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Kamigumi Co
(9364)
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Rating:69Neutral
Price Target:
¥5,145.00
▲(5.69% Upside)
Action:Downgraded
Date:09/30/26
The score is driven primarily by solid financial performance (steady recent revenue growth, rising earnings, and healthy margins) and supportive valuation (reasonable P/E and a high dividend yield). These positives are tempered by weak technicals (trading below major moving averages with negative momentum) and a key fundamental watch-out: the FY2026 step-up in total debt and inconsistent cash conversion.
Positive Factors
Steady revenue and earnings growth
Revenue growth of roughly 4–5% in FY2025 and FY2026, alongside net income rising from about ¥17.9B in FY2021 to ¥31.3B in FY2026, indicates multi-year earnings expansion. This supports reinvestment capacity and strengthens the company’s operating resilience.
Negative Factors
FY2026 debt increase
The sharp FY2026 increase in total debt reduces the balance-sheet flexibility established during FY2023–FY2025, when debt-to-equity was only about 0.05–0.11. If the higher debt persists, interest obligations and repayment needs could constrain future capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue and earnings growth
Revenue growth of roughly 4–5% in FY2025 and FY2026, alongside net income rising from about ¥17.9B in FY2021 to ¥31.3B in FY2026, indicates multi-year earnings expansion. This supports reinvestment capacity and strengthens the company’s operating resilience.
Read all positive factors
Kamigumi Co (9364) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥440.15B
Dividend Yield4.58%
Average Volume (3M)255.86K
Price to Earnings (P/E)15.4
Beta (1Y)0.29
Revenue Growth4.65%
EPS Growth13.21%
CountryJP
Employees4,389
SectorGeneral
Sector StrengthN/A
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)304.53
Shares Outstanding106,576,836
10 Day Avg. Volume248,270
30 Day Avg. Volume255,856
Financial Highlights & Ratios
PEG Ratio0.85
Price to Book (P/B)1.38
Price to Sales (P/S)1.86
P/FCF Ratio26.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)297.11
Revenue Forecast (FY)¥300.64B
Kamigumi Co Business Overview & Revenue Model
Company Description
Kamigumi Co., Ltd. delivers extensive integrated logistics solutions, serving clients both domestically in Japan and across international markets. Their offerings span comprehensive harbor transport, a full range of warehousing services including ...
How the Company Makes Money
Kamigumi generates revenue primarily by charging fees for logistics services provided to shippers and industrial customers. A major portion of its earnings comes from port logistics, where it is paid for cargo-handling activities (e.g., loading/un...
Kamigumi Co Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 296.98B | 294.76B | 279.18B | 266.79B | 274.14B | 261.68B |
| Gross Profit | 61.99B | 62.13B | 55.54B | 51.01B | 51.35B | 47.95B |
| EBITDA | 57.03B | 59.06B | 51.35B | 49.05B | 48.56B | 43.37B |
| Net Income | 30.40B | 31.26B | 26.93B | 25.04B | 24.62B | 20.86B |
Balance Sheet | ||||||
| Total Assets | 518.56B | 538.41B | 491.09B | 483.92B | 456.04B | 434.73B |
| Cash, Cash Equivalents and Short-Term Investments | 64.99B | 93.37B | 101.89B | 90.43B | 76.28B | 56.40B |
| Total Debt | 60.55B | 70.59B | 40.49B | 30.00B | 20.00B | 0.00 |
| Total Liabilities | 126.59B | 140.54B | 106.57B | 96.63B | 83.03B | 66.81B |
| Stockholders Equity | 389.57B | 395.52B | 382.89B | 385.67B | 371.25B | 366.14B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 20.90B | 27.23B | 35.89B | 23.51B | 20.41B |
| Operating Cash Flow | 0.00 | 35.72B | 40.41B | 42.47B | 35.56B | 37.04B |
| Investing Cash Flow | 0.00 | -60.61B | -7.47B | -16.42B | -13.72B | -3.80B |
| Financing Cash Flow | 0.00 | -1.61B | -17.89B | -12.22B | -2.22B | -9.78B |
Kamigumi Co Technical Analysis
Negative
4868.00
Price Trends
4874.04
Negative
4858.77
Negative
5025.89
Negative
Market Momentum
-18.53
Negative
39.13
Neutral
13.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9364, the sentiment is Negative. The current price of 4868 is above the 20-day moving average (MA) of 4773.30, below the 50-day MA of 4874.04, and below the 200-day MA of 5025.89, indicating a bearish trend. The MACD of -18.53 indicates Negative momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 13.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9364.
Kamigumi Co Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥305.21B | 15.18 | ― | 2.53% | 2.02% | 4.43% | |
70 Neutral | ¥251.45B | 21.02 | ― | 1.53% | 6.16% | 11.10% | |
69 Neutral | ¥440.15B | 15.43 | 7.76% | 4.58% | 4.65% | 13.21% | |
66 Neutral | ¥529.12B | 12.23 | 11.25% | 2.82% | -3.94% | 16.95% | |
63 Neutral | ¥393.42B | 18.85 | 9.24% | 2.29% | 6.86% | 6.22% | |
58 Neutral | ¥1.34T | 73.24 | ― | 1.76% | 2.30% | -32.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:9364
Kamigumi Co
4,773.00
487.83
11.38%
JP:9301
Mitsubishi Logistics
1,481.00
343.46
30.19%
JP:9069
SENKO Group Holdings Co.Ltd.
2,341.00
388.04
19.87%
JP:9147
NIPPON EXPRESS HOLDINGS,INC.
5,775.00
2,538.09
78.41%
JP:9302
MITSUI-SOKO HOLDINGS Co., Ltd.
3,223.00
-851.62
-20.90%
JP:9303
Sumitomo Warehouse Co., Ltd.
4,120.00
1,100.89
36.46%
Kamigumi Co Corporate Events
Kamigumi Advances Share Buyback as Part of Capital Efficiency Drive
Sep 1, 2026
Kamigumi Co., Ltd., a Japanese logistics and port services operator listed on the TSE Prime Market, provides cargo handling, transportation and related logistics solutions that support domestic and international trade. The company plays a signific...
Kamigumi Posts Higher Revenue but Lower Profit, Keeps Full-Year Outlook and Dividend Target
Aug 13, 2026
Kamigumi reported consolidated operating revenue of ¥74.9 billion for the quarter ended June 30, 2026, up 3.1% year on year, but profits declined as operating profit fell 9.5% and profit attributable to owners dropped 10.8%. Basic earnings pe...
Kamigumi Completes Restricted Share-Based Compensation Disposal to Directors
Aug 3, 2026
Kamigumi Co., Ltd. has completed the disposal of a portion of its treasury shares as restricted share-based compensation to its directors, following a resolution by its board on July 10, 2026. The transaction involved issuing 3,751 shares of commo...
Kamigumi Advances Share Buyback, Acquiring 666,600 Shares in July
Aug 3, 2026
Kamigumi Co., Ltd. has disclosed the latest status of its share buyback program, carried out under the provisions of Japan’s Companies Act and its Articles of Association. The initiative reflects an active capital management strategy that ca...
Kamigumi Grants Restricted Treasury Shares to Directors Under Long-Term Incentive Plan
Jul 10, 2026
Kamigumi Co., Ltd. has approved the disposal of 3,751 shares of its treasury stock, worth approximately 19.8 million yen, as restricted share-based compensation for six internal directors. The move forms part of a long-running equity incentive sch...
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.