Kagome Co., Ltd. (TYO:2811)

Kagome Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	252,832	237,669	278,428	270,282	262,930	265,963
Market Cap Growth	-4.06%	-14.64%	3.01%	2.80%	-1.14%	-17.30%
Enterprise Value	335,533	322,414	359,888	292,402	285,634	267,752
Last Close Price	2868.00	2696.00	2921.69	3024.72	2905.47	2811.11
PE Ratio	17.77	16.06	11.13	25.91	28.84	27.24
Forward PE	18.34	17.49	10.96	32.40	35.95	37.40
PS Ratio	0.86	0.81	0.91	1.20	1.28	1.40
PB Ratio	1.18	1.11	1.32	1.98	2.16	2.23
P/TBV Ratio	1.64	1.54	1.88	2.09	2.27	2.33
P/FCF Ratio	-	-	13.42	-	-	-
P/OCF Ratio	-	-	8.79	58.54	56.73	17.98
EV/Sales Ratio	1.14	1.10	1.17	1.30	1.39	1.41
EV/EBITDA Ratio	13.09	12.74	9.29	11.35	14.12	12.66
EV/EBIT Ratio	14.71	14.34	13.46	16.69	23.90	19.61
EV/FCF Ratio	-	-	17.35	-	-	-
Debt / Equity Ratio	0.40	0.40	0.34	0.48	0.35	0.29
Debt / EBITDA Ratio	3.37	3.37	1.88	2.51	2.12	1.62
Debt / FCF Ratio	-	-	3.51	-	-	-
Asset Turnover	0.80	0.80	0.98	0.92	0.93	0.86
Inventory Turnover	1.67	1.67	2.13	2.18	2.57	2.69
Quick Ratio	1.94	1.94	0.76	0.84	0.84	1.00
Current Ratio	4.75	4.75	1.92	1.65	1.61	1.69
Return on Equity (ROE)	7.53%	7.53%	15.61%	9.15%	8.09%	8.60%
Return on Assets (ROA)	3.81%	3.81%	5.32%	4.46%	3.39%	3.88%
Return on Invested Capital (ROIC)	6.37%	6.37%	10.08%	8.13%	6.99%	8.49%
Return on Capital Employed (ROCE)	6.70%	6.70%	10.60%	10.60%	8.20%	9.60%
Earnings Yield	5.85%	6.23%	8.98%	3.86%	3.47%	3.67%
FCF Yield	-	-	7.45%	-0.67%	-1.99%	-0.01%
Dividend Yield	2.02%	1.78%	1.61%	1.35%	1.31%	1.32%
Payout Ratio	-	-	14.12%	31.41%	35.96%	32.97%
Buyback Yield / Dilution	-1.96%	-1.96%	-4.29%	0.76%	2.83%	-0.66%
Total Shareholder Return	0.04%	-0.18%	-2.68%	2.12%	4.14%	0.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.