Kagome Statistics
Total Valuation
Kagome has a market cap or net worth of JPY 259.74 billion. The enterprise value is 339.90 billion.
Market Cap | 259.74B |
Enterprise Value | 339.90B |
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 91.35 million shares outstanding. The number of shares has increased by 7.38% in one year.
Current Share Class | 91.35M |
Shares Outstanding | 91.35M |
Shares Change (YoY) | +7.38% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 4.26% |
Owned by Institutions (%) | 15.34% |
Float | 76.86M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 17.77.
PE Ratio | 15.96 |
Forward PE | 17.77 |
PS Ratio | 0.85 |
PB Ratio | 1.32 |
P/TBV Ratio | 1.89 |
P/FCF Ratio | 17.34 |
P/OCF Ratio | 9.75 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.88, with an EV/FCF ratio of 22.69.
EV / Earnings | 20.81 |
EV / Sales | 1.11 |
EV / EBITDA | 8.88 |
EV / EBIT | 12.99 |
EV / FCF | 22.69 |
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
In the past 12 months, Kagome has paid 5.57 billion in taxes.
Income Tax | 5.57B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.97% 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 | -15.97% |
50-Day Moving Average | 2,926.70 |
200-Day Moving Average | 2,978.59 |
Relative Strength Index (RSI) | 39.63 |
Average Volume (20 Days) | 359,725 |
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 |
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 -614.91 per share.
Cash & Cash Equivalents | 15.89B |
Total Debt | 72.06B |
Net Cash | -56.17B |
Net Cash Per Share | -614.91 |
Equity (Book Value) | 197.25B |
Book Value Per Share | 1,871.15 |
Working Capital | 138.09B |
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 | 163.98 |
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 1.69%.
Dividend Per Share | 48.00 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | 39.02% |
Years of Dividend Growth | 5 |
Payout Ratio | n/a |
Buyback Yield | -7.38% |
Shareholder Yield | -5.69% |
Earnings Yield | 6.29% |
FCF Yield | 5.77% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |