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Kamei Corporation (8037) AI Stock Analysis

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JP:8037

Kamei Corporation

(TSE/TYO:8037)

Select Model
Rating:65Neutral
Price Target:JPY 5,187.00â–²(7.50% Upside)
Action:reiterated
Date:08/17/26

The score is driven primarily by steady-but-thin profitability with a strengthening balance sheet, offset by the sharp 2026 revenue contraction and some cash-flow variability. Technicals are supportive due to a strong uptrend, but overbought signals raise near-term risk. Valuation is a clear positive with a low P/E and a decent dividend yield.

Positive Factors
Improving Balance SheetKamei has materially reduced leverage while expanding its equity base, improving resilience against operating volatility. This gives the diversified distribution business greater financial flexibility to sustain investment, absorb weaker periods, and fund operations without relying as heavily on additional borrowing.
Negative Factors
Revenue VolatilityThe sharp 2026 top-line contraction demonstrates that Kamei’s revenue base can be highly volatile despite its broad segment exposure. Sustained weakness would pressure operating leverage, reduce the efficiency of its distribution network, and make future earnings less predictable.

Kamei Corporation (8037) vs. iShares MSCI Japan ETF (EWJ)

-20%0%20%40%60%80%100%JP:8037+83.28%EWJ+16.06%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 147.81B
Dividend Yield
2.76%
Average Volume (3M)
65.33K
Price to Earnings (P/E)
10.6
Beta (1Y)
1.09
Revenue Growth
3.67%
EPS Growth
29.91%
Country
Japan
Employees
5,015
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Refining & Marketing

Kamei Corporation Business Overview & Revenue Model

Company Description

Kamei Corporation, a prominent general trading company based in Sendai, Japan, maintains a robust presence across both domestic and international markets. Its extensive operations are strategically organized into distinct divisions: Corporate Sales,...

How the Company Makes Money

Kamei makes money primarily through (1) selling and distributing products and services across several operating segments and (2) earning margins/fees associated with trading, retailing, and logistics. Key revenue streams include: (a) Energy-related s...

Kamei Corporation Financial Statement Overview

Summary

Overall fundamentals are stable but not strong: thin yet steady margins (operating ~2.7–3.3%, net ~1.6–2.0%), improved net income into 2026, and a de-risking balance sheet with lower leverage (debt-to-equity improving to ~0.33). The key drag is business volatility, highlighted by a sharp 2026 revenue decline (~-41.5%) and uneven cash-flow history (notably weaker 2023).

Income Statement

54Neutral

Balance Sheet

70Positive

Cash Flow

60Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue593.56B584.22B575.79B573.50B552.24B483.42B
Gross Profit103.01B99.88B86.00B81.41B77.99B69.55B
EBITDA36.00B34.25B31.29B29.02B26.20B23.31B
Net Income13.54B11.90B10.69B10.11B8.56B8.51B
Balance Sheet
Total Assets329.24B331.06B320.71B324.61B307.56B285.95B
Cash, Cash Equivalents and Short-Term Investments76.35B68.57B62.26B54.96B45.08B39.80B
Total Debt32.27B57.20B57.42B67.90B69.97B59.55B
Total Liabilities147.28B152.71B154.24B165.54B163.25B153.29B
Stockholders Equity180.00B173.54B158.12B151.01B137.08B125.46B
Cash Flow
Free Cash Flow018.02B26.13B15.73B5.22B8.51B
Operating Cash Flow029.69B38.36B25.04B13.65B18.36B
Investing Cash Flow0-13.10B-13.62B-11.66B-9.72B-17.84B
Financing Cash Flow0-14.39B-21.27B-6.50B-1.87B-4.53B

Kamei Corporation Technical Analysis

Technical Analysis SentimentPositive
Last Price4825.00

Price Trends

50DMA4761.80Positive
100DMA4283.64Positive
200DMA3762.23Positive

Market Momentum

MACD11.28Positive
RSI51.01Neutral
STOCH65.66Neutral

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 4825.00 is below the 20-day moving average (MA) of 4867.75, above the 50-day MA of 4761.80, and above the 200-day MA of 3762.23, indicating a neutral trend. The MACD of 11.28 indicates Positive momentum. The RSI at 51.01 is Neutral, neither overbought nor oversold. The STOCH value of 65.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8037.

Kamei Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

JP:8037 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:5015JP:501579OutperformJPY 22.96B16.78―5.41%13.77%36.07%
JP:8133JP:813367NeutralJPY 231.97B9.83―3.34%1.89%46.71%
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
JP:8037JP:803765NeutralJPY 148.26B10.61―2.76%3.67%29.91%
JP:5020JP:502064NeutralJPY 3.32T4.7520.03%2.72%10.12%221.45%
JP:5019JP:501961NeutralJPY 1.61T3.4221.79%2.78%10.18%1090.69%
JP:8131JP:813159NeutralJPY 149.40B15.02―2.47%3.98%-26.10%

* Energy Sector Average

Performance Comparison

0%25%50%75%JP:8037JP:5019JP:5020JP:5015JP:8131JP:8133Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:8037 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:8037Kamei Corporation4825.002049.1973.82%
JP:5019Idemitsu Kosan Co 1295.00181.3516.28%
JP:5020Eneos Holdings, Inc.1249.00219.8921.37%
JP:5015BP Castrol K.K.999.0089.579.85%
JP:8131Mitsuuroko Group Holdings Co., Ltd.2624.00483.4322.58%
JP:8133ITOCHU ENEX CO., LTD.2068.00290.3616.33%

Kamei Corporation Corporate Events

Kamei Reports Higher First-Half Sales and Profits

Nov 12, 2026

Kamei Corporation reported consolidated net sales of ¥292,996 million for the six months ended September 30, 2026, up 9.2% year on year, while operating profit rose 38.3% to ¥9,832 million, ordinary profit increased 36.5% to ¥10,482 million and profi...

KAMEI Reports Completion of Restricted-Stock Treasury Share Disposal

Nov 12, 2026

KAMEI Corporation said payment was completed on November 12, 2026, for a third-party allotment of treasury shares to the KAMEI Employee Shareholding Association under a restricted stock incentive plan. The final disposal comprised 24,560 common share...

Kamei Corporation to Liquidate Vietnamese Wine Subsidiaries After Portfolio Review

Aug 31, 2026

Kamei Corporation, a TSE Prime-listed Japanese trading house, operates in eight segments spanning energy, food, construction, automotive, overseas trade, pet and pharmacy businesses, alongside other activities. Its overseas trade arm included Kamei V...

Kamei to Liquidate Wine Import Subsidiary Agri Corporation

Aug 31, 2026

Kamei Corporation has announced that its subsidiary Agri Corporation, which specializes in the import and wholesale of wine, will cease business operations on August 31, 2026 and enter liquidation. The move follows a strategic review of the group’s b...

Kamei Corporation Finalizes Adjusted Restricted Stock Compensation Disposal

Aug 21, 2026

Kamei Corporation has completed payment procedures for the disposal of treasury shares used as restricted stock compensation, following a July 24, 2026 board resolution. The transaction involved issuing common stock to directors, audit and supervisor...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 17, 2026