Kamigumi Co Ltd
TSE:9364
Intrinsic Value
Kamigumi Co., Ltd. engages in the provision of logistics services. [ Read More ]
The intrinsic value of one Kamigumi Co Ltd stock under the Base Case scenario is 3 855.01 JPY. Compared to the current market price of 3 341 JPY, Kamigumi Co Ltd is Undervalued by 13%.
Valuation Backtest
Kamigumi Co Ltd
Run backtest to discover the historical profit from buying and selling Kamigumi Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Kamigumi Co Ltd
Current Assets | 123.4B |
Cash & Short-Term Investments | 65.6B |
Receivables | 49.9B |
Other Current Assets | 7.8B |
Non-Current Assets | 335.6B |
Long-Term Investments | 96.1B |
PP&E | 225.1B |
Intangibles | 6.8B |
Other Non-Current Assets | 7.6B |
Current Liabilities | 40.6B |
Accounts Payable | 25.8B |
Accrued Liabilities | 138m |
Other Current Liabilities | 14.7B |
Non-Current Liabilities | 43.1B |
Long-Term Debt | 20B |
Other Non-Current Liabilities | 23.1B |
Earnings Waterfall
Kamigumi Co Ltd
Revenue
|
268.4B
JPY
|
Cost of Revenue
|
-217.3B
JPY
|
Gross Profit
|
51B
JPY
|
Operating Expenses
|
-20.1B
JPY
|
Operating Income
|
31B
JPY
|
Other Expenses
|
-5.8B
JPY
|
Net Income
|
25.2B
JPY
|
Free Cash Flow Analysis
Kamigumi Co Ltd
What is Free Cash Flow?
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.
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 93/100. The higher the solvency score, the more solvent the company is.
Score
Kamigumi Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Kamigumi Co Ltd
According to Wall Street analysts, the average 1-year price target for Kamigumi Co Ltd is 3 468 JPY with a low forecast of 3 131 JPY and a high forecast of 3 885 JPY.
Shareholder Return
Price
Kamigumi Co Ltd
Average Annual Return | 4.09% |
Standard Deviation of Annual Returns | 21.6% |
Max Drawdown | -39% |
Market Capitalization | 355.7B JPY |
Shares Outstanding | 102 346 318 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Kamigumi Co., Ltd. engages in the provision of logistics services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 4,335 full-time employees. The firm operates in two business divisions. The Domestic Logistics segment is engaged in the harbor transportation business, the warehouse business, the freight automobile transportation and other domestic transportation-related business. The Overseas Logistic segment is engaged in the international transportation business. The firm is also involved in the heavy construction machinery work business, the real estate leasing business, the sale and leasing of goods, the finance business, as well as the development, sale and maintenance of software, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Kamigumi Co Ltd stock under the Base Case scenario is 3 855.01 JPY.
Compared to the current market price of 3 341 JPY, Kamigumi Co Ltd is Undervalued by 13%.