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

• Market Cap: ¥255.28B
• Dividend Yield: 1.98%
• Average Volume (3M): 330.88K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.59
• Revenue Growth: 25.63%
• EPS Growth: -24.35%
• Country: JP
• Employees: 3,184
• Sector: Consumer Defensive
• Sector Strength: 54
• Industry: Packaged Foods
• EPS (TTM): 30.19
• Shares Outstanding: 93,886,950
• 10 Day Avg. Volume: 325,550
• 30 Day Avg. Volume: 330,880
• PEG Ratio: -0.44
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.09
• 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: ¥3,074.00
• Price Target Upside: 7.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥3,074.00 ▲(7.01%Upside)

Kagome Co., Ltd.'s overall stock score is driven by a solid financial performance, though it faces challenges with leverage and cash flow management. Technical analysis indicates weak momentum, and valuation is fair but not compelling. The absence of earnings call insights or significant corporate events leaves the focus on financial results and market trends.

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 vegetables, as well as real estate and contracted service businesses. The company was founded in 1899 and is headquartered in Nagoya, Japan.

How the Company Makes Money

Kagome Co., Ltd. generates revenue through the sale of its diverse portfolio of food and beverage products. The company's primary revenue streams are derived from its tomato-based offerings, such as ketchup, sauces, and juices. Kagome also capitalizes on its expertise in agricultural technology to produce and sell fresh vegetables and fruits. The company maintains strong distribution networks domestically and internationally, enabling it to reach a wide consumer base. Strategic partnerships with retailers and foodservice providers further bolster its sales. Kagome's focus on innovation and product development, along with its reputation for quality, continues to drive its financial performance.

Kagome Co., Ltd. Financial Statement Overview

Summary

Kagome Co., Ltd. shows consistent revenue growth and stable profitability margins, but increasing leverage and declining free cash flow growth rate pose potential risks. The company maintains a competitive position but must focus on cash flow management and leverage control.

Income Statement

Kagome Co., Ltd. has demonstrated strong revenue growth over the years, with a significant increase from 2020 to 2024. The gross profit margin remains robust, indicating effective cost management. However, there has been a decline in net profit margin in the TTM period compared to 2024, suggesting increased expenses or lower pricing power. The EBIT and EBITDA margins are healthy, but the recent drop in EBIT margin in TTM highlights potential operational challenges.

Balance Sheet

The company's balance sheet shows a stable equity base with a satisfactory equity ratio, indicating a solid financial foundation. However, the debt-to-equity ratio has increased over the years, indicating a rise in leverage, which could pose a risk if not managed properly. The ROE is decent, reflecting the company's ability to generate returns on equity, though it has slightly decreased in recent periods.

Cash Flow

Kagome's operating cash flow has shown variability, with a notable dip in TTM compared to the previous year. The free cash flow has also decreased, affecting the company's ability to reinvest or distribute dividends. The operating cash flow to net income ratio suggests efficient cash generation from operations; however, the decline in free cash flow growth rate indicates a need for improved capital expenditure management.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	306.87B	224.73B	205.62B	189.65B	183.04B
Gross Profit	99.73B	79.80B	71.14B	69.53B	67.57B
EBITDA	49.32B	26.68B	20.56B	21.35B	18.00B
Net Income	25.02B	10.43B	9.12B	9.76B	7.42B
Balance Sheet
Total Assets	362.42B	265.65B	225.37B	215.21B	224.91B
Cash, Cash Equivalents and Short-Term Investments	25.83B	36.01B	23.09B	32.49B	57.17B
Total Debt	72.72B	63.79B	42.95B	34.26B	52.92B
Total Liabilities	150.78B	129.21B	103.58B	95.67B	112.26B
Stockholders Equity	185.74B	132.26B	119.07B	117.56B	110.98B
Cash Flow
Free Cash Flow	20.75B	-1.81B	-5.24B	-27.00M	14.34B
Operating Cash Flow	31.69B	4.62B	4.63B	14.80B	20.44B
Investing Cash Flow	-46.33B	-6.06B	-9.46B	-14.16B	-3.40B
Financing Cash Flow	-571.00M	15.63B	-5.51B	-27.65B	12.10B

Kagome Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2872.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2811, the sentiment is Neutral. The current price of 2872.5 is above the 20-day moving average (MA) of 2854.12, below the 50-day MA of 2904.35, and below the 200-day MA of 2949.21, indicating a neutral trend. The MACD of -17.12 indicates Negative momentum. The RSI at 51.07 is Neutral, neither overbought nor oversold. The STOCH value of 41.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2811.

Kagome Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$27.21B	15.46	-4.29%	3.19%	1.01%	3.46%
2811	61 Neutral	¥255.28B	16.21		1.98%	25.63%	-24.35%
HOFJF	―	$1.94B	22.69	4.20%	0.08%	―	―
QPJ	―	€3.18B	18.27	9.37%	1.55%	―	―
5EJ	―	€1.75B	49.40	2.04%	2.02%	―	―
2296	72 Outperform	¥262.68B	21.46		4.64%	3.47%	-15.46%
2264	58 Neutral	¥289.35B	50.50		2.76%	2.58%	-90.84%

Kagome Co., Ltd. Corporate Events

Kagome Co., Ltd. Completes Treasury Share Acquisition

Kagome Co., Ltd. announced the completion of its treasury share acquisition, initially resolved in February 2025. The company acquired 435,300 shares at a total cost of 1,244,505,100 yen through open-market purchases on the Tokyo Stock Exchange. This move is part of a broader strategy to manage its capital structure, potentially impacting shareholder value and market positioning.

The most recent analyst rating on (JP:2811) stock is a Hold with a Yen3200.00 price target. To see the full list of analyst forecasts on Kagome Co., Ltd. stock, see the JP:2811 Stock Forecast page.

Kagome Co., Ltd. Reports Progress in Treasury Share Acquisition

Kagome Co., Ltd. announced the acquisition of 360,600 treasury shares at a total cost of 1,049,590,550 yen through open-market purchases on the Tokyo Stock Exchange during June 2025. This move is part of a broader strategy approved by the Board of Directors to acquire up to 3.2 million shares by August 2025, reflecting the company’s commitment to optimizing its capital structure and potentially enhancing shareholder value.

The most recent analyst rating on (JP:2811) stock is a Hold with a Yen3200.00 price target. To see the full list of analyst forecasts on Kagome Co., Ltd. stock, see the JP:2811 Stock Forecast page.

Kagome Co., Ltd. Announces Treasury Share Acquisition

Kagome Co., Ltd. announced the acquisition of 348,200 treasury shares at a cost of 1,034,777,950 yen through open-market purchases on the Tokyo Stock Exchange during May 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 3.4% of the company’s total issued shares, reflecting a strategic effort to manage capital and potentially enhance shareholder value.

The most recent analyst rating on (JP:2811) stock is a Hold with a Yen3200.00 price target. To see the full list of analyst forecasts on Kagome Co., Ltd. stock, see the JP:2811 Stock Forecast page.

Kagome Co., Ltd. Confirms Interim Financial Results Amid Market Challenges

Kagome Co., Ltd. announced the completion of its interim review for the consolidated financial results for the first quarter of 2025, confirming no changes to the previously disclosed figures. The financial results indicate a slight decrease in revenue and significant declines in core operating income, operating income, and net income compared to the same period last year, reflecting challenging market conditions.

Kagome Co., Ltd. Reports Decline in Q1 2025 Financial Performance

Kagome Co., Ltd. reported a decline in financial performance for the first quarter of 2025, with revenue slightly decreasing by 0.3% and net income attributable to shareholders plummeting by 75.5% compared to the same period in the previous year. The company forecasts a continued decrease in revenue and income for the fiscal year ending December 31, 2025, reflecting challenges in maintaining profitability and market position.