DB:KGU

Stock Analysis Report

Executive Summary

Kamigumi Co., Ltd. provides an integrated logistics services in Japan and internationally.

Snowflake

Fundamentals

Flawless balance sheet and fair value.

Share Price & News

How has Kamigumi's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.4%

KGU

-0.2%

DE Infrastructure

1.7%

DE Market


1 Year Return

9.8%

KGU

15.9%

DE Infrastructure

7.2%

DE Market

Return vs Industry: KGU underperformed the German Infrastructure industry which returned 15.9% over the past year.

Return vs Market: KGU exceeded the German Market which returned 7.2% over the past year.


Shareholder returns

KGUIndustryMarket
7 Day-5.4%-0.2%1.7%
30 Day-6.4%-0.2%2.4%
90 Day-7.6%-1.8%2.3%
1 Year11.9%9.8%19.4%15.9%10.6%7.2%
3 Year35.7%28.9%46.5%35.9%18.4%8.1%
5 Year47.6%36.7%77.6%49.2%42.3%22.9%

Price Volatility Vs. Market

How volatile is Kamigumi's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Kamigumi undervalued compared to its fair value and its price relative to the market?

15.24x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: KGU (€19.3) is trading above our estimate of fair value (€13.45)

Significantly Below Fair Value: KGU is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: KGU is good value based on its PE Ratio (15.2x) compared to the Infrastructure industry average (18.1x).

PE vs Market: KGU is good value based on its PE Ratio (15.2x) compared to the German market (19x).


Price to Earnings Growth Ratio

PEG Ratio: KGU is poor value based on its PEG Ratio (10.6x)


Price to Book Ratio

PB vs Industry: KGU is good value based on its PB Ratio (0.9x) compared to the DE Infrastructure industry average (1.7x).


Next Steps

Future Growth

How is Kamigumi forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

1.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: KGU's forecast earnings growth (1.4% per year) is above the savings rate (0.2%).

Earnings vs Market: KGU's earnings (1.4% per year) are forecast to grow slower than the German market (12.7% per year).

High Growth Earnings: KGU's earnings are forecast to grow, but not significantly.

Revenue vs Market: KGU's revenue (2.3% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: KGU's revenue (2.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: KGU's Return on Equity is forecast to be low in 3 years time (5.5%).


Next Steps

Past Performance

How has Kamigumi performed over the past 5 years?

4.4%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: KGU's earnings have grown by 4.4% per year over the past 5 years.

Accelerating Growth: KGU's earnings growth over the past year (8.9%) exceeds its 5-year average (4.4% per year).

Earnings vs Industry: KGU earnings growth over the past year (8.9%) underperformed the Infrastructure industry 9.8%.


Return on Equity

High ROE: KGU's Return on Equity (5.7%) is considered low.


Return on Assets

ROA vs Industry: KGU's Return on Assets is below or equal to the Infrastructure industry average last year.


Return on Capital Employed

ROCE Improving: KGU's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Kamigumi's financial position?


Financial Position Analysis

Short Term Liabilities: KGU's short term assets (¥80.8B) exceeds its short term liabilities (¥43.7B)

Long Term Liabilities: KGU's short term assets (80.8B) exceeds its long term liabilities (18.3B)


Debt to Equity History and Analysis

Debt Level: KGU is debt free.

Reducing Debt: KGU has not had any debt for past 5 years.

Debt Coverage: KGU has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: KGU has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: KGU has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if KGU's debt is covered by short term assets.


Next Steps

Dividend

What is Kamigumi's current dividend yield, its reliability and sustainability?

1.91%

Current Dividend Yield


Dividend Yield vs Market

company1.9%marketbottom25%1.5%markettop25%3.8%industryaverage4.0%forecastin3Years2.0%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: KGU's dividend (1.91%) is higher than the bottom 25% of dividend payers in the German market (1.48%).

High Dividend: KGU's dividend (1.91%) is low compared to the top 25% of dividend payers in the German market (3.83%).

Stable Dividend: KGU's dividend payments have been volatile in the past 10 years.

Growing Dividend: KGU's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (28.5%), KGU's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Kamigumi's salary, the management and board of directors tenure and is there insider trading?

7.5yrs

Average management tenure


CEO

Masami Kubo (76yo)

7.5yrs

Tenure

0

Mr. Masami Kubo has been the Chief Executive Officer of Kamigumi Co.,Ltd. since April 2012. Mr. Kubo served as President and Senior Managing Director of Kamigumi Co. Ltd. since June 2004 and June 1996 resp ...


Management Age and Tenure

7.5yrs

Average Tenure

66.5yo

Average Age

Experienced Management: KGU's management team is seasoned and experienced (7.5 years average tenure).


Board Age and Tenure

6.4yrs

Average Tenure

67yo

Average Age

Experienced Board: KGU's board of directors are considered experienced (6.4 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Masami Kubo (76yo)

    Chairman & CEO

    • Tenure: 7.5yrs
  • Kuniharu Saeki (72yo)

    Representative Senior MD

    • Tenure: 6.3yrs
  • Yoshihiro Fukai (65yo)

    President

    • Tenure: 8.5yrs
  • Yoichiro Ichihara (68yo)

    Managing Executive Officer

    • Tenure: 6.3yrs
  • Norihito Tahara (61yo)

    Managing Executive Officer

    • Tenure: 6.5yrs
  • Hideo Makita (69yo)

    Representative Senior MD

    • Tenure: 8.5yrs
  • Toshihiro Horiuchi (65yo)

    Managing Executive Officer

    • Tenure: 6.3yrs
  • Katsumi Murakami (64yo)

    Managing Executive Officer

    • Tenure: 5.3yrs
  • Keigo Akita

    General Manager of Personal Affairs Department and Executive Officer

    • Tenure: 0yrs
  • Yasuhiro Kishino

    Executive Officer

    • Tenure: 0yrs

Board Members

  • Masami Kubo (76yo)

    Chairman & CEO

    • Tenure: 7.5yrs
  • Kuniharu Saeki (72yo)

    Representative Senior MD

    • Tenure: 6.3yrs
  • Yoshihiro Fukai (65yo)

    President

    • Tenure: 8.5yrs
  • Yoichiro Ichihara (68yo)

    Managing Executive Officer

    • Tenure: 6.3yrs
  • Norihito Tahara (61yo)

    Managing Executive Officer

    • Tenure: 6.5yrs
  • Hideo Makita (69yo)

    Representative Senior MD

    • Tenure: 8.5yrs
  • Toshihiro Horiuchi (65yo)

    Managing Executive Officer

    • Tenure: 6.3yrs
  • Katsumi Murakami (64yo)

    Managing Executive Officer

    • Tenure: 5.3yrs
  • Yasuo Kobayashi (66yo)

    Managing Executive Officer

    • Tenure: 0yrs
  • Koichi Baba (68yo)

    External Director

    • Tenure: 0yrs

Company Information

Kamigumi Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Kamigumi Co., Ltd.
  • Ticker: KGU
  • Exchange: DB
  • Founded: 1867
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: JP¥287.121b
  • Listing Market Cap: JP¥2.375b
  • Shares outstanding: 119.43m
  • Website: https://www.kamigumi.co.jp

Number of Employees


Location

  • Kamigumi Co., Ltd.
  • 4-1-11, Hamabe-dori
  • Chuo-ku
  • Kobe
  • Hyogo
  • 651-0083
  • Japan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
KGUDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1992
9364TSE (The Tokyo Stock Exchange)YesCommon StockJPJPYJan 1992
KMGI.FOTCPK (Pink Sheets LLC)YesCommon StockUSUSDJan 1992

Biography

Kamigumi Co., Ltd. provides an integrated logistics services in Japan and internationally. The company offers harbor transportation services; warehousing storage and distribution services; and truck, air,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/22 20:38
End of Day Share Price2019/10/22 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.