Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 270.36 billion. The enterprise value is 350.52 billion.

Market Cap	270.36B
Enterprise Value	350.52B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kagome has 92.05 million shares outstanding. The number of shares has increased by 7.38% in one year.

Current Share Class	92.05M
Shares Outstanding	92.05M
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	4.22%
Owned by Institutions (%)	15.77%
Float	77.56M

Valuation Ratios

The trailing PE ratio is 16.48 and the forward PE ratio is 18.35.

PE Ratio	16.48
Forward PE	18.35
PS Ratio	0.88
PB Ratio	1.37
P/TBV Ratio	1.96
P/FCF Ratio	18.05
P/OCF Ratio	10.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 23.40.

EV / Earnings	21.46
EV / Sales	1.14
EV / EBITDA	9.16
EV / EBIT	13.39
EV / FCF	23.40

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.37.

Current Ratio	4.71
Quick Ratio	1.74
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	4.81
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	96.31M
Profits Per Employee	5.13M
Employee Count	3,184
Asset Turnover	0.89
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.10, so Kagome's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-17.48%
50-Day Moving Average	2,966.56
200-Day Moving Average	3,011.05
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	264,740

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 306.66 billion and earned 16.34 billion in profits. Earnings per share was 178.18.

Revenue	306.66B
Gross Profit	99.26B
Operating Income	25.89B
Pretax Income	23.84B
Net Income	16.34B
EBITDA	38.00B
EBIT	25.89B
Earnings Per Share (EPS)	178.18

Full Income Statement

Balance Sheet

The company has 15.89 billion in cash and 72.06 billion in debt, giving a net cash position of -56.17 billion or -610.17 per share.

Cash & Cash Equivalents	15.89B
Total Debt	72.06B
Net Cash	-56.17B
Net Cash Per Share	-610.17
Equity (Book Value)	197.25B
Book Value Per Share	1,871.15
Working Capital	138.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 billion and capital expenditures -11.67 billion, giving a free cash flow of 14.98 billion.

Operating Cash Flow	26.65B
Capital Expenditures	-11.67B
Free Cash Flow	14.98B
FCF Per Share	162.72

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.44%
Pretax Margin	7.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	48.00
Dividend Yield	1.63%
Dividend Growth (YoY)	39.02%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-7.38%
Shareholder Yield	-5.77%
Earnings Yield	6.04%
FCF Yield	5.54%

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

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