Kamei Corp. (8037) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Matsuda Sangyo Co., Ltd.

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Totech Corp.

Senshu Electric Co., Ltd.

Tachibana Eletech Co., Ltd.

Kamei Corp.

SIIX Corp.

Maruka Furusato Corp.

ADVAN GROUP CO., LTD

Wakita & Co., Ltd.

Japan Pulp & Paper Co., Ltd.

Why is Kamei Corp. ?

Weak Long Term Fundamental Strength with a 7.83% CAGR growth in Net Sales over the last 5 years

Poor long term growth as Net Sales has grown by an annual rate of 7.83% over the last 5 years

Positive results in Jun 26

ROCE(HY) Highest at 8.01%
RAW MATERIAL COST(Y) Fallen by -6.37% (YoY)
NET PROFIT(9M) Higher at JPY 12,725.33 MM

With ROE of 7.24%, it has a very attractive valuation with a 0.70 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 54.39%, its profits have risen by 5.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Kamei Corp. should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kamei Corp. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Kamei Corp.

52.58%

3.68

26.36%

Japan Nikkei 225

60.14%

2.04

29.37%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.83%

EBIT Growth (5y)

8.65%

EBIT to Interest (avg)

28.73

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

2.81

Tax Ratio

34.25%

Dividend Payout Ratio

29.57%

Pledged Shares

Institutional Holding

ROCE (avg)

10.39%

ROE (avg)

7.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

5.80

EV to EBITDA

3.19

EV to Capital Employed

0.66

EV to Sales

0.16

PEG Ratio

0.48

Dividend Yield

ROCE (Latest)

11.37%

ROE (Latest)

7.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

ROCE(HY)

Highest at 8.01%

RAW MATERIAL COST(Y)

Fallen by -6.37% (YoY

NET PROFIT(9M)

Higher at JPY 12,725.33 MM

CASH AND EQV(HY)

Highest at JPY 144,925 MM

DEBT-EQUITY RATIO (HY)

Lowest at -24.49 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.28 times

EPS(Q)

Highest at JPY 149.45

-5What is not working for the Company

INTEREST(HY)

At JPY 384 MM has Grown at 10.03%

Here's what is working for Kamei Corp.

EPS

Highest at JPY 149.45

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 144,925 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -24.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 9.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at JPY 12,725.33 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (JPY MM)

Raw Material Cost

Fallen by -6.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kamei Corp.

Interest

At JPY 384 MM has Grown at 10.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)