Kamei Statistics
Total Valuation
Kamei has a market cap or net worth of JPY 91.34 billion. The enterprise value is 76.93 billion.
| Market Cap | 91.34B |
| Enterprise Value | 76.93B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kamei has 30.60 million shares outstanding. The number of shares has decreased by -8.93% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | -8.93% |
| Shares Change (QoQ) | -3.74% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 17.84% |
| Float | 16.40M |
Valuation Ratios
The trailing PE ratio is 8.39.
| PE Ratio | 8.39 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.75 |
| EV / Sales | 0.13 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 4.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.60 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.21 |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 119.87M |
| Profits Per Employee | 2.33M |
| Employee Count | 4,894 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, Kamei has paid 6.28 billion in taxes.
| Income Tax | 6.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.61% in the last 52 weeks. The beta is 0.47, so Kamei's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +52.61% |
| 50-Day Moving Average | 2,915.88 |
| 200-Day Moving Average | 2,367.65 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 38,905 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kamei had revenue of JPY 586.65 billion and earned 11.39 billion in profits. Earnings per share was 355.88.
| Revenue | 586.65B |
| Gross Profit | 95.04B |
| Operating Income | 16.61B |
| Pretax Income | 18.37B |
| Net Income | 11.39B |
| EBITDA | 29.75B |
| EBIT | 16.61B |
| Earnings Per Share (EPS) | 355.88 |
Balance Sheet
The company has 62.97 billion in cash and 40.19 billion in debt, giving a net cash position of 22.78 billion or 744.42 per share.
| Cash & Cash Equivalents | 62.97B |
| Total Debt | 40.19B |
| Net Cash | 22.78B |
| Net Cash Per Share | 744.42 |
| Equity (Book Value) | 166.38B |
| Book Value Per Share | 5,164.00 |
| Working Capital | 65.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.83% |
| Pretax Margin | 3.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 75.93% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 8.93% |
| Shareholder Yield | 12.25% |
| Earnings Yield | 12.47% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |