Kagome Co., Ltd. (2811) AI Stock Analysis

• Market Cap: ¥248.97B
• Dividend Yield: 2.11%
• Average Volume (3M): 315.24K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.57
• Revenue Growth: 3.69%
• EPS Growth: -50.13%
• Country: JP
• Employees: 3,184
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 45.27
• Shares Outstanding: 91,132,840
• 10 Day Avg. Volume: 280,060
• 30 Day Avg. Volume: 315,236
• PEG Ratio: -0.40
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 15.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 156.38
• Revenue Forecast (FY): ¥293.90B

• Rating: 63 Neutral
• Price Target: ¥2,918.00 ▲(4.68% Upside)
• Action: Reiterated Date: 02/03/26
• Date: Action: Reiterated 02/03/26

The score is primarily driven by a solid balance sheet and ongoing positive free cash flow, offset by a notable TTM drop in operating and net margins and softer cash-flow momentum. Technicals are broadly neutral-to-mixed, and valuation appears moderate with a modest dividend yield.

Positive Factors

Balance sheet strength

Moderate leverage (debt-to-equity ~0.49) and expanding equity provide durable financial flexibility. This balance-sheet strength supports capital allocation for capex, working-capital needs, and targeted M&A or marketing investments, reducing refinancing risk over the next 2–6 months.

Negative Factors

Margin deterioration

Sharp declines in operating and net margins materially reduce internal profitability and return on capital. If elevated cost pressures or structural mix changes persist, margin compression will limit reinvestment capacity, dividend sustainability, and ROE recovery over the coming quarters.

Kagome Co., Ltd. Business Overview & Revenue Model

Company Description

Kagome Co., Ltd. manufactures and sells condiments, foods, and beverages in Japan. The company offers condiments, supplements, soups, and other products. It is also involved in the purchase, production, and sale of seeds, seedlings, fruits, and ve...

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Kagome Co., Ltd. manufactures and sells condiments, foods, and beverages in Japan. The company offers condiments, supplements, soups, and other products. It is also involved in the purchase, production, and sale of seeds, seedlings, fruits, and ve...

How the Company Makes Money

Kagome generates revenue primarily through the sale of its tomato and vegetable products, which are distributed through various channels, including supermarkets, convenience stores, and food service providers. The company has established strong pa...

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Kagome generates revenue primarily through the sale of its tomato and vegetable products, which are distributed through various channels, including supermarkets, convenience stores, and food service providers. The company has established strong pa...

Kagome Co., Ltd. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	294.26B	306.87B	224.73B	205.62B	189.65B
Gross Profit	92.58B	96.72B	77.91B	69.22B	67.62B
EBITDA	34.18B	38.83B	25.51B	20.19B	21.22B
Net Income	14.80B	25.02B	10.43B	9.12B	9.76B
Balance Sheet
Total Assets	375.82B	362.42B	265.65B	225.37B	215.21B
Cash, Cash Equivalents and Short-Term Investments	26.84B	21.27B	36.01B	21.39B	31.23B
Total Debt	85.21B	73.98B	66.62B	44.07B	35.63B
Total Liabilities	160.93B	150.77B	129.21B	103.58B	95.66B
Stockholders Equity	190.56B	185.74B	132.26B	119.07B	117.56B
Cash Flow
Free Cash Flow	15.54B	20.75B	-1.81B	-5.24B	-27.00M
Operating Cash Flow	26.93B	31.69B	4.62B	4.63B	14.80B
Investing Cash Flow	-11.48B	-46.33B	-6.06B	-9.41B	-14.15B
Financing Cash Flow	-10.39B	-571.00M	15.63B	-5.55B	-27.67B

Kagome Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2787.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2811, the sentiment is Positive. The current price of 2787.5 is below the 20-day moving average (MA) of 2820.22, below the 50-day MA of 2820.13, and above the 200-day MA of 2784.01, indicating a bullish trend. The MACD of 21.60 indicates Negative momentum. The RSI at 60.29 is Neutral, neither overbought nor oversold. The STOCH value of 90.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2811.

Kagome Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2805	73 Outperform	¥131.25B	6.86	―	1.08%	0.48%	-4.27%
2801	72 Outperform	¥1.49T	18.60	11.19%	1.46%	2.65%	-5.76%
2809	71 Outperform	¥566.58B	19.60	9.28%	1.30%	5.50%	27.32%
2810	68 Neutral	¥302.69B	10.81	4.15%	1.66%	0.74%	5.88%
2811	63 Neutral	¥248.97B	16.70	―	2.11%	3.69%	-50.13%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2802	61 Neutral	¥4.58T	20.92	9.46%	1.32%	1.99%	-18.79%

Kagome Co., Ltd. Corporate Events