Kamigumi Co (9364) AI Stock Analysis

• Market Cap: $380.76B
• Dividend Yield: 3.07%
• Average Volume (3M): 300.16K
• Price to Earnings (P/E): 15.8
• Beta (1Y): 0.42
• Revenue Growth: 4.65%
• EPS Growth: 10.70%
• Country: JP
• Employees: 4,180
• Sector: Industrials
• Sector Strength: 90
• Industry: Integrated Freight & Logistics
• EPS (TTM): 63.40
• Shares Outstanding: 106,576,836
• 10 Day Avg. Volume: 318,740
• 30 Day Avg. Volume: 300,160
• PEG Ratio: 2.57
• Price to Book (P/B): 0.93
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.98
• 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: $4,329.27
• Price Target Upside: 7.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: ¥4,209.00 ▲(4.23%Upside)

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 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 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
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
274.04B	279.18B	266.79B	274.14B	261.68B	268.29B
	Gross Profit
54.08B	55.54B	51.01B	51.35B	47.95B	43.23B
	EBIT
32.53B	33.10B	30.59B	31.58B	28.52B	24.45B
	EBITDA
49.54B	51.36B	49.05B	45.17B	41.61B	37.37B
	Net Income Common Stockholders
26.16B	26.93B	25.04B	24.62B	20.86B	17.93B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
84.29B	101.89B	90.43B	76.28B	56.40B	44.08B
	Total Assets
477.72B	491.09B	483.92B	456.04B	434.73B	415.54B
	Total Debt
30.54B	40.49B	30.00B	20.00B	0.00	0.00
	Net Debt
-39.95B	-34.61B	-49.63B	-45.68B	-45.90B	-33.38B
	Total Liabilities
97.30B	106.57B	96.63B	83.03B	66.82B	63.13B
	Stockholders Equity
378.78B	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: 4038.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• 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 4038 is above the 20-day moving average (MA) of 3977.20, above the 50-day MA of 3669.96, and above the 200-day MA of 3383.65, indicating a bullish trend. The MACD of 115.07 indicates Positive momentum. The RSI at 70.45 is Negative, neither overbought nor oversold. The STOCH value of 61.52 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	¥320.42B	15.84	9.28%	2.49%	9.79%	11.85%
9065	75 Outperform	€352.67B	12.58	10.64%	3.32%	7.67%	33.08%
9072	75 Outperform	¥406.21B	24.44	6.74%	1.72%	11.50%	2.64%
9301	75 Outperform	€434.79B	13.60	8.09%	2.82%	11.62%	19.32%
9302	70 Outperform	¥307.87B	30.62		1.18%	7.73%	-17.17%
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%
9364	63 Neutral	$380.76B	15.76	6.91%	3.07%	4.65%	10.70%

Kamigumi Co Corporate Events

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.

The most recent analyst rating on (JP:9364) stock is a Hold with a Yen3700.00 price target. To see the full list of analyst forecasts on Kamigumi Co stock, see the JP:9364 Stock Forecast page.

Kamigumi Co. Announces Enhanced Dividend Policy and Increased Payouts

Kamigumi Co., Ltd has announced a revision to its profit return policy, aiming for more aggressive shareholder returns under its Medium-Term Management Plan 2030. The company plans to increase its consolidated dividend payout ratio to 70% and purchase treasury stock worth approximately 65 billion yen to improve capital returns. Additionally, Kamigumi will raise its year-end dividend for FY2025 to 80 yen per share, marking a significant increase from the previous forecast, and plans further dividend increases in FY2026, reflecting its strong financial performance and commitment to shareholder value.

Kamigumi Co. Unveils Long-Term Vision and Management Plan

Kamigumi Co., Ltd has announced its Purpose, Long-Term Vision 2035, and Medium-Term Management Plan 2030, aiming to strengthen its position as an integrated logistics provider. The company plans to achieve ¥450,000 million in consolidated net sales by 2035 and has set financial goals for 2030, including ¥350,000 million in net sales and an 8.0% ROE. The plan focuses on increasing market share, establishing global revenue bases, expanding to meet new logistics needs, and enhancing operational efficiency through digital transformation.

Kamigumi Corporation Reports Strong Financial Performance and Increased Dividends

Kamigumi Corporation reported a positive financial performance for the fiscal year ending March 31, 2025, with a 4.6% increase in operating revenues and an 8.2% rise in operating profit compared to the previous year. The company also announced an increase in dividends, reflecting its strong financial position and commitment to returning value to shareholders, while forecasting continued growth in the upcoming fiscal year.

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.