Japan · Delayed Price · Currency is JPY Kamei Statistics
Total Valuation
Kamei has a market cap or net worth of JPY 107.25 billion. The enterprise value is 100.68 billion.
| Market Cap | 107.25B |
| Enterprise Value | 100.68B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kamei has 30.60 million shares outstanding. The number of shares has decreased by -6.58% in one year.
| Current Share Class | 30.60M |
| Shares Outstanding | 30.60M |
| Shares Change (YoY) | -6.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 16.14% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 9.01.
| PE Ratio | 9.01 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 5.59.
| EV / Earnings | 8.46 |
| EV / Sales | 0.17 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 5.87 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.62 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 3.17 |
| Interest Coverage | 23.49 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 119.37M |
| Profits Per Employee | 2.43M |
| Employee Count | 4,894 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 13.22 |
Taxes
In the past 12 months, Kamei has paid 6.57 billion in taxes.
| Income Tax | 6.57B |
| Effective Tax Rate | 34.25% |
Stock Price Statistics
The stock price has increased by +49.21% 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 | +49.21% |
| 50-Day Moving Average | 3,280.00 |
| 200-Day Moving Average | 3,040.34 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 47,970 |
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 584.22 billion and earned 11.90 billion in profits. Earnings per share was 388.90.
| Revenue | 584.22B |
| Gross Profit | 99.88B |
| Operating Income | 16.89B |
| Pretax Income | 19.18B |
| Net Income | 11.90B |
| EBITDA | 31.24B |
| EBIT | 16.89B |
| Earnings Per Share (EPS) | 388.90 |
Balance Sheet
The company has 68.57 billion in cash and 57.20 billion in debt, with a net cash position of 11.37 billion or 371.71 per share.
| Cash & Cash Equivalents | 68.57B |
| Total Debt | 57.20B |
| Net Cash | 11.37B |
| Net Cash Per Share | 371.71 |
| Equity (Book Value) | 178.35B |
| Book Value Per Share | 5,671.52 |
| Working Capital | 71.93B |
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 | 14.35B |
| Net Borrowing | -6.47B |
| Free Cash Flow | 18.02B |
| FCF Per Share | 588.80 |
Margins
Gross margin is 17.10%, with operating and profit margins of 2.89% and 2.04%.
| Gross Margin | 17.10% |
| Operating Margin | 2.89% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.04% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.89% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 57.53% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.41% |
| Buyback Yield | 6.58% |
| Shareholder Yield | 9.88% |
| Earnings Yield | 11.10% |
| FCF Yield | 16.80% |
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 3.1 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 8 |