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Kamigumi Co (9364) AI Stock Analysis

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JP:9364

Kamigumi Co

(TSE/TYO:9364)

Select Model
Rating:75Outperform
Price Target:JPY 5,286.00▲(10.75% Upside)
Action:reiterated
Date:09/30/26

Strong financial performance with consistent profit growth and cash flows is the primary driver. Attractive dividend yield supports valuation, while technicals reflect short-term bearish momentum.

Positive Factors
Steady revenue and earnings growthRevenue 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 increaseThe 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.

Kamigumi Co (9364) vs. iShares MSCI Japan ETF (EWJ)

-5%0%5%10%15%20%25%JP:9364+5.12%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 1.79B
Dividend Yield
4.50%
Average Volume (3M)
304.48K
Price to Earnings (P/E)
15.2
Beta (1Y)
0.29
Revenue Growth
4.65%
EPS Growth
13.21%
Country
Japan
Employees
4,389
Sector
General
Sector Strength
55
Industry
Integrated Freight & Logistics

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 sto...

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/unloa...

Kamigumi Co Financial Statement Overview

Summary

Steady revenue and net income growth with improving margins highlight strong profitability, supported by a stable balance sheet and robust cash flows.

Income Statement

85Very Positive

Balance Sheet

80Positive

Cash Flow

75Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2026Mar 2025Mar 2024Mar 2023
Income Statement
Total Revenue283.78B279.18B294.76B266.79B274.14B261.68B
Gross Profit56.91B55.54B62.13B51.01B51.35B47.95B
EBITDA52.27B51.35B59.06B49.05B48.56B43.37B
Net Income27.72B26.93B31.26B25.04B24.62B20.86B
Balance Sheet
Total Assets484.59B491.09B538.41B483.92B456.04B434.73B
Cash, Cash Equivalents and Short-Term Investments70.22B101.89B93.37B90.43B76.28B56.40B
Total Debt40.64B40.49B70.59B30.00B20.00B0
Total Liabilities99.44B106.57B140.54B96.63B83.03B66.81B
Stockholders Equity383.49B382.89B395.52B385.67B371.25B366.14B
Cash Flow
Free Cash Flow027.23B20.90B35.89B23.51B20.41B
Operating Cash Flow040.41B35.72B42.47B35.56B37.04B
Investing Cash Flow0-7.47B-60.61B-16.42B-13.72B-3.80B
Financing Cash Flow0-17.89B-1.61B-12.22B-2.22B-9.78B

Kamigumi Co Technical Analysis

Technical Analysis SentimentNegative
Last Price4773.00

Price Trends

50DMA4774.41Negative
100DMA4844.43Negative
200DMA5016.43Negative

Market Momentum

MACD3.30Positive
RSI44.67Neutral
STOCH13.73Positive

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 4773.00 is below the 20-day moving average (MA) of 4788.15, below the 50-day MA of 4774.41, and below the 200-day MA of 5016.43, indicating a bearish trend. The MACD of 3.30 indicates Positive momentum. The RSI at 44.67 is Neutral, neither overbought nor oversold. The STOCH value of 13.73 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

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:9364 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:9364JP:936475OutperformJPY 444.55B15.227.76%4.50%4.65%13.21%
JP:9303JP:930371OutperformJPY 305.21B14.58―2.56%2.02%4.43%
JP:9302JP:930270NeutralJPY 247.79B20.58―1.54%6.16%11.10%
JP:9069JP:906963NeutralJPY 406.86B18.919.24%2.15%6.86%6.22%
JP:9147JP:914758NeutralJPY 1.37T70.06―1.71%2.30%-32.11%
JP:9301JP:930156NeutralJPY 439.92B13.108.34%3.38%-1.09%-32.24%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%25%50%75%JP:9364JP:9301JP:9069JP:9147JP:9302JP:9303Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:9364 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:9364Kamigumi Co 4773.00248.975.50%
JP:9301Mitsubishi Logistics Corporation1243.50170.5615.90%
JP:9069SENKO Group Holdings Co.Ltd.2466.00485.7524.53%
JP:9147NIPPON EXPRESS HOLDINGS,INC.5854.002635.6281.89%
JP:9302MITSUI-SOKO HOLDINGS Co., Ltd.3217.00-576.44-15.20%
JP:9303Sumitomo Warehouse Co., Ltd.4025.00771.7723.72%

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 significant...

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 per s...

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 common s...

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 can s...

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 scheme...

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: Sep 30, 2026