Stock 8037 KAMEI CORPORATION
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Financials Kamei Corporation

Equities

8037

JP3219400003

Oil & Gas Refining and Marketing

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
2,029 JPY +1.60% Intraday chart for Kamei Corporation +1.65% +18.65%
2022 Japan's JERA prepares to revive a second aged power unit at Anegasaki RE
2022 Kamei Corporation acquired Tachibana ADM Co., Ltd.. CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 50,133 39,582 34,105 41,732 33,869 49,426
Enterprise Value (EV) 1 76,703 59,718 57,180 56,743 53,615 74,311
P/E ratio 7.62 x 6 x 5.05 x 5.32 x 3.98 x 5.77 x
Yield 1.68% 2.33% 2.96% 2.62% 3.57% 2.62%
Capitalization / Revenue 0.11 x 0.08 x 0.08 x 0.1 x 0.07 x 0.09 x
EV / Revenue 0.17 x 0.13 x 0.13 x 0.14 x 0.11 x 0.13 x
EV / EBITDA 4.05 x 3.13 x 2.93 x 2.81 x 2.45 x 2.78 x
EV / FCF 18.2 x 7.43 x -15.7 x 6.65 x -968 x 21.5 x
FCF Yield 5.5% 13.5% -6.38% 15% -0.1% 4.64%
Price to Book 0.51 x 0.39 x 0.32 x 0.37 x 0.27 x 0.36 x
Nbr of stocks (in thousands) 33,601 33,601 33,601 33,601 33,601 33,600
Reference price 2 1,492 1,178 1,015 1,242 1,008 1,471
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 447,774 472,995 453,844 405,332 483,421 552,241
EBITDA 1 18,924 19,099 19,527 20,178 21,881 26,778
EBIT 1 9,799 9,939 10,341 11,505 12,648 15,287
Operating Margin 2.19% 2.1% 2.28% 2.84% 2.62% 2.77%
Earnings before Tax (EBT) 1 11,224 10,449 10,839 12,967 13,666 14,240
Net income 1 6,577 6,598 6,755 7,848 8,514 8,562
Net margin 1.47% 1.39% 1.49% 1.94% 1.76% 1.55%
EPS 2 195.7 196.4 201.0 233.6 253.4 254.8
Free Cash Flow 1 4,217 8,037 -3,646 8,534 -55.38 3,451
FCF margin 0.94% 1.7% -0.8% 2.11% -0.01% 0.62%
FCF Conversion (EBITDA) 22.28% 42.08% - 42.29% - 12.89%
FCF Conversion (Net income) 64.12% 121.82% - 108.74% - 40.3%
Dividend per Share 2 25.00 27.50 30.00 32.50 36.00 38.50
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 211,907 173,024 202,914 131,359 124,181 245,495 147,076 132,621 262,013 150,013
EBITDA - - - - - - - - - -
EBIT 1 3,875 3,505 4,775 3,175 3,320 6,771 3,084 3,878 7,223 3,549
Operating Margin 1.83% 2.03% 2.35% 2.42% 2.67% 2.76% 2.1% 2.92% 2.76% 2.37%
Earnings before Tax (EBT) 1 4,372 4,521 5,230 2,907 3,938 7,565 3,386 4,189 7,760 3,559
Net income 1 2,495 2,724 3,290 1,545 2,573 4,870 2,161 2,696 4,765 2,110
Net margin 1.18% 1.57% 1.62% 1.18% 2.07% 1.98% 1.47% 2.03% 1.82% 1.41%
EPS 2 74.27 81.08 97.93 45.97 76.61 144.9 64.33 80.27 141.8 62.78
Dividend per Share 15.00 15.00 17.50 - - 18.50 - - 22.00 -
Announcement Date 07/11/19 11/11/20 11/11/21 09/02/22 09/08/22 10/11/22 09/02/23 09/08/23 09/11/23 08/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 26,570 20,136 23,075 15,011 19,746 24,885
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.404 x 1.054 x 1.182 x 0.7439 x 0.9024 x 0.9293 x
Free Cash Flow 1 4,217 8,037 -3,646 8,534 -55.4 3,451
ROE (net income / shareholders' equity) 6.8% 6.52% 6.41% 7.11% 7.02% 6.5%
ROA (Net income/ Total Assets) 2.7% 2.65% 2.68% 2.88% 2.92% 3.22%
Assets 1 243,421 248,906 251,723 272,822 291,765 265,645
Book Value Per Share 2 2,900 3,032 3,173 3,382 3,734 4,080
Cash Flow per Share 2 852.0 996.0 1,065 1,294 1,185 1,342
Capex 1 7,631 8,113 12,399 8,752 9,851 8,427
Capex / Sales 1.7% 1.72% 2.73% 2.16% 2.04% 1.53%
Announcement Date 29/06/18 28/06/19 29/06/20 30/06/21 30/06/22 30/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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