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

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Kagome Co., Ltd. Ratios

JP:2811's free cash flow for Q1 2025 was ¥0.32. For the 2025 fiscal year, JP:2811's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.98 1.65 1.61 1.69 1.53
Quick Ratio
0.81 0.90 0.89 1.05 1.08
Cash Ratio
0.17 0.36 0.27 0.43 0.62
Solvency Ratio
0.21 0.14 0.17 0.18 0.13
Operating Cash Flow Ratio
0.28 0.05 0.06 0.20 0.22
Short-Term Operating Cash Flow Coverage
0.57 0.09 0.13 0.56 0.43
Net Current Asset Value
¥ 51.15B¥ 36.24B¥ 25.58B¥ 27.82B¥ 29.30B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.19 0.16 0.24
Debt-to-Equity Ratio
0.40 0.48 0.36 0.29 0.48
Debt-to-Capital Ratio
0.29 0.33 0.27 0.23 0.32
Long-Term Debt-to-Capital Ratio
0.12 0.10 0.07 0.06 0.05
Financial Leverage Ratio
1.93 2.01 1.89 1.83 2.03
Debt Service Coverage Ratio
0.65 0.42 0.50 0.64 0.28
Interest Coverage Ratio
8.02 9.00 11.57 19.40 18.39
Debt to Market Cap
0.27 0.24 0.16 0.13 0.16
Interest Debt Per Share
785.34 763.46 507.96 391.89 603.34
Net Debt to EBITDA
1.41 1.04 1.05 0.14 -0.21
Profitability Margins
Gross Profit Margin
32.27%35.51%34.60%36.66%36.92%
EBIT Margin
8.57%8.20%6.64%7.70%6.12%
EBITDA Margin
12.50%11.87%10.00%11.26%9.83%
Operating Profit Margin
8.32%7.77%6.20%7.39%5.84%
Pretax Profit Margin
7.68%7.34%6.11%7.32%5.80%
Net Profit Margin
5.24%4.64%4.43%5.15%4.06%
Continuous Operations Profit Margin
5.76%5.26%4.75%5.04%3.33%
Net Income Per EBT
68.19%63.27%72.60%70.34%69.89%
EBT Per EBIT
92.30%94.37%98.43%99.07%99.46%
Return on Assets (ROA)
4.81%3.93%4.04%4.54%3.30%
Return on Equity (ROE)
9.30%7.89%7.66%8.30%6.69%
Return on Capital Employed (ROCE)
10.69%10.58%8.79%9.85%8.05%
Return on Invested Capital (ROIC)
6.79%5.82%5.52%5.97%3.41%
Return on Tangible Assets
5.39%3.97%4.10%4.61%3.35%
Earnings Yield
6.02%3.86%3.44%3.66%2.30%
Efficiency Ratios
Receivables Turnover
5.70 4.64 4.52 4.55 4.56
Payables Turnover
5.57 7.41 3.79 3.41 7.12
Inventory Turnover
1.88 1.93 2.34 2.55 2.73
Fixed Asset Turnover
3.82 3.70 3.33 3.15 3.48
Asset Turnover
0.92 0.85 0.91 0.88 0.81
Working Capital Turnover Ratio
3.17 3.95 4.14 3.80 3.91
Cash Conversion Cycle
192.87 218.77 140.67 116.35 162.44
Days of Sales Outstanding
64.06 78.65 80.75 80.17 79.97
Days of Inventory Outstanding
194.31 189.38 156.24 143.27 133.72
Days of Payables Outstanding
65.49 49.26 96.31 107.09 51.26
Operating Cycle
258.36 268.03 236.98 223.44 213.69
Cash Flow Ratios
Operating Cash Flow Per Share
285.96 53.63 53.44 165.75 230.51
Free Cash Flow Per Share
156.64 -21.01 -60.45 -0.30 161.64
CapEx Per Share
129.32 74.64 113.90 166.06 68.86
Free Cash Flow to Operating Cash Flow
0.55 -0.39 -1.13 >-0.01 0.70
Dividend Paid and CapEx Coverage Ratio
1.53 0.48 0.35 0.82 2.22
Capital Expenditure Coverage Ratio
2.21 0.72 0.47 1.00 3.35
Operating Cash Flow Coverage Ratio
0.38 0.07 0.11 0.43 0.39
Operating Cash Flow to Sales Ratio
0.09 0.02 0.02 0.08 0.11
Free Cash Flow Yield
5.51%-0.67%-1.98%-0.01%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.55 25.91 29.06 27.36 43.48
Price-to-Sales (P/S) Ratio
0.86 1.20 1.29 1.41 1.76
Price-to-Book (P/B) Ratio
1.53 2.04 2.23 2.27 2.91
Price-to-Free Cash Flow (P/FCF) Ratio
18.09 -149.39 -50.53 -9.89K 22.52
Price-to-Operating Cash Flow Ratio
9.97 58.53 57.16 18.05 15.79
Price-to-Earnings Growth (PEG) Ratio
-0.44 1.70 -7.46 0.89 -1.60
Price-to-Fair Value
1.53 2.04 2.23 2.27 2.91
Enterprise Value Multiple
8.30 11.17 13.93 12.65 17.72
Enterprise Value
318.98B 298.02B 286.51B 270.11B 318.96B
EV to EBITDA
8.32 11.17 13.93 12.65 17.72
EV to Sales
1.04 1.33 1.39 1.42 1.74
EV to Free Cash Flow
21.85 -164.74 -54.65 -10.00K 22.25
EV to Operating Cash Flow
11.97 64.55 61.81 18.26 15.60
Tangible Book Value Per Share
1.74K 1.55K 1.36K 1.29K 1.22K
Shareholders’ Equity Per Share
1.86K 1.54K 1.37K 1.32K 1.25K
Tax and Other Ratios
Effective Tax Rate
0.24 0.28 0.22 0.28 0.43
Revenue Per Share
3.29K 2.61K 2.37K 2.12K 2.06K
Net Income Per Share
172.30 121.17 105.11 109.37 83.73
Tax Burden
0.68 0.63 0.73 0.70 0.70
Interest Burden
0.90 0.89 0.92 0.95 0.95
Research & Development to Revenue
-0.01 0.02 0.02 0.02 0.02
SG&A to Revenue
0.06 0.16 0.29 0.29 0.29
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.66 0.44 0.37 1.07 1.92
Currency in JPY
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