Kamigumi Co., Ltd. (TYO:9364)

Kamigumi Statistics

Total Valuation

Kamigumi has a market cap or net worth of JPY 549.20 billion. The enterprise value is 546.64 billion.

Market Cap	549.20B
Enterprise Value	546.64B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kamigumi has 99.38 million shares outstanding. The number of shares has decreased by -4.49% in one year.

Current Share Class	99.38M
Shares Outstanding	99.38M
Shares Change (YoY)	-4.49%
Shares Change (QoQ)	-1.10%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	47.27%
Float	88.22M

Valuation Ratios

The trailing PE ratio is 19.17 and the forward PE ratio is 18.26.

PE Ratio	19.17
Forward PE	18.26
PS Ratio	1.88
PB Ratio	1.40
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.78
EV / Sales	1.87
EV / EBITDA	10.73
EV / EBIT	14.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.18.

Current Ratio	2.87
Quick Ratio	2.75
Debt / Equity	0.18
Debt / EBITDA	1.45
Debt / FCF	n/a
Interest Coverage	195.36

Financial Efficiency

Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	7.57%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	4.78%
Revenue Per Employee	70.30M
Profits Per Employee	7.02M
Employee Count	4,149
Asset Turnover	0.58
Inventory Turnover	210.97

Taxes

In the past 12 months, Kamigumi has paid 11.90 billion in taxes.

Income Tax	11.90B
Effective Tax Rate	28.95%

Stock Price Statistics

The stock price has increased by +66.15% 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	+66.15%
50-Day Moving Average	5,242.68
200-Day Moving Average	4,521.97
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	214,390

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 291.67 billion and earned 29.11 billion in profits. Earnings per share was 288.27.

Revenue	291.67B
Gross Profit	60.97B
Operating Income	36.34B
Pretax Income	41.12B
Net Income	29.11B
EBITDA	49.18B
EBIT	36.34B
Earnings Per Share (EPS)	288.27

Balance Sheet

The company has 76.03 billion in cash and 71.25 billion in debt, with a net cash position of 4.78 billion or 48.09 per share.

Cash & Cash Equivalents	76.03B
Total Debt	71.25B
Net Cash	4.78B
Net Cash Per Share	48.09
Equity (Book Value)	391.11B
Book Value Per Share	3,883.61
Working Capital	90.88B

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 20.91%, with operating and profit margins of 12.46% and 9.98%.

Gross Margin	20.91%
Operating Margin	12.46%
Pretax Margin	14.10%
Profit Margin	9.98%
EBITDA Margin	16.86%
EBIT Margin	12.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	190.00
Dividend Yield	3.44%
Dividend Growth (YoY)	42.31%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	4.49%
Shareholder Yield	7.93%
Earnings Yield	5.30%
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

Kamigumi has an Altman Z-Score of 3.71 and a Piotroski F-Score of 3.

Altman Z-Score	3.71
Piotroski F-Score	3