Want to see JP:2811 full AI Analyst Report?
Total Valuation
Kagome Co., Ltd. has a market cap or net worth of ¥224.77B. The enterprise value is ¥316.17K.
Market Cap¥224.77B
Enterprise Value¥316.17K
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 5.32%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee90.46M
Profits Per Employee4.55M
Employee Count3,253
Asset Turnover0.78
Inventory Turnover1.69
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 Flow9.66
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 Profit92.58B
Operating Income22.37B
Pretax Income21.12B
Net Income14.80B
EBITDA35.54B
Earnings Per Share (EPS)161.42
Cash Flow
In the last 12 months, operating cash flow was 24.32B and capital expenditures -11.10B, giving a free cash flow of 13.22B billion.
Operating Cash Flow24.32B
Free Cash Flow13.22B
Free Cash Flow per Share145.02
Dividends & Yields
Kagome Co., Ltd. pays an annual dividend of ¥58, resulting in a dividend yield of 1.84%
Dividend Per Share¥58
Dividend Yield1.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-7.35%
50-Day Moving Average2.63K
200-Day Moving Average2.70K
Relative Strength Index (RSI)55.04
Average Volume (3m)315.24K
Important Dates
Kagome Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Kagome Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 34.94%
Current Ratio1.87
Quick Ratio0.84
Debt to Market Cap0.34
Net Debt to EBITDA1.64
Interest Coverage Ratio8.57
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 19.67.
EV to Sales1.04
EV to EBITDA8.60
EV to Free Cash Flow19.67
EV to Operating Cash Flow11.35
Balance Sheet
Kagome Co., Ltd. has ¥14.53B in cash and marketable securities with ¥67.41B in debt, giving a net cash position of -¥52.88B billion.
Cash & Marketable Securities¥14.53B
Total Debt¥67.41B
Net Cash-¥52.88B
Net Cash Per Share-¥580.24
Tangible Book Value Per Share¥1.95K
Margins
Gross margin is 32.26%, with operating margin of 7.60%, and net profit margin of 5.03%.
Gross Margin32.26%
Operating Margin7.60%
Pretax Margin7.18%
Net Profit Margin5.03%
EBITDA Margin12.08%
EBIT Margin8.06%
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 Forecast0.69%
EPS Growth Forecast1.72%