Kamei Statistics

Total Valuation

Kamei has a market cap or net worth of JPY 70.87 billion. The enterprise value is 74.37 billion.

Market Cap	70.87B
Enterprise Value	74.37B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kamei has 30.60 million shares outstanding. The number of shares has decreased by -2.51% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	-2.51%
Shares Change (QoQ)	-3.19%
Owned by Insiders (%)	11.71%
Owned by Institutions (%)	22.08%
Float	18.84M

Valuation Ratios

The trailing PE ratio is 7.10.

PE Ratio	7.10
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.43
P/TBV Ratio	0.47
P/FCF Ratio	2.71
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 2.85.

EV / Earnings	6.96
EV / Sales	0.13
EV / EBITDA	2.56
EV / EBIT	4.63
EV / FCF	2.85

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.34.

Current Ratio	1.54
Quick Ratio	1.15
Debt / Equity	0.34
Debt / EBITDA	1.99
Debt / FCF	2.20
Interest Coverage	25.34

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.98%
Revenue Per Employee	120.53M
Profits Per Employee	2.24M
Employee Count	4,777
Asset Turnover	1.78
Inventory Turnover	14.03

Taxes

In the past 12 months, Kamei has paid 6.36 billion in taxes.

Income Tax	6.36B
Effective Tax Rate	35.90%

Stock Price Statistics

The stock price has increased by +7.72% 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	+7.72%
50-Day Moving Average	2,084.66
200-Day Moving Average	1,972.04
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	48,955

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 575.79 billion and earned 10.69 billion in profits. Earnings per share was 326.35.

Revenue	575.79B
Gross Profit	93.04B
Operating Income	15.84B
Pretax Income	17.70B
Net Income	10.69B
EBITDA	28.80B
EBIT	15.84B
Earnings Per Share (EPS)	326.35

Full Income Statement

Balance Sheet

The company has 62.26 billion in cash and 57.42 billion in debt, giving a net cash position of 4.84 billion or 158.20 per share.

Cash & Cash Equivalents	62.26B
Total Debt	57.42B
Net Cash	4.84B
Net Cash Per Share	158.20
Equity (Book Value)	166.46B
Book Value Per Share	5,167.33
Working Capital	65.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.36 billion and capital expenditures -12.24 billion, giving a free cash flow of 26.13 billion.

Operating Cash Flow	38.36B
Capital Expenditures	-12.24B
Free Cash Flow	26.13B
FCF Per Share	853.83

Full Cash Flow Statement

Margins

Gross margin is 16.16%, with operating and profit margins of 2.75% and 1.86%.

Gross Margin	16.16%
Operating Margin	2.75%
Pretax Margin	3.07%
Profit Margin	1.86%
EBITDA Margin	5.00%
EBIT Margin	2.75%
FCF Margin	4.54%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	100.00
Dividend Yield	4.33%
Dividend Growth (YoY)	52.08%
Years of Dividend Growth	4
Payout Ratio	16.76%
Buyback Yield	2.51%
Shareholder Yield	6.84%
Earnings Yield	15.08%
FCF Yield	36.87%

Dividend Details

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

Kamei has an Altman Z-Score of 3.02 and a Piotroski F-Score of 7.

Altman Z-Score	3.02
Piotroski F-Score	7