WATCH Kamei Corporation (8037.T)
Energy · Oil & Gas Refining & Marketing · JPX · Japan
45
Final Score
-3.3%
Margin of Safety
48
Quality Score
¥4,695
Current Price
¥143.8B
Market Cap
Key Metrics
Pe Ratio
12.08
Forward Pe
15.78
Pb Ratio
0.80
Ev Ebitda
3.01
Roe
8.1%
Gross Margin
17.4%
Operating Margin
4.0%
Net Margin
2.3%
Dividend Yield
292.0%
Debt To Equity
17.74
Current Ratio
1.66
Beta
0.53
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥3,636
Base
¥4,545
High
¥5,454
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.08
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.18
Current Ratio
1.66
Dilution Cagr
-0.03
Stage B — Quality Score: 48/100
Stage C — Cyclicality: MED
Normalized EPS
¥317.76
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 12.1 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 5.4 |
Top Drivers
- Reasonable P/E of 12.1x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.18x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Energy) — earnings may fluctuate.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥552.2B | ¥84.4B | ¥15.6B | ¥8.6B | ¥254.84 |
| 2024 | ¥573.5B | ¥88.1B | ¥15.7B | ¥10.1B | ¥300.93 |
| 2025 | ¥575.8B | ¥93.0B | ¥15.9B | ¥10.7B | ¥326.38 |
| 2026 | ¥584.2B | ¥99.9B | ¥17.0B | ¥11.9B | ¥388.91 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥13.7B | ¥-8.6B | ¥5.0B |
| 2024 | ¥25.0B | ¥-9.7B | ¥15.4B |
| 2025 | ¥38.4B | ¥-12.5B | ¥25.9B |
| 2026 | ¥29.7B | ¥-12.1B | ¥17.6B |