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STOCKS

Kagome Co., Ltd. (JP:2811)

:2811

2811

Kagome Co., Ltd.

RESEARCH TOOLSreports

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 ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 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	0.16	0.11	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	0.46	0.46	0.62	0.09	0.13
Net Current Asset Value	¥ 55.85B	¥ 55.85B	¥ 59.18B	¥ 36.24B	¥ 25.58B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.20	0.24	0.19
Debt-to-Equity Ratio	0.43	0.43	0.39	0.48	0.36
Debt-to-Capital Ratio	0.30	0.30	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	0.49	0.35	0.78	0.42	0.50
Interest Coverage Ratio	8.67	8.67	7.35	9.00	10.79
Debt to Market Cap	0.33	0.33	0.27	0.24	0.16
Interest Debt Per Share	928.27	928.27	850.31	763.47	507.96
Net Debt to EBITDA	1.58	2.10	1.04	1.04	1.05
Profitability Margins
Gross Profit Margin	32.42%	32.42%	32.50%	35.51%	34.60%
EBIT Margin	8.06%	8.06%	12.16%	8.20%	5.97%
EBITDA Margin	12.01%	9.02%	16.07%	11.87%	10.00%
Operating Profit Margin	7.69%	7.69%	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	93.28%	93.28%	125.49%	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)	8.72%	8.72%	10.59%	10.58%	8.21%
Return on Invested Capital (ROIC)	5.40%	5.40%	7.11%	5.82%	5.15%
Return on Tangible Assets	4.36%	4.36%	7.71%	3.97%	4.10%
Earnings Yield	5.82%	5.99%	9.36%	3.86%	3.44%
Efficiency Ratios
Receivables Turnover	4.73	4.73	5.16	4.64	4.52
Payables Turnover	4.68	4.68	4.66	7.41	3.79
Inventory Turnover	1.66	1.66	1.74	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	218.32	202.21	218.77	140.67
Days of Sales Outstanding	77.10	77.10	70.69	78.65	80.75
Days of Inventory Outstanding	219.23	219.23	209.77	189.38	156.24
Days of Payables Outstanding	78.00	78.00	78.26	49.26	96.31
Operating Cycle	296.33	296.33	280.47	268.03	236.98
Cash Flow Ratios
Operating Cash Flow Per Share	293.71	293.71	352.85	53.63	53.44
Free Cash Flow Per Share	169.46	169.46	231.02	-21.01	-60.45
CapEx Per Share	124.26	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	0.33	0.33	0.44	0.07	0.11
Operating Cash Flow to Sales Ratio	0.09	0.09	0.10	0.02	0.02
Free Cash Flow Yield	6.17%	6.29%	7.77%	-0.67%	-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.18	16.70	10.68	25.91	29.06
Price-to-Sales (P/S) Ratio	0.86	0.84	0.87	1.20	1.29
Price-to-Book (P/B) Ratio	1.33	1.30	1.44	2.04	2.23
Price-to-Free Cash Flow (P/FCF) Ratio	16.22	15.91	12.87	-149.39	-50.53
Price-to-Operating Cash Flow Ratio	9.44	9.18	8.43	58.53	57.16
Price-to-Earnings Growth (PEG) Ratio	0.94	-0.40	0.08	1.70	-7.46
Price-to-Fair Value	1.33	1.30	1.44	2.04	2.23
Enterprise Value Multiple	8.71	11.40	6.46	11.17	13.93
Enterprise Value	307.66B	302.85B	318.56B	298.02B	286.51B
EV to EBITDA	8.71	11.40	6.46	11.17	13.93
EV to Sales	1.05	1.03	1.04	1.33	1.39
EV to Free Cash Flow	19.80	19.49	15.35	-164.74	-54.65
EV to Operating Cash Flow	11.42	11.25	10.05	64.55	61.81
Tangible Book Value Per Share	2.34K	2.34K	1.94K	1.55K	1.37K
Shareholders’ Equity Per Share	2.08K	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	3.21K	3.21K	3.42K	2.61K	2.37K
Net Income Per Share	161.42	161.42	278.51	121.17	105.11
Tax Burden	0.70	0.70	0.74	0.63	0.73
Interest Burden	0.89	0.89	0.90	0.89	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.02	0.02
SG&A to Revenue	0.02	0.13	0.12	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	0.94	0.44	0.37

Currency in JPY