TSE:9364

Stock Analysis Report

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Market Cap

JP¥270.4b

Last Updated

2021/06/23 16:32 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Flawless balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: 9364 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 9364's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

6.0%

9364

0.7%

JP Infrastructure

-0.6%

JP Market


1 Year Return

12.2%

9364

14.0%

JP Infrastructure

23.0%

JP Market

Return vs Industry: 9364 underperformed the JP Infrastructure industry which returned 14% over the past year.

Return vs Market: 9364 underperformed the JP Market which returned 23% over the past year.


Shareholder returns

9364IndustryMarket
7 Day6.0%0.7%-0.6%
30 Day5.5%8.4%1.9%
90 Day6.9%3.9%-1.2%
1 Year14.9%12.2%15.7%14.0%25.6%23.0%
3 Year6.3%-0.09%11.0%5.9%20.9%12.8%
5 Year35.4%23.6%44.5%33.9%73.1%54.4%

Long-Term 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?

15.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 9364 (¥2328) is trading above our estimate of fair value (¥1109.53)

Significantly Below Fair Value: 9364 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 9364 is poor value based on its PE Ratio (15.2x) compared to the JP Infrastructure industry average (14.4x).

PE vs Market: 9364 is good value based on its PE Ratio (15.2x) compared to the JP market (16.3x).


Price to Earnings Growth Ratio

PEG Ratio: 9364 is poor value based on its PEG Ratio (3.5x)


Price to Book Ratio

PB vs Industry: 9364 is overvalued based on its PB Ratio (0.8x) compared to the JP Infrastructure industry average (0.6x).


Future Growth

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

4.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9364's forecast earnings growth (4.4% per year) is above the savings rate (0%).

Earnings vs Market: 9364's earnings (4.4% per year) are forecast to grow slower than the JP market (12.8% per year).

High Growth Earnings: 9364's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9364's revenue (0.2% per year) is forecast to grow slower than the JP market (5.3% per year).

High Growth Revenue: 9364's revenue (0.2% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9364's Return on Equity is forecast to be low in 3 years time (5.7%).


Past Performance

How has Kamigumi performed over the past 5 years?

2.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9364 has high quality earnings.

Growing Profit Margin: 9364's current net profit margins (6.7%) are higher than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: 9364's earnings have grown by 2.4% per year over the past 5 years.

Accelerating Growth: 9364's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9364 had negative earnings growth (-2.4%) over the past year, making it difficult to compare to the Infrastructure industry average (-7.4%).


Return on Equity

High ROE: 9364's Return on Equity (5.1%) is considered low.


Financial Health

How is Kamigumi's financial position?


Financial Position Analysis

Short Term Liabilities: 9364's short term assets (¥98.2B) exceed its short term liabilities (¥43.5B).

Long Term Liabilities: 9364's short term assets (¥98.2B) exceed its long term liabilities (¥19.7B).


Debt to Equity History and Analysis

Debt Level: 9364 is debt free.

Reducing Debt: 9364 has not had any debt for past 5 years.

Debt Coverage: 9364 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 9364 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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

2.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 9364's dividend (2.32%) is higher than the bottom 25% of dividend payers in the JP market (1.32%).

High Dividend: 9364's dividend (2.32%) is low compared to the top 25% of dividend payers in the JP market (3.01%).


Stability and Growth of Payments

Stable Dividend: 9364's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9364's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (32.7%), 9364'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

How experienced are the management team and are they aligned to shareholders interests?

8.0yrs

Average management tenure


CEO

Masami Kubo (78 yo)

9.17yrs

Tenure

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...


Leadership Team

Experienced Management: 9364's management team is seasoned and experienced (8 years average tenure).


Board Members

Experienced Board: 9364's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

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


Key Information

  • Name: Kamigumi Co., Ltd.
  • Ticker: 9364
  • Exchange: TSE
  • Founded: 1867
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: JP¥270.420b
  • Shares outstanding: 116.16m
  • 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


Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/23 16:32
End of Day Share Price2021/06/23 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.