Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 276.28 billion. The enterprise value is 357.74 billion.

Market Cap	276.28B
Enterprise Value	357.74B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kagome has 94.10 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	n/a
Shares Outstanding	94.10M
Shares Change (YoY)	+2.10%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	4.11%
Owned by Institutions (%)	14.73%
Float	79.71M

Valuation Ratios

The trailing PE ratio is 10.76 and the forward PE ratio is 12.17.

PE Ratio	10.76
Forward PE	12.17
PS Ratio	0.90
PB Ratio	1.60
P/TBV Ratio	2.09
P/FCF Ratio	291.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 377.36.

EV / Earnings	14.89
EV / Sales	1.25
EV / EBITDA	7.36
EV / EBIT	9.51
EV / FCF	377.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.55.

Current Ratio	1.57
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	2.24
Debt / FCF	112.72
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	7.02%
Return on Capital (ROIC)	9.34%
Revenue Per Employee	97.99M
Profits Per Employee	8.22M
Employee Count	2,921
Asset Turnover	0.87
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.14%
50-Day Moving Average	3,046.02
200-Day Moving Average	3,339.04
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	292,060

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kagome had revenue of JPY 286.24 billion and earned 24.02 billion in profits. Earnings per share was 272.79.

Revenue	286.24B
Gross Profit	97.44B
Operating Income	36.80B
Pretax Income	33.11B
Net Income	24.02B
EBITDA	47.78B
EBIT	36.80B
Earnings Per Share (EPS)	272.79

Full Income Statement

Balance Sheet

The company has 48.00 billion in cash and 106.86 billion in debt, giving a net cash position of -58.86 billion or -625.50 per share.

Cash & Cash Equivalents	48.00B
Total Debt	106.86B
Net Cash	-58.86B
Net Cash Per Share	-625.50
Equity (Book Value)	194.88B
Book Value Per Share	1,830.76
Working Capital	89.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.89 billion and capital expenditures -9.94 billion, giving a free cash flow of 948.00 million.

Operating Cash Flow	10.89B
Capital Expenditures	-9.94B
Free Cash Flow	948.00M
FCF Per Share	10.07

Full Cash Flow Statement

Margins

Gross margin is 34.04%, with operating and profit margins of 12.86% and 8.39%.

Gross Margin	34.04%
Operating Margin	12.86%
Pretax Margin	11.57%
Profit Margin	8.39%
EBITDA Margin	16.69%
EBIT Margin	12.86%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	42.00
Dividend Yield	1.43%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	4
Payout Ratio	14.71%
Buyback Yield	-2.10%
Shareholder Yield	-0.67%
Earnings Yield	9.29%
FCF Yield	0.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kagome has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a