Kamigumi Co Ltd

Chart & Performance

D1W1MN

P/E

14.51

P/S

1.36

EPS

235.14

Div Yield, %

2.84%

Shrs. gr., 5y

-2.32%

Rev. gr., 5y

-0.60%

Revenues

266.79b

-2.68%

Net income

25.04b

+1.69%

CFO

42.47b

+19.42%

Dividend

Mar 28, 20250 JPY/sh

Earnings

Feb 07, 2025

Profile

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 truck, air, and rail transportation services, as well as sea freight services. It also provides on-site factory services, including loading and unloading of ship-borne raw materials; transportation of materials to sites; and provision of secondary processing, product controls/shipping work, and environmental response work services. In addition, the company offers heavy cargo transportation services for transformer plants, industrial equipment, petrochemical plant equipment, and railcars. Further, it provides construction services for housing, warehouses, offices, and stores; offers breakdown and disposal services for large equipment and facilities, such as steel plant rolling mill production lines and large conveyor systems for sand and rock; designs and constructs steel structures; constructs and maintains amusement facilities; and provides machinery maintenance services. Additionally, the company engages in apartment rental; alcoholic beverage production; and restaurant businesses, as well as solar business. It also develops and leases commercial facilities, operates parking areas, and cultivates tomatoes. Kamigumi Co., Ltd. was founded in 1867 and is headquartered in Kobe, Japan.

URL

https://www.kamigumi.co.jp/

IPO date

Mar 29, 1971

Employees

4,206

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	266,785,000 -2.68%	274,139,000 4.76%	261,681,000 -2.46%
Cost of revenue	215,773,000	222,787,000	213,736,000
Unusual Expense (Income)
NOPBT	51,012,000	51,352,000	47,945,000
NOPBT Margin	19.12%	18.73%	18.32%
Operating Taxes	10,444,000	10,335,000	9,564,000
Tax Rate	20.47%	20.13%	19.95%
NOPAT	40,568,000	41,017,000	38,381,000
Net income	25,035,000 1.69%	24,620,000 18.02%	20,861,000 16.33%
Dividends	(10,302,000)	(9,696,000)	(6,272,000)
Dividend yield	2.85%	3.13%	2.46%
Proceeds from repurchase of equity	(11,700,000)	(32,300,000)	(3,300,000)
BB yield	3.24%	10.41%	1.30%
Debt
Debt current		(173,000)
Long-term debt	30,000,000	20,000,000
Deferred revenue		18,681,000
Other long-term liabilities	17,988,000	905,000	19,719,000
Net debt	(163,979,000)	(141,876,000)	(138,120,000)
Cash flow
Cash from operating activities	42,471,000	35,564,000	37,036,000
CAPEX	(6,579,000)	(11,680,000)	(16,628,000)
Cash from investing activities	(16,423,000)	(13,720,000)	(3,804,000)
Cash from financing activities	(12,216,000)	(2,224,000)	(9,779,000)
FCF	46,111,000	39,014,000	35,646,000
Balance
Cash	90,431,000	76,280,000	56,397,000
Long term investments	103,548,000	85,423,000	81,723,000
Excess cash	180,639,750	147,996,050	125,035,950
Stockholders' equity	375,133,000	718,497,000	721,486,000
Invested Capital	254,639,250	258,660,950	256,782,050
ROIC	15.81%	15.92%	14.94%
ROCE	11.62%	12.61%	12.54%
EV
Common stock shares outstanding	107,460	111,559	115,806
Price	3,359.00 20.83%	2,780.00 26.36%	2,200.00 4.91%
Market cap	360,958,140 16.39%	310,134,020 21.73%	254,773,200 3.64%
EV	198,603,140	528,074,020	473,819,200
EBITDA	64,663,000	64,941,000	61,027,000
EV/EBITDA	3.07	8.13	7.76
Interest	43,000	18,000	35,000
Interest/NOPBT	0.08%	0.04%	0.07%