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Kamigumi Co., Ltd. (9364.T)

JPY5,153.00 -11.00 (-0.21%)
JP JPX Industrials Integrated Freight & Logistics
Address 4-1-11, Hamabe-dori 651-0083
Kobe, JP
CEO Yoshihiro Fukai
IPO 2001-01-01
ISIN JP3219000001

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Also trades on Other OTC · KMGIF (USD) Tokyo Stock Exchange · 9364.T (JPY)
Description

Kamigumi Co., Ltd. delivers extensive integrated logistics solutions, serving clients both domestically in Japan and across international markets. Their offerings span comprehensive harbor transport, a full range of warehousing services including storage and distribution processing, and various freight options via truck, air, rail, and sea. The company also provides vital on-site factory support, handling everything from the loading and unloading of raw materials from ships to their internal transport, secondary processing, product quality control, dispatch, and environmental management. A key specialization is the meticulous transportation of heavy and oversized cargo, such as transformer plants, industrial machinery, petrochemical equipment, and railcars. Beyond logistics, Kamigumi's diverse operations include constructing residential, commercial, and industrial buildings, as well as the specialized demolition and disposal of large-scale equipment like steel plant rolling mills and extensive conveyor systems. They also design and erect steel structures, build and maintain amusement facilities, and offer machinery maintenance services. Furthermore, the company engages in a variety of other ventures, including apartment rentals, alcoholic beverage production, restaurant businesses, solar energy projects, commercial property development and leasing, parking facility operation, and even tomato cultivation. Founded in 1867, Kamigumi Co., Ltd. is headquartered in Kobe, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,153.00 -11.00 (-0.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
324.7K
Beta
0.22
Float Shares
73.00M
Free Float %
73.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.24% -4.97% -5.59% -10.26% +0.60% -2.57% +28.02% +56.63% +128.44% +145.93% +381.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,153.00
DCF (Unlevered) 6,829.08 +32.5%
DCF (Levered) 7,687.84 +49.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.93
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Integrated Freight & Logistics: +6.5%
    +5.6% Q1'26: +4.5% (vs Q1'25)
  • EPS growth Integrated Freight & Logistics: +7.1%
    +20.7% Q1'26: +36.2% (vs Q1'25)
  • FCF margin FCF growth · Integrated Freight & Logistics: +60.0%
    +5.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Integrated Freight & Logistics: +6.9%
    +12.4% Q1'26: +10.7% (vs Q1'25)
  • ROIC Integrated Freight & Logistics: +6.4%
    +6.9% Q1'26: +5.9% (vs Q1'25)
  • Share dilution Integrated Freight & Logistics: +0.1%
    -3.8% Q1'26: -2.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Integrated Freight & Logistics: 0.95×
    1.39× Q1'26: 1.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.21) × ERP
WACC = 88% × Ke + 12% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,828.08 Current price: 5,153.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
242.86B
est: 241.73B (+0.5%)
242.40B
est: 244.93B (-1.0%)
246.21B
est: 245.34B (+0.4%)
261.42B
est: 261.70B (-0.1%)
274.89B
est: 273.33B (+0.6%)
278.82B
est: 277.68B (+0.4%)
268.29B
est: 267.10B (+0.4%)
261.68B
est: 265.85B (-1.6%)
274.14B
est: 275.51B (-0.5%)
266.79B
est: 267.63B (-0.3%)
279.18B
est: 271.35B (+2.9%)
292.70B
287.00B – 298.99B
+7.9% YoY
297.00B
295.00B – 299.91B
+1.5% YoY
306.89B
301.70B – 312.97B
+3.3% YoY
325.85B
325.85B – 325.85B
+6.2% YoY
EBITDA
33.30B
est: 41.09B (-19.0%)
33.38B
est: 41.64B (-19.8%)
34.42B
est: 41.71B (-17.5%)
35.46B
est: 44.49B (-20.3%)
36.51B
est: 46.46B (-21.4%)
37.83B
est: 47.20B (-19.9%)
37.37B
est: 45.41B (-17.7%)
41.61B
est: 45.19B (-7.9%)
45.17B
est: 46.84B (-3.6%)
44.24B
est: 44.31B (-0.1%)
46.29B
est: 44.92B (+3.0%)
48.46B
47.51B – 49.50B
+7.9% YoY
49.17B
48.84B – 49.65B
+1.5% YoY
50.81B
49.95B – 51.81B
+3.3% YoY
53.95B
53.95B – 53.95B
+6.2% YoY
EBIT
22.36B
est: 29.19B (-23.4%)
22.01B
est: 29.58B (-25.6%)
22.55B
est: 29.63B (-23.9%)
22.98B
est: 31.61B (-27.3%)
23.33B
est: 33.01B (-29.3%)
24.79B
est: 33.54B (-26.1%)
24.45B
est: 32.26B (-24.2%)
28.53B
est: 32.11B (-11.2%)
31.58B
est: 33.27B (-5.1%)
30.59B
est: 31.12B (-1.7%)
33.10B
est: 31.55B (+4.9%)
34.04B
33.37B – 34.77B
+7.9% YoY
34.54B
34.30B – 34.87B
+1.5% YoY
35.69B
35.08B – 36.39B
+3.3% YoY
37.89B
37.89B – 37.89B
+6.2% YoY
Net Income
14.96B
est: 12.39B (+20.7%)
16.02B
est: 13.24B (+21.0%)
16.38B
est: 13.32B (+23.0%)
17.90B
est: 14.81B (+20.8%)
18.39B
est: 15.63B (+17.7%)
18.38B
est: 16.20B (+13.4%)
17.93B
est: 15.58B (+15.1%)
20.86B
est: 18.43B (+13.2%)
24.62B
est: 22.14B (+11.2%)
25.04B
est: 24.24B (+3.3%)
26.94B
est: 25.14B (+7.1%)
30.10B
29.61B – 31.86B
+19.7% YoY
29.87B
29.51B – 30.23B
-0.8% YoY
30.03B
29.61B – 32.31B
+0.5% YoY
35.23B
34.62B – 35.85B
+17.3% YoY
SGA
15.88B
est: 18.04B (-12.0%)
16.57B
est: 18.28B (-9.4%)
16.61B
est: 18.31B (-9.3%)
17.01B
est: 19.53B (-12.9%)
18.50B
est: 20.40B (-9.3%)
18.97B
est: 20.73B (-8.5%)
18.78B
est: 19.94B (-5.8%)
19.42B
est: 19.84B (-2.1%)
19.77B
est: 20.57B (-3.9%)
20.42B
est: 20.88B (-2.2%)
22.44B
est: 21.17B (+6.0%)
22.83B
22.39B – 23.32B
+7.9% YoY
23.17B
23.01B – 23.40B
+1.5% YoY
23.94B
23.54B – 24.41B
+3.3% YoY
25.42B
25.42B – 25.42B
+6.2% YoY
EPS
116.30
est: 118.67 (-2.0%)
126.46
est: 126.75 (-0.2%)
131.06
est: 127.54 (+2.8%)
146.62
est: 141.84 (+3.4%)
152.19
est: 149.60 (+1.7%)
155.06
est: 155.10 (0.0%)
152.97
est: 149.18 (+2.5%)
180.14
est: 176.47 (+2.1%)
220.69
est: 210.93 (+4.6%)
232.97
est: 240.84 (-3.3%)
257.87
est: 249.82 (+3.2%)
302.38
294.79 – 317.22
+21.0% YoY
296.42
293.78 – 301.03
-2.0% YoY
311.83
294.78 – 321.73
+5.2% YoY
350.13
344.71 – 356.90
+12.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 4/5 3/5 5/5 3/5 3/5 4/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 3/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-15 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.81B
OE per share TTM
76.06
Owner's Yield
1.57%
Maintenance CapEx ratio
47.66%
Maint CapEx / Avg PPE
82.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
8.74M
Shares Outstanding
98.72M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yoshihiro Fukai Chairman of the Board & CEO 99M male
Kazuhisa Shiino Senior Managing Executive Officer & Executive Director male
Kazuya Maeda Executive Officer & President of Global Business Area / International Logistics Business Area
Kohei Mori Executive Officer & President of Harbor Transport Business Area(East Japan)
Koichi Hiramatsu Senior Managing Executive Officer & Director
Mitsuhiko Hase Exec Officer, Pres of Port & Terminal and Harbor Transport Business Area (West Japan)
Norihito Tahara President, COO & Representative Director
Satoru Kunieda Executive Officer and President of Sustainable & Corp. Planning Area
Yasuhiro Kishino Senior Corporate Officer, GM of Financial HQ & Manager of Financial Management Dept. male
Yoshiyuki Hamada Exec. Off., President of Harbor Transport Business Area (Central Japan) & Manager of Nagoya Branch
Hiroyoshi Matsuzaki Executive Officer & President of Metal & Energy Related Business Area
Yukihiro Nagata Senior Managing Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits