Kagome Co., Ltd. (TYO:2811)

Kagome Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	264,893	278,428	270,282	262,930	265,963	321,598
Market Cap Growth	-13.88%	3.01%	2.80%	-1.14%	-17.30%	38.32%
Enterprise Value	345,053	359,888	292,402	285,634	267,752	324,819
Last Close Price	2888.50	2974.00	3078.88	2957.49	2861.44	3438.73
PE Ratio	16.21	11.13	25.91	28.84	27.24	43.31
Forward PE	18.05	10.96	32.40	35.95	37.40	37.40
PS Ratio	0.86	0.91	1.20	1.28	1.40	1.76
PB Ratio	1.34	1.32	1.98	2.16	2.23	2.86
P/TBV Ratio	1.92	1.88	2.09	2.27	2.33	2.99
P/FCF Ratio	17.68	13.42	-	-	-	22.43
P/OCF Ratio	9.94	8.79	58.54	56.73	17.98	15.73
EV/Sales Ratio	1.13	1.17	1.30	1.39	1.41	1.78
EV/EBITDA Ratio	9.01	9.29	11.35	14.12	12.66	15.23
EV/EBIT Ratio	13.18	13.46	16.69	23.90	19.61	22.50
EV/FCF Ratio	23.04	17.35	-	-	-	22.66
Debt / Equity Ratio	0.37	0.34	0.48	0.35	0.29	0.47
Debt / EBITDA Ratio	-	1.88	2.51	2.12	1.62	2.48
Debt / FCF Ratio	4.81	3.51	-	-	-	3.69
Asset Turnover	0.89	0.98	0.92	0.93	0.86	0.86
Inventory Turnover	1.83	2.13	2.18	2.57	2.69	2.71
Quick Ratio	1.74	0.76	0.84	0.84	1.00	1.05
Current Ratio	4.71	1.92	1.65	1.61	1.69	1.54
Return on Equity (ROE)	9.93%	15.61%	9.15%	8.09%	8.60%	5.45%
Return on Assets (ROA)	4.71%	5.32%	4.46%	3.39%	3.88%	4.23%
Return on Capital (ROIC)	5.98%	6.88%	5.98%	4.69%	5.34%	5.78%
Return on Capital Employed (ROCE)	8.70%	10.60%	10.60%	8.20%	9.60%	10.90%
Earnings Yield	6.17%	8.98%	3.86%	3.47%	3.67%	2.31%
FCF Yield	5.65%	7.45%	-0.67%	-1.99%	-0.01%	4.46%
Dividend Yield	1.66%	1.58%	1.33%	1.29%	1.29%	1.05%
Payout Ratio	-	14.12%	31.41%	35.96%	32.97%	41.91%
Buyback Yield / Dilution	-7.38%	-4.29%	0.76%	2.83%	-0.66%	0.07%
Total Shareholder Return	-5.69%	-2.71%	2.10%	4.12%	0.63%	1.11%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.