Kamei Corporation (TYO:8037)

Kamei Statistics

Total Valuation

Kamei has a market cap or net worth of JPY 97.61 billion. The enterprise value is 85.27 billion.

Market Cap	97.61B
Enterprise Value	85.27B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kamei has 30.60 million shares outstanding. The number of shares has decreased by -5.82% in one year.

Current Share Class	30.60M
Shares Outstanding	30.60M
Shares Change (YoY)	-5.82%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	16.11%
Float	16.40M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.58
P/TBV Ratio	0.63
P/FCF Ratio	4.98
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.86, with an EV/FCF ratio of 4.35.

EV / Earnings	7.71
EV / Sales	0.15
EV / EBITDA	2.86
EV / EBIT	5.09
EV / FCF	4.35

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.23.

Current Ratio	1.59
Quick Ratio	1.14
Debt / Equity	0.23
Debt / EBITDA	1.32
Debt / FCF	2.00
Interest Coverage	23.93

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	119.97M
Profits Per Employee	2.26M
Employee Count	4,894
Asset Turnover	1.89
Inventory Turnover	14.38

Taxes

In the past 12 months, Kamei has paid 6.38 billion in taxes.

Income Tax	6.38B
Effective Tax Rate	35.23%

Stock Price Statistics

The stock price has increased by +74.80% in the last 52 weeks. The beta is 0.50, so Kamei's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+74.80%
50-Day Moving Average	2,948.06
200-Day Moving Average	2,587.06
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	32,280

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 587.16 billion and earned 11.06 billion in profits. Earnings per share was 351.67.

Revenue	587.16B
Gross Profit	96.19B
Operating Income	16.56B
Pretax Income	18.10B
Net Income	11.06B
EBITDA	29.62B
EBIT	16.56B
Earnings Per Share (EPS)	351.67

Balance Sheet

The company has 60.06 billion in cash and 39.18 billion in debt, with a net cash position of 20.88 billion or 682.46 per share.

Cash & Cash Equivalents	60.06B
Total Debt	39.18B
Net Cash	20.88B
Net Cash Per Share	682.46
Equity (Book Value)	169.10B
Book Value Per Share	5,247.37
Working Capital	63.72B

Cash Flow

In the last 12 months, operating cash flow was 32.64 billion and capital expenditures -13.03 billion, giving a free cash flow of 19.61 billion.

Operating Cash Flow	32.64B
Capital Expenditures	-13.03B
Free Cash Flow	19.61B
FCF Per Share	640.89

Margins

Gross margin is 16.38%, with operating and profit margins of 2.82% and 1.88%.

Gross Margin	16.38%
Operating Margin	2.82%
Pretax Margin	3.08%
Profit Margin	1.88%
EBITDA Margin	5.04%
EBIT Margin	2.82%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	100.00
Dividend Yield	3.13%
Dividend Growth (YoY)	36.99%
Years of Dividend Growth	5
Payout Ratio	20.74%
Buyback Yield	5.82%
Shareholder Yield	8.95%
Earnings Yield	11.33%
FCF Yield	20.09%

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 3.21 and a Piotroski F-Score of 8.

Altman Z-Score	3.21
Piotroski F-Score	8