Kamei Corporation (8037) AI Stock Analysis

• Market Cap: ¥61.20B
• Dividend Yield: 3.15%
• Average Volume (3M): 45.18K
• Price to Earnings (P/E): 6.1
• Beta (1Y): 0.93
• Revenue Growth: -0.14%
• EPS Growth: 24.53%
• Country: JP
• Employees: 4,777
• Sector: Energy
• Sector Strength: 55
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 111.31
• Shares Outstanding: 32,991,970
• 10 Day Avg. Volume: 27,950
• 30 Day Avg. Volume: 45,183
• PEG Ratio: 0.88
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kamei Corporation shows strong financial performance with consistent revenue growth and a stable capital structure. The valuation is attractive due to a low P/E ratio and a solid dividend yield. Technical indicators are mixed, suggesting a cautious approach in the short term. The lack of recent cash flow data and absence of earnings call and corporate events information limit the overall score.

Kamei Corporation Business Overview & Revenue Model

Company Description

Kamei Corporation (8037) is a diversified Japanese company engaged in several business sectors, including energy, food products, consumer goods, and real estate. The company is headquartered in Sendai, Japan, and operates both domestically and internationally. Kamei Corporation is involved in the distribution of petroleum products, the import and export of foodstuffs, the sale of consumer goods, and real estate development and leasing.

How the Company Makes Money

Kamei Corporation generates revenue through multiple business segments. The energy sector is a significant contributor, where the company deals in the distribution and sale of petroleum products. In the food sector, Kamei Corporation imports, exports, and wholesales various food products, which is another major revenue stream. The consumer goods segment involves the retail of diverse products, contributing to the company's sales. Additionally, the real estate sector provides income through property development, leasing, and management. These diversified business operations enable Kamei Corporation to maintain a stable revenue model and mitigate risks associated with market fluctuations. The company also benefits from strategic partnerships and alliances, both domestically and internationally, which help expand its business opportunities and enhance its earnings potential.

Kamei Corporation Financial Statement Overview

Summary

Kamei Corporation displays robust financial health with a strong income statement and balance sheet. The company shows consistent revenue growth and profitability, supported by a stable capital structure. While there are concerns with the recent cash flow data, historical performance suggests a capacity for effective cash management. The company is well-positioned within its industry, though improving cash flow transparency would enhance its financial outlook.

Income Statement

The income statement shows strong profitability with a consistent gross profit margin of around 15.9% in recent years. Net profit margin is steady at approximately 1.8%. Revenue growth is positive, with a 3.6% increase from 2023 to 2024, indicating healthy growth. The EBIT and EBITDA margins are stable, reflecting efficient operations. Overall, the company demonstrates solid revenue growth and profitability, though margins could be improved further.

Balance Sheet

The balance sheet depicts a stable financial position. The debt-to-equity ratio improved from 0.49 to 0.32 in the TTM period, indicating reduced leverage. Return on equity is reasonable at around 6.7%, though there's room for improvement. The equity ratio is strong at 48%, showing a solid capital structure. The reduction in total debt and increased equity strengthen the company's financial stability.

Cash Flow

The cash flow statement presents challenges, with a lack of reported operating and free cash flow in the TTM period. Historically, free cash flow growth was strong, showing a 207% increase from 2022 to 2023. The operating cash flow to net income ratio was 1.35 in 2022, indicating efficient cash generation. Despite recent data gaps, the historical cash flow position suggests resilience.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
570.75B	573.50B	552.24B	483.42B	404.86B	453.47B
	Gross Profit
90.67B	88.11B	84.43B	73.92B	70.24B	71.02B
	EBIT
15.16B	15.67B	15.62B	12.65B	11.50B	10.40B
	EBITDA
28.45B	29.02B	26.78B	21.88B	20.18B	19.53B
	Net Income Common Stockholders
10.35B	10.11B	8.56B	8.51B	7.85B	6.75B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
61.34B	54.96B	51.68B	47.17B	49.78B	42.55B
	Total Assets
324.45B	324.61B	307.56B	285.30B	256.49B	243.45B
	Total Debt
49.28B	67.90B	69.97B	59.55B	58.51B	58.87B
	Net Debt
-12.06B	17.04B	24.89B	19.75B	15.01B	23.07B
	Total Liabilities
160.52B	165.54B	163.26B	152.65B	136.59B	130.94B
	Stockholders Equity
155.61B	151.00B	137.07B	125.46B	113.63B	106.63B
Cash Flow		Free Cash Flow
0.00	15.38B	5.01B	8.10B	12.08B	1.24B
	Operating Cash Flow
0.00	25.04B	13.65B	18.36B	21.26B	14.41B
	Investing Cash Flow
0.00	-11.66B	-9.72B	-17.84B	-10.84B	-12.91B
	Financing Cash Flow
0.00	-6.50B	-1.87B	-4.53B	-3.33B	891.00M

Kamei Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2302.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8037, the sentiment is Positive. The current price of 2302 is above the 20-day moving average (MA) of 1910.30, above the 50-day MA of 1944.53, and above the 200-day MA of 1909.45, indicating a bullish trend. The MACD of 51.55 indicates Negative momentum. The RSI at 80.07 is Negative, neither overbought nor oversold. The STOCH value of 82.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8037.

Kamei Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8037	79 Outperform	¥61.20B	6.13		3.15%	-0.14%	24.53%
8058	79 Outperform	$11.07T	12.02	10.17%	3.48%	-4.85%	2.91%
8031	79 Outperform	$8.34T	9.53	11.74%	3.32%	10.04%	-13.12%
8002	77 Outperform	$4.67T	9.21	13.98%	3.31%	7.44%	8.27%
8098	73 Outperform	¥166.08B	8.88		3.90%	10.79%	1.30%
8001	72 Outperform	$10.96T	12.37	15.55%	2.60%	4.95%	11.34%
Sector *	56 Neutral	$7.25B	3.36	-3.66%	5.65%	0.66%	-50.71%