Kamei Statistics
Total Valuation
Kamei has a market cap or net worth of JPY 70.38 billion. The enterprise value is 73.88 billion.
Market Cap | 70.38B |
Enterprise Value | 73.88B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
Earnings Date | May 13, 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 (%) | 22.33% |
Float | 14.24M |
Valuation Ratios
The trailing PE ratio is 7.05.
PE Ratio | 7.05 |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 0.42 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 6.91 |
EV / Sales | 0.13 |
EV / EBITDA | 2.60 |
EV / EBIT | 4.58 |
EV / FCF | n/a |
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 | 1.13 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.04 |
Debt / FCF | n/a |
Interest Coverage | 25.46 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE) | 6.97% |
Return on Assets (ROA) | 3.08% |
Return on Invested Capital (ROIC) | 4.41% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 120.53M |
Profits Per Employee | 2.24M |
Employee Count | 4,777 |
Asset Turnover | 1.78 |
Inventory Turnover | 14.03 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.98% in the last 52 weeks. The beta is 0.40, so Kamei's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +11.98% |
50-Day Moving Average | 1,985.24 |
200-Day Moving Average | 1,943.20 |
Relative Strength Index (RSI) | 70.68 |
Average Volume (20 Days) | 60,140 |
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 | 15.91B |
Pretax Income | 17.70B |
Net Income | 10.69B |
EBITDA | 28.15B |
EBIT | 15.91B |
Earnings Per Share (EPS) | 326.35 |
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 | 4,973.71 |
Working Capital | 65.51B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.16%, with operating and profit margins of 2.76% and 1.86%.
Gross Margin | 16.16% |
Operating Margin | 2.76% |
Pretax Margin | 3.07% |
Profit Margin | 1.86% |
EBITDA Margin | 4.89% |
EBIT Margin | 2.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.04%.
Dividend Per Share | 70.00 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 52.08% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 2.51% |
Shareholder Yield | 5.56% |
Earnings Yield | 15.19% |
FCF Yield | n/a |
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.
Altman Z-Score | 3.02 |
Piotroski F-Score | n/a |