Japan · Delayed Price · Currency is JPY Kagome Statistics
Total Valuation
Kagome has a market cap or net worth of JPY 244.56 billion. The enterprise value is 329.30 billion.
| Market Cap | 244.56B |
| Enterprise Value | 329.30B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kagome has 90.86 million shares outstanding. The number of shares has increased by 5.03% in one year.
| Current Share Class | 90.86M |
| Shares Outstanding | 90.86M |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 14.26% |
| Float | 82.79M |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 17.46.
| PE Ratio | 19.78 |
| Forward PE | 17.46 |
| PS Ratio | 0.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 17.28.
| EV / Earnings | 26.17 |
| EV / Sales | 1.11 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 29.46 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.68 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 4.56 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 6.94% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.49% |
| Revenue Per Employee | 93.22M |
| Profits Per Employee | 3.95M |
| Employee Count | 3,184 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Kagome has paid 4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 25.82% |
Stock Price Statistics
The stock price has decreased by -10.88% in the last 52 weeks. The beta is 0.03, so Kagome's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.88% |
| 50-Day Moving Average | 2,863.12 |
| 200-Day Moving Average | 2,906.38 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 451,415 |
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 296.80 billion and earned 12.58 billion in profits. Earnings per share was 136.05.
| Revenue | 296.80B |
| Gross Profit | 94.50B |
| Operating Income | 10.78B |
| Pretax Income | 18.57B |
| Net Income | 12.58B |
| EBITDA | 22.52B |
| EBIT | 10.78B |
| Earnings Per Share (EPS) | 136.05 |
Balance Sheet
The company has 25.75 billion in cash and 86.88 billion in debt, giving a net cash position of -61.13 billion or -672.81 per share.
| Cash & Cash Equivalents | 25.75B |
| Total Debt | 86.88B |
| Net Cash | -61.13B |
| Net Cash Per Share | -672.81 |
| Equity (Book Value) | 202.31B |
| Book Value Per Share | 1,966.65 |
| Working Capital | 90.51B |
Cash Flow
In the last 12 months, operating cash flow was 30.37 billion and capital expenditures -11.32 billion, giving a free cash flow of 19.05 billion.
| Operating Cash Flow | 30.37B |
| Capital Expenditures | -11.32B |
| Free Cash Flow | 19.05B |
| FCF Per Share | 209.70 |
Margins
Gross margin is 31.84%, with operating and profit margins of 3.63% and 4.24%.
| Gross Margin | 31.84% |
| Operating Margin | 3.63% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.24% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 3.63% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.40% |
| Buyback Yield | -5.03% |
| Shareholder Yield | -3.21% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.79% |
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 |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |