Kamigumi Co Ltd
TSE:9364

Watchlist Manager
Kamigumi Co Ltd Logo
Kamigumi Co Ltd
TSE:9364
Watchlist
Price: 3 436 JPY 0.67% Market Closed
Market Cap: 351.7B JPY
Have any thoughts about
Kamigumi Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Kamigumi Co Ltd stock under the Base Case scenario is 5 571.56 JPY. Compared to the current market price of 3 436 JPY, Kamigumi Co Ltd is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
5 571.56 JPY
Undervaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Kamigumi Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Kamigumi Co Ltd
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for Kamigumi Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Kamigumi Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

3 436 JPY
+0.67%
+0.67%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Kamigumi Co Ltd
JP
Transportation Infrastructure
Market Cap
365.8B JPY
IPO
Mar 29, 1971
Employees
4 335
Japan
Market Cap
365.8B JPY
Industry
Transportation Infrastructure
IPO
Mar 29, 1971
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Kamigumi Co Ltd

Provide an overview of the primary business activities
of Kamigumi Co Ltd.

What unique competitive advantages
does Kamigumi Co Ltd hold over its rivals?

What risks and challenges
does Kamigumi Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Kamigumi Co Ltd.

Provide P/S
for Kamigumi Co Ltd.

Provide P/E
for Kamigumi Co Ltd.

Provide P/OCF
for Kamigumi Co Ltd.

Provide P/FCFE
for Kamigumi Co Ltd.

Provide P/B
for Kamigumi Co Ltd.

Provide EV/S
for Kamigumi Co Ltd.

Provide EV/GP
for Kamigumi Co Ltd.

Provide EV/EBITDA
for Kamigumi Co Ltd.

Provide EV/EBIT
for Kamigumi Co Ltd.

Provide EV/OCF
for Kamigumi Co Ltd.

Provide EV/FCFF
for Kamigumi Co Ltd.

Provide EV/IC
for Kamigumi Co Ltd.

Show me price targets
for Kamigumi Co Ltd made by professional analysts.

What are the Revenue projections
for Kamigumi Co Ltd?

How accurate were the past Revenue estimates
for Kamigumi Co Ltd?

What are the Net Income projections
for Kamigumi Co Ltd?

How accurate were the past Net Income estimates
for Kamigumi Co Ltd?

What are the EPS projections
for Kamigumi Co Ltd?

How accurate were the past EPS estimates
for Kamigumi Co Ltd?

What are the EBIT projections
for Kamigumi Co Ltd?

How accurate were the past EBIT estimates
for Kamigumi Co Ltd?

Compare the revenue forecasts
for Kamigumi Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Kamigumi Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Kamigumi Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Kamigumi Co Ltd compared to its peers.

Compare the P/E ratios
of Kamigumi Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Kamigumi Co Ltd with its peers.

Analyze the financial leverage
of Kamigumi Co Ltd compared to its main competitors.

Show all profitability ratios
for Kamigumi Co Ltd.

Provide ROE
for Kamigumi Co Ltd.

Provide ROA
for Kamigumi Co Ltd.

Provide ROIC
for Kamigumi Co Ltd.

Provide ROCE
for Kamigumi Co Ltd.

Provide Gross Margin
for Kamigumi Co Ltd.

Provide Operating Margin
for Kamigumi Co Ltd.

Provide Net Margin
for Kamigumi Co Ltd.

Provide FCF Margin
for Kamigumi Co Ltd.

Show all solvency ratios
for Kamigumi Co Ltd.

Provide D/E Ratio
for Kamigumi Co Ltd.

Provide D/A Ratio
for Kamigumi Co Ltd.

Provide Interest Coverage Ratio
for Kamigumi Co Ltd.

Provide Altman Z-Score Ratio
for Kamigumi Co Ltd.

Provide Quick Ratio
for Kamigumi Co Ltd.

Provide Current Ratio
for Kamigumi Co Ltd.

Provide Cash Ratio
for Kamigumi Co Ltd.

What is the historical Revenue growth
over the last 5 years for Kamigumi Co Ltd?

What is the historical Net Income growth
over the last 5 years for Kamigumi Co Ltd?

What is the current Free Cash Flow
of Kamigumi Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Kamigumi Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Kamigumi Co Ltd

Current Assets 154.6B
Cash & Short-Term Investments 99.4B
Receivables 50.1B
Other Current Assets 5B
Non-Current Assets 335B
Long-Term Investments 98.4B
PP&E 221.9B
Intangibles 6.6B
Other Non-Current Assets 8B
Current Liabilities 45.3B
Accounts Payable 26.4B
Accrued Liabilities 184m
Other Current Liabilities 18.7B
Non-Current Liabilities 52.8B
Long-Term Debt 30B
Other Non-Current Liabilities 22.8B
Efficiency

Earnings Waterfall
Kamigumi Co Ltd

Revenue
269.9B JPY
Cost of Revenue
-216.8B JPY
Gross Profit
53.1B JPY
Operating Expenses
-20.6B JPY
Operating Income
32.5B JPY
Other Expenses
-6.5B JPY
Net Income
25.9B JPY

Free Cash Flow Analysis
Kamigumi Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kamigumi Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
50/100
Profitability
Score

Kamigumi Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kamigumi Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Low D/E
Negative Net Debt
92/100
Solvency
Score

Kamigumi Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kamigumi Co Ltd

Wall Street analysts forecast Kamigumi Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kamigumi Co Ltd is 3 842 JPY with a low forecast of 3 636 JPY and a high forecast of 4 095 JPY.

Lowest
Price Target
3 636 JPY
6% Upside
Average
Price Target
3 842 JPY
12% Upside
Highest
Price Target
4 095 JPY
19% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Kamigumi Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Kamigumi Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Kamigumi Co Ltd stock?

The intrinsic value of one Kamigumi Co Ltd stock under the Base Case scenario is 5 571.56 JPY.

Is Kamigumi Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 436 JPY, Kamigumi Co Ltd is Undervalued by 38%.

Back to Top