Education
About Us
Working with TipRanks
Follow Us
Kamigumi Co Ltd (JP:9364)
:9364
Total Valuation
Kamigumi Co has a market cap or net worth of $368.12B. The enterprise value is ¥307.68B.
Market Cap$368.12B
Enterprise Value¥307.68B
Share Statistics
Kamigumi Co has 106,576,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,576,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kamigumi Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.91%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee63.82M
Profits Per Employee5.99M
Employee Count4,180
Asset Turnover0.55
Inventory Turnover241.63
Valuation Ratios
The current PE Ratio of Kamigumi Co is 14.30. Kamigumi Co’s PEG ratio is 8.81.
PE Ratio14.30
PS Ratio0.00
PB Ratio0.99
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio8.81
Income Statement
In the last 12 months, Kamigumi Co had revenue of 266.79B and earned 25.04B in profits. Earnings per share was 232.97.
Revenue266.79B
Gross Profit51.01B
Operating Income30.59B
Pretax Income35.36B
Net Income25.04B
EBITDA49.05B
Earnings Per Share (EPS)232.97
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kamigumi Co pays an annual dividend of ¥50, resulting in a dividend yield of 3.12%
Dividend Per Share¥50
Dividend Yield3.12%
Payout Ratio19.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change30.75%
50-Day Moving Average3.55K
200-Day Moving Average3.33K
Relative Strength Index (RSI)77.00
Average Volume (3m)245.97K
Important Dates
Kamigumi Co upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kamigumi Co as a current ratio of 3.18, with Debt / Equity ratio of 8.06%
Current Ratio3.18
Quick Ratio3.16
Debt to Market Cap0.08
Net Debt to EBITDA-1.01
Interest Coverage Ratio711.44
Taxes
In the past 12 months, Kamigumi Co has paid 10.44B in taxes.
Income Tax10.44B
Effective Tax Rate0.30
Enterprise Valuation
Kamigumi Co EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 8.59.
EV to Sales1.16
EV to EBITDA6.29
EV to Free Cash Flow8.59
EV to Operating Cash Flow7.26
Balance Sheet
Kamigumi Co has $84.29B in cash and marketable securities with ¥30.54B in debt, giving a net cash position of -$53.75B billion.
Cash & Marketable Securities$84.29B
Total Debt¥30.54B
Net Cash-$53.75B
Net Cash Per Share-$504.34
Tangible Book Value Per Share$3.54K
Margins
Gross margin is 19.73%, with operating margin of 11.47%, and net profit margin of 9.38%.
Gross Margin19.73%
Operating Margin11.47%
Pretax Margin13.25%
Net Profit Margin9.38%
EBITDA Margin18.39%
EBIT Margin13.27%
Analyst Forecast
The average price target for Kamigumi Co is $3,900.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3,900.42
Price Target Upside-1.21% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.65%
EPS Growth Forecast10.70%