Kamigumi Co., Ltd. provides an integrated logistics services in Japan and internationally. More Details
Flawless balance sheet second-rate dividend payer.
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 less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 9364's weekly volatility (3%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 9364 underperformed the JP Infrastructure industry which returned 26.1% over the past year.
Return vs Market: 9364 underperformed the JP Market which returned 39.2% over the past year.
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
Is Kamigumi undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 9364 (¥2166) is trading above our estimate of fair value (¥1904.33)
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 (15x) compared to the JP Infrastructure industry average (11.2x).
PE vs Market: 9364 is good value based on its PE Ratio (15x) compared to the JP market (18.1x).
Price to Earnings Growth Ratio
PEG Ratio: 9364 is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: 9364's PB Ratio (0.7x) is in line with the JP Infrastructure industry average.
How is Kamigumi forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 9364's forecast earnings growth (4.1% per year) is above the savings rate (0%).
Earnings vs Market: 9364's earnings (4.1% per year) are forecast to grow slower than the JP market (16.5% per year).
High Growth Earnings: 9364's earnings are forecast to grow, but not significantly.
Revenue vs Market: 9364's revenue (3.8% per year) is forecast to grow slower than the JP market (5.7% per year).
High Growth Revenue: 9364's revenue (3.8% 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 (5.4%).
How has Kamigumi performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 9364 has high quality earnings.
Growing Profit Margin: 9364's current net profit margins (6.4%) are lower than last year (7%).
Past Earnings Growth Analysis
Earnings Trend: 9364's earnings have grown by 2.8% 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 (-13.1%) over the past year, making it difficult to compare to the Infrastructure industry average (-13.2%).
Return on Equity
High ROE: 9364's Return on Equity (4.9%) is considered low.
How is Kamigumi's financial position?
Financial Position Analysis
Short Term Liabilities: 9364's short term assets (¥91.8B) exceed its short term liabilities (¥42.2B).
Long Term Liabilities: 9364's short term assets (¥91.8B) exceed its long term liabilities (¥19.6B).
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.
What is Kamigumi current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 9364's dividend (2.12%) is higher than the bottom 25% of dividend payers in the JP market (1.2%).
High Dividend: 9364's dividend (2.12%) is low compared to the top 25% of dividend payers in the JP market (2.78%).
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 (31.8%), 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Masami Kubo (77 yo)
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...
Experienced Management: 9364's management team is seasoned and experienced (7.8 years average tenure).
Experienced Board: 9364's board of directors are considered experienced (7.3 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kamigumi Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Kamigumi Co., Ltd.
- Ticker: 9364
- Exchange: TSE
- Founded: 1867
- Industry: Marine Ports and Services
- Sector: Transportation
- Market Cap: JP¥251.146b
- Shares outstanding: 115.95m
- Website: https://www.kamigumi.co.jp
Number of Employees
- Kamigumi Co., Ltd.
- 4-1-11, Hamabe-dori
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:13|
|End of Day Share Price||2021/04/09 00:00|
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.