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Kagome Co., Ltd. (JP:2811)
:2811
Total Valuation
Kagome Co., Ltd. has a market cap or net worth of ¥260.53B. The enterprise value is ¥329.21B.
Market Cap¥260.53B
Enterprise Value¥329.21B
Share Statistics
Kagome Co., Ltd. has 93,886,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,886,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kagome Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.61%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee96.38M
Profits Per Employee10.57M
Employee Count3,184
Asset Turnover0.85
Inventory Turnover1.74
Valuation Ratios
The current PE Ratio of Kagome Co., Ltd. is 10.68. Kagome Co., Ltd.’s PEG ratio is -0.46.
PE Ratio10.68
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.44
Price to FCF18.74
Price to Operating Cash Flow10.33
PEG Ratio-0.46
Income Statement
In the last 12 months, Kagome Co., Ltd. had revenue of 306.87B and earned 25.02B in profits. Earnings per share was 278.51.
Revenue306.87B
Gross Profit99.73B
Operating Income36.22B
Pretax Income33.66B
Net Income25.02B
EBITDA49.32B
Earnings Per Share (EPS)278.51
Cash Flow
In the last 12 months, operating cash flow was 26.65B and capital expenditures -12.05B, giving a free cash flow of 14.60B billion.
Operating Cash Flow26.65B
Free Cash Flow14.60B
Free Cash Flow per Share155.47
Dividends & Yields
Kagome Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.94%
Dividend Per Share¥10
Dividend Yield1.94%
Payout Ratio33.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-17.90%
50-Day Moving Average2.96K
200-Day Moving Average2.98K
Relative Strength Index (RSI)44.41
Average Volume (3m)263.18K
Important Dates
Kagome Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Kagome Co., Ltd. as a current ratio of 1.92, with Debt / Equity ratio of 40.40%
Current Ratio1.92
Quick Ratio0.83
Debt to Market Cap0.27
Net Debt to EBITDA1.04
Interest Coverage Ratio9.92
Taxes
In the past 12 months, Kagome Co., Ltd. has paid 6.49B in taxes.
Income Tax6.49B
Effective Tax Rate0.19
Enterprise Valuation
Kagome Co., Ltd. EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 15.35.
EV to Sales1.04
EV to EBITDA6.46
EV to Free Cash Flow15.35
EV to Operating Cash Flow10.05
Balance Sheet
Kagome Co., Ltd. has ¥15.89B in cash and marketable securities with ¥70.00B in debt, giving a net cash position of ¥54.12B billion.
Cash & Marketable Securities¥15.89B
Total Debt¥70.00B
Net Cash¥54.12B
Net Cash Per Share¥576.38
Tangible Book Value Per Share¥1.94K
Margins
Gross margin is 32.27%, with operating margin of 11.80%, and net profit margin of 8.15%.
Gross Margin32.27%
Operating Margin11.80%
Pretax Margin10.97%
Net Profit Margin8.15%
EBITDA Margin16.07%
EBIT Margin12.16%
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 Forecast25.63%
EPS Growth Forecast-24.35%