Kamigumi Co., Ltd. (TYO:9364)

Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 477.40 billion. The enterprise value is 449.48 billion.

Market Cap	477.40B
Enterprise Value	449.48B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kamigumi has 101.14 million shares outstanding. The number of shares has decreased by -5.06% in one year.

Current Share Class	101.14M
Shares Outstanding	101.14M
Shares Change (YoY)	-5.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	46.80%
Float	90.08M

Valuation Ratios

The trailing PE ratio is 17.57 and the forward PE ratio is 17.30.

PE Ratio	17.57
Forward PE	17.30
PS Ratio	1.68
PB Ratio	1.24
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.22
EV / Sales	1.58
EV / EBITDA	9.22
EV / EBIT	12.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.11.

Current Ratio	2.59
Quick Ratio	2.49
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	318.96

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.04%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	5.04%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	68.40M
Profits Per Employee	6.68M
Employee Count	4,149
Asset Turnover	0.59
Inventory Turnover	243.82

Taxes

In the past 12 months, Kamigumi has paid 11.27 billion in taxes.

Income Tax	11.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.66% in the last 52 weeks. The beta is 0.16, so Kamigumi's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+48.66%
50-Day Moving Average	4,522.26
200-Day Moving Average	3,903.04
Relative Strength Index (RSI)	67.77
Average Volume (20 Days)	234,825

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 283.78 billion and earned 27.72 billion in profits. Earnings per share was 268.68.

Revenue	283.78B
Gross Profit	56.91B
Operating Income	34.13B
Pretax Income	39.04B
Net Income	27.72B
EBITDA	47.21B
EBIT	34.13B
Earnings Per Share (EPS)	268.68

Balance Sheet

The company has 70.22 billion in cash and 40.64 billion in debt, giving a net cash position of 29.58 billion or 292.49 per share.

Cash & Cash Equivalents	70.22B
Total Debt	40.64B
Net Cash	29.58B
Net Cash Per Share	292.49
Equity (Book Value)	385.15B
Book Value Per Share	3,785.90
Working Capital	78.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	12.03%
Pretax Margin	13.76%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 185.00, which amounts to a dividend yield of 3.92%.

Dividend Per Share	185.00
Dividend Yield	3.92%
Dividend Growth (YoY)	61.90%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	5.06%
Shareholder Yield	8.98%
Earnings Yield	5.81%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4