9351	67 Neutral	¥9.79B	8.52		4.33%	-0.59%	60.77%
Sector *	64 Neutral	$4.24B	11.66	5.23%	249.83%	4.08%	-10.45%

Kamigumi Co Corporate Events

Kamigumi Co. Completes Treasury Stock Disposal for Employee Compensation

Kamigumi Co., Ltd has completed the disposal of 10,875 shares of treasury stock as restricted share-based compensation to 125 employees, with each share valued at 3,424 yen, totaling 37,236,000 yen. This move, resolved by the Board of Directors, aims to incentivize employees and align their interests with the company’s performance.

Kamigumi Completes Treasury Stock Disposal for Executive Compensation

Kamigumi Co., Ltd has completed the disposal of treasury stock as restricted share-based compensation to its executive officers. This move involves 6,819 shares of common stock at a disposal value of 3,424 yen per share, totaling 23,348,256 yen, and is aimed at aligning the interests of the executive officers with those of the company and its shareholders.

Kamigumi Co. Announces Treasury Stock Disposal for Employee Compensation

Kamigumi Co., Ltd has announced the disposal of 10,875 shares of its treasury stock as restricted share-based compensation to 125 employees. This initiative aims to enhance employee motivation and boost the company’s stock price and corporate value over the medium to long term, aligning with the company’s strategic goals.

Kamigumi Co. Announces Treasury Stock Disposal for Executive Compensation

Kamigumi Co., Ltd announced the disposal of 6,819 shares of its treasury stock as part of a restricted share-based compensation program for its executive officers. This initiative aims to align the interests of the executives with shareholders by providing incentives to enhance the company’s long-term corporate value.

Kamigumi Co. Announces Treasury Stock Cancellation

Kamigumi Co., Ltd. has announced a resolution to cancel 5,500,000 shares of its treasury stock, which represents 4.9% of its total shares issued before cancellation. This strategic move, scheduled for March 25, 2025, aims to optimize the company’s capital structure and potentially enhance shareholder value.

Kamigumi Co. Reports Revenue Growth Amidst Cautious Forecast

Kamigumi Co., Ltd. reported an increase in operating revenue and profit for the nine months ending December 31, 2024, highlighting a 3.6% rise in operating revenue and an 8.2% growth in operating profit compared to the previous year. Despite this positive performance, the company forecasts a modest 2.7% increase in operating revenue for the full fiscal year ending March 2025, indicating cautious optimism in its financial outlook.

Kamigumi Co. Announces Strategic Organizational and Leadership Changes

Kamigumi Co., Ltd. announced significant organizational and leadership changes following a review by its Nomination and Remuneration Committee. The company plans to enhance its digital transformation efforts by restructuring its Digital-Transformation Promotion Section and integrating non-logistics businesses into existing departments. These changes, effective April 1, 2025, aim to streamline operations and improve efficiency. Additionally, there are several changes in representative directors and executive positions, reflecting a strategic shift to bolster corporate management and sales across different regions in Japan.