Japan · Delayed Price · Currency is JPY Kamei Statistics
Total Valuation
Kamei has a market cap or net worth of JPY 128.67 billion. The enterprise value is 86.55 billion.
| Market Cap | 128.67B |
| Enterprise Value | 86.55B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kamei has 30.60 million shares outstanding.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 16.04% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 9.50.
| PE Ratio | 9.50 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.39 |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.45 |
| EV / FCF | 4.80 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.79 |
| Interest Coverage | 26.40 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 118.36M |
| Profits Per Employee | 2.70M |
| Employee Count | 5,015 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 13.88 |
Taxes
In the past 12 months, Kamei has paid 7.24 billion in taxes.
| Income Tax | 7.24B |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has increased by +52.58% in the last 52 weeks. The beta is 0.53, so Kamei's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +52.58% |
| 50-Day Moving Average | 3,612.80 |
| 200-Day Moving Average | 3,270.86 |
| Relative Strength Index (RSI) | 77.46 |
| Average Volume (20 Days) | 53,305 |
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 593.56 billion and earned 13.54 billion in profits. Earnings per share was 442.43.
| Revenue | 593.56B |
| Gross Profit | 103.01B |
| Operating Income | 19.22B |
| Pretax Income | 21.39B |
| Net Income | 13.54B |
| EBITDA | n/a |
| EBIT | 19.22B |
| Earnings Per Share (EPS) | 442.43 |
Balance Sheet
The company has 76.35 billion in cash and 32.27 billion in debt, with a net cash position of 44.08 billion or 1,440.65 per share.
| Cash & Cash Equivalents | 76.35B |
| Total Debt | 32.27B |
| Net Cash | 44.08B |
| Net Cash Per Share | 1,440.65 |
| Equity (Book Value) | 181.96B |
| Book Value Per Share | 5,882.22 |
| Working Capital | 73.25B |
Cash Flow
In the last 12 months, operating cash flow was 29.69 billion and capital expenditures -11.67 billion, giving a free cash flow of 18.02 billion.
| Operating Cash Flow | 29.69B |
| Capital Expenditures | -11.67B |
| Depreciation & Amortization | 14.70B |
| Net Borrowing | -6.47B |
| Free Cash Flow | 18.02B |
| FCF Per Share | 588.80 |
Margins
Gross margin is 17.35%, with operating and profit margins of 3.24% and 2.28%.
| Gross Margin | 17.35% |
| Operating Margin | 3.24% |
| Pretax Margin | 3.60% |
| Profit Margin | 2.28% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.24% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 136.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 136.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 30.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 10.52% |
| FCF Yield | 14.00% |
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 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |