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Kagome Co., Ltd. (JP:2811)
:2811
Japanese Market
2811
Kagome Co., Ltd.
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Kagome Co., Ltd. (2811) Ratios

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Kagome Co., Ltd. Ratios

JP:2811's free cash flow for Q4 2025 was ¥0.31. For the 2025 fiscal year, JP:2811's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.87 1.87 1.92 1.65 1.61
Quick Ratio
 0.84 0.84 0.83 0.90 0.89
Cash Ratio
 0.23 0.23 0.19 0.36 0.27
Solvency Ratio
 0.17 0.17 0.25 0.14 0.17
Operating Cash Flow Ratio
 0.23 0.23 0.29 0.05 0.06
Short-Term Operating Cash Flow Coverage
 0.45 0.45 0.62 0.09 0.13
Net Current Asset Value
¥ 55.85B¥ 55.85B¥ 59.19B¥ 36.24B¥ 25.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.20 0.24 0.19
Debt-to-Equity Ratio
 0.45 0.45 0.40 0.48 0.36
Debt-to-Capital Ratio
 0.31 0.31 0.28 0.33 0.27
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.10 0.10 0.07
Financial Leverage Ratio
 1.97 1.97 1.95 2.01 1.89
Debt Service Coverage Ratio
 0.47 0.47 0.60 0.42 0.50
Interest Coverage Ratio
 8.56 8.57 8.58 9.00 10.79
Debt to Market Cap
 0.32 0.34 0.27 0.24 0.16
Interest Debt Per Share
 966.53 957.87 858.44 763.47 507.96
Net Debt to EBITDA
 1.71 1.71 1.36 1.04 1.05
Profitability Margins
Gross Profit Margin
32.42%31.46%31.52%35.51%34.60%
EBIT Margin
7.60%7.60%8.74%8.20%5.97%
EBITDA Margin
11.62%11.62%12.65%11.87%10.00%
Operating Profit Margin
7.60%7.60%8.74%7.77%5.79%
Pretax Profit Margin
7.18%7.18%10.97%7.34%6.11%
Net Profit Margin
5.03%5.03%8.15%4.64%4.43%
Continuous Operations Profit Margin
5.46%5.46%8.86%5.26%4.75%
Net Income Per EBT
70.09%70.09%74.31%63.27%72.60%
EBT Per EBIT
94.41%94.41%125.50%94.37%105.49%
Return on Assets (ROA)
3.94%3.94%6.90%3.93%4.04%
Return on Equity (ROE)
8.29%7.77%13.47%7.89%7.66%
Return on Capital Employed (ROCE)
8.62%8.62%10.59%10.58%8.21%
Return on Invested Capital (ROIC)
5.32%5.32%7.11%5.82%5.15%
Return on Tangible Assets
4.36%4.36%7.71%3.97%4.10%
Earnings Yield
5.68%5.99%9.37%3.86%3.44%
Efficiency Ratios
Receivables Turnover
 4.73 4.73 5.16 4.64 4.52
Payables Turnover
 4.68 4.75 4.73 7.41 3.79
Inventory Turnover
 1.66 1.69 1.77 1.93 2.34
Fixed Asset Turnover
 3.45 3.45 3.72 3.70 3.33
Asset Turnover
 0.78 0.78 0.85 0.85 0.91
Working Capital Turnover Ratio
 3.08 2.92 3.70 3.95 4.14
Cash Conversion Cycle
 218.32 216.34 200.32 218.77 140.67
Days of Sales Outstanding
 77.10 77.10 70.69 78.65 80.75
Days of Inventory Outstanding
 219.23 216.16 206.77 189.38 156.24
Days of Payables Outstanding
 78.00 76.91 77.14 49.26 96.31
Operating Cycle
 296.33 293.25 277.46 268.03 236.98
Cash Flow Ratios
Operating Cash Flow Per Share
 296.37 293.71 352.85 53.63 53.44
Free Cash Flow Per Share
 170.98 169.46 231.02 -21.01 -60.45
CapEx Per Share
 125.38 124.26 121.84 74.64 113.90
Free Cash Flow to Operating Cash Flow
 0.58 0.58 0.65 -0.39 -1.13
Dividend Paid and CapEx Coverage Ratio
 1.61 1.61 2.19 0.48 0.35
Capital Expenditure Coverage Ratio
 2.36 2.36 2.90 0.72 0.47
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.43 0.07 0.11
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.10 0.02 0.02
Free Cash Flow Yield
5.97%6.29%7.77%-0.67%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 16.70 10.68 25.91 29.06
Price-to-Sales (P/S) Ratio
 0.88 0.84 0.87 1.20 1.29
Price-to-Book (P/B) Ratio
 1.37 1.30 1.44 2.04 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 16.76 15.91 12.87 -149.39 -50.53
Price-to-Operating Cash Flow Ratio
 9.67 9.18 8.43 58.53 57.16
Price-to-Earnings Growth (PEG) Ratio
 0.96 -0.40 0.08 1.70 -7.46
Price-to-Fair Value
 1.37 1.30 1.44 2.04 2.23
Enterprise Value Multiple
 9.33 8.94 8.24 11.17 13.93
Enterprise Value
 318.75B 305.56B 319.82B 298.02B 286.51B
EV to EBITDA
 9.33 8.94 8.24 11.17 13.93
EV to Sales
 1.08 1.04 1.04 1.33 1.39
EV to Free Cash Flow
 20.52 19.67 15.41 -164.74 -54.65
EV to Operating Cash Flow
 11.84 11.35 10.09 64.55 61.81
Tangible Book Value Per Share
 1.96K 1.95K 1.94K 1.55K 1.37K
Shareholders’ Equity Per Share
 2.10K 2.08K 2.07K 1.54K 1.37K
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.28 0.22
Revenue Per Share
 3.24K 3.21K 3.42K 2.61K 2.37K
Net Income Per Share
 162.89 161.43 278.52 121.17 105.11
Tax Burden
 0.70 0.70 0.74 0.63 0.73
Interest Burden
 0.94 0.94 1.25 0.89 1.02
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.23 0.22 0.21 0.16 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.82 1.82 1.27 0.44 0.37
Currency in JPY