8037.T
8037.T
JP3219400003
KAMEI CORP
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Company Profile

Kamei Corporation operates as a general trading company in Japan, the United States, Asia Oceania, and internationally. It provides LED lighting, eco pumps, energy-saving coolant pipe fittings, and heat-reflective paints; energy management-related products, such as solar power generation systems, lithium-ion storage batteries, etc.; chemical products comprising industrial chemicals, water treatment agents, alcohol, etc.; industrial materials and equipment consisting of logistics materials, compressors, generators, air-conditioning equipment, alkaline ionized water generators, Karcher products, etc.; office supplies; ICT solutions and services; insurance products; and emergency earthquake warning systems, fire extinguishers, and fire-extinguishing equipment. The company also supplies automobile and industrial lubricants, oil products, LNG and LPG products, and home-use propane gas and kerosene; kitchen and hot water supply systems, as well as equipment; household fuel cells; manufactures and sells livestock, seafood, agricultural, and processed food products; and engages in directly run supermarkets and restaurant businesses. In addition, it operates a network of service stations that offer refueling services, as well as car wash, tire and oil change, safety and vehicle inspection, coating, and other maintenance services; provides automobile leasing services; and undertakes steel frame, exterior cladding, and metal siding construction works. Further, the company operates pharmacies; and offers renovation services. It operates 265 gas stations, 33 oil depots, 15 gas terminals, 2 food distribution centers, 4 automobile LPG stations, 2 food distribution centers, 107 pharmacies, and 1 supermarket. The company was formerly known as Kamei Shoten Co. and changed its name to Kamei Corporation in 1985. Kamei Corporation was founded in 1903 and is headquartered in Sendai, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.5% p.a.
Max Drawdown (5Y)
-31.3%
Sharpe Ratio (5Y)
0.95
Beta Factor
0.56
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.8% in the extended horizon.
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