Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 272.93 billion. The enterprise value is 350.27 billion.

Market Cap	272.93B
Enterprise Value	350.27B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kagome has 92.91 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	92.91M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.17%
Owned by Institutions (%)	14.45%
Float	78.44M

Valuation Ratios

The trailing PE ratio is 10.56 and the forward PE ratio is 19.58.

PE Ratio	10.56
Forward PE	19.58
PS Ratio	0.86
PB Ratio	1.48
P/TBV Ratio	1.85
P/FCF Ratio	13.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 16.88.

EV / Earnings	14.00
EV / Sales	1.14
EV / EBITDA	8.98
EV / EBIT	12.97
EV / FCF	16.88

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.34.

Current Ratio	1.92
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	1.88
Debt / FCF	3.50
Interest Coverage	8.96

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	10.56%
Revenue Per Employee	96.38M
Profits Per Employee	7.86M
Employee Count	3,184
Asset Turnover	0.98
Inventory Turnover	2.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.24% 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	-19.24%
50-Day Moving Average	2,917.57
200-Day Moving Average	3,106.58
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	334,895

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 306.87 billion and earned 25.02 billion in profits. Earnings per share was 278.19.

Revenue	306.87B
Gross Profit	99.73B
Operating Income	26.74B
Pretax Income	33.66B
Net Income	25.02B
EBITDA	38.74B
EBIT	26.74B
Earnings Per Share (EPS)	278.19

Full Income Statement

Balance Sheet

The company has 21.27 billion in cash and 72.72 billion in debt, giving a net cash position of -51.45 billion or -553.71 per share.

Cash & Cash Equivalents	21.27B
Total Debt	72.72B
Net Cash	-51.45B
Net Cash Per Share	-553.71
Equity (Book Value)	211.64B
Book Value Per Share	1,983.19
Working Capital	100.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.69 billion and capital expenditures -10.94 billion, giving a free cash flow of 20.75 billion.

Operating Cash Flow	31.69B
Capital Expenditures	-10.94B
Free Cash Flow	20.75B
FCF Per Share	223.32

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 8.71% and 8.15%.

Gross Margin	32.50%
Operating Margin	8.71%
Pretax Margin	10.97%
Profit Margin	8.15%
EBITDA Margin	12.62%
EBIT Margin	8.71%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.61%.

Dividend Per Share	48.00
Dividend Yield	1.61%
Dividend Growth (YoY)	39.02%
Years of Dividend Growth	5
Payout Ratio	14.12%
Buyback Yield	-4.28%
Shareholder Yield	-2.67%
Earnings Yield	9.17%
FCF Yield	7.60%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a