Kamigumi Co., Ltd. (TYO:9364)
Japan flag Japan · Delayed Price · Currency is JPY
4,065.00
+22.00 (0.54%)
Jun 6, 2025, 3:30 PM JST

Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 411.69 billion. The enterprise value is 351.92 billion.

Market Cap 411.69B
Enterprise Value 351.92B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Kamigumi has 101.28 million shares outstanding. The number of shares has decreased by -2.80% in one year.

Current Share Class 101.28M
Shares Outstanding 101.28M
Shares Change (YoY) -2.80%
Shares Change (QoQ) -2.19%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 51.64%
Float 90.21M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 15.34.

PE Ratio 15.76
Forward PE 15.34
PS Ratio 1.47
PB Ratio 1.07
P/TBV Ratio 1.09
P/FCF Ratio 15.10
P/OCF Ratio 10.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 12.90.

EV / Earnings 13.07
EV / Sales 1.26
EV / EBITDA 7.39
EV / EBIT 10.22
EV / FCF 12.90

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.

Current Ratio 3.35
Quick Ratio 3.25
Debt / Equity 0.11
Debt / EBITDA 0.87
Debt / FCF 1.48
Interest Coverage 418.94

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.91%.

Return on Equity (ROE) 6.99%
Return on Assets (ROA) 4.24%
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) 7.45%
Revenue Per Employee 66.79M
Profits Per Employee 6.44M
Employee Count 4,180
Asset Turnover 0.57
Inventory Turnover 230.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.89% in the last 52 weeks. The beta is 0.21, so Kamigumi's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +21.89%
50-Day Moving Average 3,644.04
200-Day Moving Average 3,413.11
Relative Strength Index (RSI) 74.01
Average Volume (20 Days) 348,365

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, Kamigumi had revenue of JPY 279.18 billion and earned 26.94 billion in profits. Earnings per share was 257.87.

Revenue 279.18B
Gross Profit 55.54B
Operating Income 33.10B
Pretax Income 38.08B
Net Income 26.94B
EBITDA 46.29B
EBIT 33.10B
Earnings Per Share (EPS) 257.87
Full Income Statement

Balance Sheet

The company has 101.89 billion in cash and 40.49 billion in debt, giving a net cash position of 61.40 billion or 606.25 per share.

Cash & Cash Equivalents 101.89B
Total Debt 40.49B
Net Cash 61.40B
Net Cash Per Share 606.25
Equity (Book Value) 384.52B
Book Value Per Share 3,780.58
Working Capital 109.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.41 billion and capital expenditures -13.14 billion, giving a free cash flow of 27.27 billion.

Operating Cash Flow 40.41B
Capital Expenditures -13.14B
Free Cash Flow 27.27B
FCF Per Share 269.28
Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 11.85% and 9.65%.

Gross Margin 19.89%
Operating Margin 11.85%
Pretax Margin 13.64%
Profit Margin 9.65%
EBITDA Margin 16.58%
EBIT Margin 11.85%
FCF Margin 9.77%

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share 185.00
Dividend Yield 4.58%
Dividend Growth (YoY) 30.00%
Years of Dividend Growth 4
Payout Ratio 41.50%
Buyback Yield 2.80%
Shareholder Yield 7.33%
Earnings Yield 6.54%
FCF Yield 6.62%
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

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.5.

Last Split Date Sep 27, 2017
Split Type Reverse
Split Ratio 0.5

Scores

Kamigumi has an Altman Z-Score of 3.92.

Altman Z-Score 3.92
Piotroski F-Score n/a