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

• Market Cap: ¥261.50B
• Dividend Yield: 1.94%
• Average Volume (3M): 252.08K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 0.58
• Revenue Growth: 11.08%
• EPS Growth: -46.09%
• Country: JP
• Employees: 3,184
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 36.62
• Shares Outstanding: 93,886,950
• 10 Day Avg. Volume: 223,170
• 30 Day Avg. Volume: 252,076
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,900.00
• Price Target Upside: -1.44% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ¥3,198.00 ▲(8.68% Upside)

Kagome Co., Ltd. has a stable financial foundation with strong profitability and balance sheet metrics. Technical indicators suggest a neutral market sentiment, while valuation metrics indicate a fair market price. The absence of earnings call data and corporate events means these factors do not influence the score.

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. demonstrates a stable financial position with strengths in profitability and balance sheet management. While revenue growth has faced challenges, the company maintains solid profit margins and a healthy balance sheet. Cash flow management shows improvement, but there is room for enhancing cash conversion efficiency.

Income Statement

Kagome Co., Ltd. shows a mixed performance in its income statement. The TTM data indicates a decline in revenue growth rate by 3.05%, which is concerning. However, the company maintains a healthy gross profit margin of 32.27% and a net profit margin of 5.24%, which are competitive within the packaged foods industry. The EBIT and EBITDA margins are also solid at 8.57% and 12.50%, respectively, although they have decreased compared to the previous year.

Balance Sheet

The balance sheet of Kagome Co., Ltd. is relatively strong. The debt-to-equity ratio is at a manageable level of 0.40, indicating a balanced approach to leveraging. The return on equity (ROE) stands at 9.30%, showing effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the company's equity position appears stable given the total assets and equity figures.

Cash Flow

Cash flow analysis reveals some strengths and weaknesses. The free cash flow growth rate is positive at 11.85%, indicating improved cash generation. However, the operating cash flow to net income ratio is relatively low at 0.28, suggesting potential inefficiencies in converting income into cash. The free cash flow to net income ratio is moderate at 0.55, reflecting a reasonable level of cash retention from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	297.31B	306.87B	224.73B	205.62B	189.65B	183.04B
Gross Profit	95.50B	99.73B	79.80B	71.14B	69.53B	67.57B
EBITDA	33.49B	49.32B	26.68B	20.56B	21.35B	18.00B
Net Income	13.42B	25.02B	10.43B	9.12B	9.76B	7.42B
Balance Sheet
Total Assets	329.51B	362.42B	265.65B	225.37B	215.21B	224.91B
Cash, Cash Equivalents and Short-Term Investments	18.92B	25.83B	36.01B	23.09B	32.49B	57.17B
Total Debt	65.65B	72.72B	63.79B	42.95B	34.26B	52.92B
Total Liabilities	134.60B	150.78B	129.21B	103.58B	95.67B	112.26B
Stockholders Equity	171.37B	185.74B	132.26B	119.07B	117.56B	110.98B
Cash Flow
Free Cash Flow	16.33B	20.75B	-1.81B	-5.24B	-27.00M	14.34B
Operating Cash Flow	28.47B	31.69B	4.62B	4.63B	14.80B	20.44B
Investing Cash Flow	-11.56B	-46.33B	-6.06B	-9.46B	-14.16B	-3.40B
Financing Cash Flow	-22.01B	-571.00M	15.63B	-5.51B	-27.65B	12.10B

Kagome Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2942.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 2942.5 is above the 20-day moving average (MA) of 2940.65, above the 50-day MA of 2909.52, and above the 200-day MA of 2925.25, indicating a bullish trend. The MACD of 13.14 indicates Positive momentum. The RSI at 53.67 is Neutral, neither overbought nor oversold. The STOCH value of 28.92 is Neutral, 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
2810	75 Outperform	289.58B	25.82	4.27%	1.62%	4.11%	-15.47%
2296	73 Outperform	305.88B	19.92	4.59%	3.99%	8.96%	9.34%
2809	71 Outperform	580.62B	21.01	7.09%	1.39%	5.82%	32.64%
2811	70 Outperform	¥261.50B	20.43		1.94%	11.08%	-46.09%
2264	63 Neutral	314.72B	42.48	2.05%	2.54%	2.97%	-46.46%
2206	58 Neutral	335.19B	39.93	2.98%	1.74%	2.44%	-18.02%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Kagome Co., Ltd. Corporate Events

Kagome Co., Ltd. Reports Decline in First Half 2025 Financial Performance

Kagome Co., Ltd. reported a significant decline in its financial performance for the first half of 2025, with revenue dropping by 6.4% compared to the previous year. The company’s core operating income and net income attributable to shareholders also saw substantial decreases of 32.7% and 64.0%, respectively. This downturn reflects challenges in the market and could impact stakeholder confidence.

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. 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.