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Kagome Co., Ltd. (JP:2811)
:2811
Total Valuation
Kagome Co., Ltd. has a market cap or net worth of ¥246.98B. The enterprise value is ¥316.25B.
Market Cap¥246.98B
Enterprise Value¥316.25B
Share Statistics
Kagome Co., Ltd. has 91,132,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding91,132,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kagome Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.34%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.34%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee92.42M
Profits Per Employee4.65M
Employee Count3,184
Asset Turnover0.78
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Kagome Co., Ltd. is 17.8. Kagome Co., Ltd.’s PEG ratio is -0.40.
PE Ratio17.8
PS Ratio0.84
PB Ratio1.30
Price to Fair Value1.30
Price to FCF15.91
Price to Operating Cash Flow9.76
PEG Ratio-0.40
Income Statement
In the last 12 months, Kagome Co., Ltd. had revenue of 294.26B and earned 14.80B in profits. Earnings per share was 161.42.
Revenue294.26B
Gross Profit95.41B
Operating Income22.37B
Pretax Income21.12B
Net Income14.80B
EBITDA35.22B
Earnings Per Share (EPS)161.42
Cash Flow
In the last 12 months, operating cash flow was 26.93B and capital expenditures -11.39B, giving a free cash flow of 15.54B billion.
Operating Cash Flow26.93B
Free Cash Flow15.54B
Free Cash Flow per Share170.49
Dividends & Yields
Kagome Co., Ltd. pays an annual dividend of ¥48, resulting in a dividend yield of 2.11%
Dividend Per Share¥48
Dividend Yield2.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change2.27%
50-Day Moving Average2.72K
200-Day Moving Average2.80K
Relative Strength Index (RSI)65.99
Average Volume (3m)315.24K
Important Dates
Kagome Co., Ltd. upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 2, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Kagome Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 43.29%
Current Ratio1.87
Quick Ratio0.84
Debt to Market Cap0.33
Net Debt to EBITDA1.58
Interest Coverage Ratio8.56
Taxes
In the past 12 months, Kagome Co., Ltd. has paid 5.06B in taxes.
Income Tax5.06B
Effective Tax Rate0.24
Enterprise Valuation
Kagome Co., Ltd. EV to EBITDA ratio is 8.60, with an EV/FCF ratio of 19.49.
EV to Sales1.03
EV to EBITDA8.60
EV to Free Cash Flow19.49
EV to Operating Cash Flow11.25
Balance Sheet
Kagome Co., Ltd. has ¥26.84B in cash and marketable securities with ¥82.50B in debt, giving a net cash position of -¥55.66B billion.
Cash & Marketable Securities¥26.84B
Total Debt¥82.50B
Net Cash-¥55.66B
Net Cash Per Share-¥610.70
Tangible Book Value Per Share¥2.34K
Margins
Gross margin is 32.42%, with operating margin of 7.60%, and net profit margin of 5.03%.
Gross Margin32.42%
Operating Margin7.60%
Pretax Margin7.18%
Net Profit Margin5.03%
EBITDA Margin11.97%
EBIT Margin7.95%
Analyst Forecast
The average price target for Kagome Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.69%
EPS Growth Forecast-50.13%