Japan · Delayed Price · Currency is JPY Kagome Statistics
Total Valuation
Kagome has a market cap or net worth of JPY 240.57 billion. The enterprise value is 318.11 billion.
| Market Cap | 240.57B |
| Enterprise Value | 318.11B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kagome has 90.44 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 90.44M |
| Shares Outstanding | 90.44M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 11.57% |
| Float | 78.75M |
Valuation Ratios
The trailing PE ratio is 18.15 and the forward PE ratio is 17.97.
| PE Ratio | 18.15 |
| Forward PE | 17.97 |
| PS Ratio | 0.80 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 9.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 22.64.
| EV / Earnings | 23.91 |
| EV / Sales | 1.06 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 14.93 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 4.80 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 92.03M |
| Profits Per Employee | 4.09M |
| Employee Count | 3,253 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Kagome has paid 4.54 billion in taxes.
| Income Tax | 4.54B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.09, so Kagome's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 2,632.71 |
| 200-Day Moving Average | 2,708.50 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 342,685 |
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 299.37 billion and earned 13.30 billion in profits. Earnings per share was 146.52.
| Revenue | 299.37B |
| Gross Profit | 96.59B |
| Operating Income | 21.04B |
| Pretax Income | 19.38B |
| Net Income | 13.30B |
| EBITDA | 33.14B |
| EBIT | 21.04B |
| Earnings Per Share (EPS) | 146.52 |
Balance Sheet
The company has 14.53 billion in cash and 67.41 billion in debt, with a net cash position of -52.88 billion or -584.68 per share.
| Cash & Cash Equivalents | 14.53B |
| Total Debt | 67.41B |
| Net Cash | -52.88B |
| Net Cash Per Share | -584.68 |
| Equity (Book Value) | 217.61B |
| Book Value Per Share | 2,133.46 |
| Working Capital | 95.00B |
Cash Flow
In the last 12 months, operating cash flow was 25.15 billion and capital expenditures -11.10 billion, giving a free cash flow of 14.05 billion.
| Operating Cash Flow | 25.15B |
| Capital Expenditures | -11.10B |
| Depreciation & Amortization | 12.09B |
| Net Borrowing | -4.40B |
| Free Cash Flow | 14.05B |
| FCF Per Share | 155.35 |
Margins
Gross margin is 32.26%, with operating and profit margins of 7.03% and 4.44%.
| Gross Margin | 32.26% |
| Operating Margin | 7.03% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.44% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 7.03% |
| FCF Margin | 4.69% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.26% |
| Buyback Yield | 2.50% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 5.53% |
| FCF Yield | 5.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kagome is 2,700.00, which is 1.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,700.00 |
| Price Target Difference | 1.50% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.80% |
| EPS Growth Forecast (3Y) | n/a |
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 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |