KAMIGUMI CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,423 JPY | +2.55% |
|
+4.46% | +1.69% |
| Apr. 11 | Kamigumi Completes Payment for Restricted Stock Compensation to 21 Employees | MT |
| Apr. 03 | Kamigumi Disburses Restricted Stock Compensation | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 310,250 | 215,410 | 243,145 | 252,272 | 305,993 | 364,396 | - | - |
| Enterprise Value (EV) 1 | 248,159 | 183,177 | 209,769 | 195,875 | 249,713 | 314,765 | 322,853 | 327,248 |
| P/E ratio | 16.8 x | 11.8 x | 13.7 x | 12.2 x | 12.6 x | 15.4 x | 14.8 x | 14.5 x |
| Yield | 1.76% | 2.52% | 2.38% | 3.32% | 3.24% | 2.61% | 2.69% | 2.72% |
| Capitalization / Revenue | 1.13 x | 0.77 x | 0.91 x | 0.96 x | 1.12 x | 1.33 x | 1.28 x | 1.25 x |
| EV / Revenue | 0.9 x | 0.66 x | 0.78 x | 0.75 x | 0.91 x | 1.15 x | 1.13 x | 1.12 x |
| EV / EBITDA | 6.81 x | 4.86 x | 5.61 x | 4.71 x | 5.53 x | 6.97 x | 6.91 x | 6.89 x |
| EV / FCF | 12.1 x | -17 x | -304 x | 5.89 x | 11.4 x | 112 x | 40.4 x | 21.8 x |
| FCF Yield | 8.26% | -5.89% | -0.33% | 17% | 8.75% | 0.89% | 2.48% | 4.58% |
| Price to Book | 0.93 x | 0.64 x | 0.7 x | 0.69 x | 0.82 x | 0.98 x | 0.94 x | 0.93 x |
| Nbr of stocks (in thousands) | 121,002 | 117,839 | 115,949 | 114,669 | 110,070 | 106,455 | - | - |
| Reference price 2 | 2,564 | 1,828 | 2,097 | 2,200 | 2,780 | 3,423 | 3,423 | 3,423 |
| Announcement Date | 5/10/19 | 5/14/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 274,893 | 278,815 | 268,290 | 261,681 | 274,139 | 273,137 | 285,077 | 292,439 |
| EBITDA 1 | 36,467 | 37,725 | 37,363 | 41,606 | 45,169 | 45,138 | 46,701 | 47,520 |
| EBIT 1 | 23,332 | 24,679 | 24,449 | 28,524 | 31,580 | 31,356 | 32,365 | 32,785 |
| Operating Margin | 8.49% | 8.85% | 9.11% | 10.9% | 11.52% | 11.48% | 11.35% | 11.21% |
| Earnings before Tax (EBT) 1 | 26,033 | 26,570 | 25,892 | 30,291 | 34,958 | 34,535 | 35,464 | 36,417 |
| Net income 1 | 18,388 | 18,378 | 17,932 | 20,861 | 24,620 | 24,057 | 24,500 | 24,927 |
| Net margin | 6.69% | 6.59% | 6.68% | 7.97% | 8.98% | 8.81% | 8.59% | 8.52% |
| EPS 2 | 152.2 | 155.1 | 153.0 | 180.1 | 220.7 | 222.9 | 231.6 | 236.4 |
| Free Cash Flow 1 | 20,488 | -10,789 | -691 | 33,232 | 21,844 | 2,800 | 8,001 | 15,000 |
| FCF margin | 7.45% | -3.87% | -0.26% | 12.7% | 7.97% | 1.03% | 2.81% | 5.13% |
| FCF Conversion (EBITDA) | 56.18% | - | - | 79.87% | 48.36% | 6.2% | 17.13% | 31.57% |
| FCF Conversion (Net income) | 111.42% | - | - | 159.3% | 88.72% | 11.64% | 32.66% | 60.18% |
| Dividend per Share 2 | 45.00 | 46.00 | 50.00 | 73.00 | 90.00 | 89.50 | 92.00 | 93.00 |
| Announcement Date | 5/10/19 | 5/14/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 140,549 | 129,757 | 64,550 | 128,968 | 66,936 | 65,777 | 70,886 | 68,672 | 139,558 | 68,911 | 65,670 | 67,255 | 134,502 | 68,217 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 12,571 | 11,162 | 6,588 | 14,342 | 7,182 | 7,000 | 8,640 | 7,602 | 16,242 | 7,964 | 7,374 | 7,913 | 15,433 | 8,176 |
| Operating Margin | 8.94% | 8.6% | 10.21% | 11.12% | 10.73% | 10.64% | 12.19% | 11.07% | 11.64% | 11.56% | 11.23% | 11.77% | 11.47% | 11.99% |
| Earnings before Tax (EBT) 1 | 13,854 | 11,937 | - | 15,767 | 6,949 | - | 10,139 | - | 17,769 | 9,124 | - | 9,317 | 18,010 | 9,581 |
| Net income 1 | 9,569 | 8,197 | 4,953 | 10,919 | 4,637 | 5,305 | 7,125 | - | 12,367 | 6,451 | - | 6,537 | 12,617 | 6,773 |
| Net margin | 6.81% | 6.32% | 7.67% | 8.47% | 6.93% | 8.07% | 10.05% | - | 8.86% | 9.36% | - | 9.72% | 9.38% | 9.93% |
| EPS 2 | 80.41 | 69.56 | - | 94.01 | 39.95 | - | 62.49 | - | 109.7 | 58.31 | - | 59.68 | 116.3 | 63.56 |
| Dividend per Share | 23.00 | 23.00 | - | 27.00 | - | - | - | - | 40.00 | - | - | - | 45.00 | - |
| Announcement Date | 11/8/19 | 11/13/20 | 11/12/21 | 11/12/21 | 2/10/22 | 5/13/22 | 8/9/22 | 11/11/22 | 11/11/22 | 2/10/23 | 5/12/23 | 8/8/23 | 11/10/23 | 2/9/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 62,091 | 32,233 | 33,376 | 56,397 | 56,280 | 49,631 | 41,544 | 37,149 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 20,488 | -10,789 | -691 | 33,232 | 21,844 | 2,800 | 8,001 | 15,000 |
| ROE (net income / shareholders' equity) | 5.6% | 5.5% | 5.2% | 5.8% | 6.7% | 6.47% | 6.55% | 6.57% |
| ROA (Net income/ Total Assets) | 6.48% | 6.64% | 4.4% | 7.26% | 7.87% | 6.52% | 6.6% | 5.24% |
| Assets 1 | 283,937 | 276,907 | 407,796 | 287,248 | 312,725 | 368,970 | 371,377 | 476,151 |
| Book Value Per Share 2 | 2,766 | 2,850 | 3,017 | 3,193 | 3,373 | 3,499 | 3,623 | 3,684 |
| Cash Flow per Share 2 | 261.0 | 265.0 | 263.0 | 293.0 | 343.0 | 376.0 | 405.0 | - |
| Capex 1 | 14,474 | 9,610 | 12,155 | 14,485 | 16,959 | 15,000 | 25,000 | 25,000 |
| Capex / Sales | 5.27% | 3.45% | 4.53% | 5.54% | 6.19% | 5.49% | 8.77% | 8.55% |
| Announcement Date | 5/10/19 | 5/14/20 | 5/14/21 | 5/13/22 | 5/12/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
3,423
JPY
Average target price
3,500
JPY
Spread / Average Target
+2.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +1.69% | 2.31B | |
| -16.22% | 31.41B | |
| -12.95% | 30.83B | |
| -1.52% | 6.34B | |
| -3.92% | 5.01B | |
| +1.36% | 4.54B | |
| +4.62% | 4.06B | |
| +4.00% | 3.58B | |
| +63.11% | 2.48B | |
| +0.33% | 2.29B |
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- Financials Kamigumi Co., Ltd.
