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9364:TSEKamigumi Co., Ltd. Analysis

Data as of 2026-03-16 - not real-time

¥5,561.00

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

Kamigumi Co., Ltd. trades well above its short‑term and medium‑term moving averages, signaling a bullish price momentum, while the MACD histogram shows a modest bearish tilt that tempers enthusiasm. The RSI hovers around the neutral zone, suggesting neither overbought nor oversold conditions. Valuation metrics such as the price‑to‑earnings ratio sit comfortably below the industry average, indicating the stock may be undervalued relative to peers. A dividend yield in the low‑single digits, coupled with a payout ratio below two‑thirds, points to a sustainable income stream.
The balance sheet features ample cash resources offset by a high leverage ratio, which warrants monitoring, but the low beta and modest 30‑day volatility imply limited price swings. Overall, the combination of attractive valuation, solid dividend, and steady demand for integrated logistics services supports a positive outlook across horizons.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price sits just above recent support level
  • Bullish alignment with short‑term moving averages
  • MACD histogram indicates slight bearish pressure

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Undervalued relative to industry peers
  • Attractive dividend yield with sustainable payout
  • Stable demand for logistics and diversified business lines

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Low beta suggests defensive characteristics
  • Consistent cash generation and dividend track record
  • Broad service mix reduces reliance on any single market segment

Key Metrics & Analysis

Financial Health

Revenue Growth5.00%
Profit Margin9.98%
P/E Ratio19.8
ROE7.57%
ROA4.53%
Debt/Equity18.22
P/B Ratio1.4
Industry P/E29.1

Technical Analysis

TrendBullish
RSI47.4
Support¥5,477.00
Resistance¥5,818.00
MA 20¥5,653.55
MA 50¥5,479.80
MA 200¥4,715.60
MACDBearish
VolumeStable
Fear & Greed Index72.88

Valuation

Target Price¥5,600.00
Upside/Downside0.70%
GradeUndervalued
TypeBlend
Dividend Yield3.33%

Risk Assessment

Beta0.21
Volatility18.73%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.