Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 265.79 billion. The enterprise value is 343.13 billion.

Market Cap	265.79B
Enterprise Value	343.13B

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kagome has 93.62 million shares outstanding. The number of shares has increased by 4.28% in one year.

Current Share Class	n/a
Shares Outstanding	93.62M
Shares Change (YoY)	+4.28%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	4.13%
Owned by Institutions (%)	14.02%
Float	79.23M

Valuation Ratios

The trailing PE ratio is 10.21 and the forward PE ratio is 18.93.

PE Ratio	10.21
Forward PE	18.93
PS Ratio	0.83
PB Ratio	1.43
P/TBV Ratio	1.80
P/FCF Ratio	12.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 16.54.

EV / Earnings	13.72
EV / Sales	1.12
EV / EBITDA	7.12
EV / EBIT	9.47
EV / FCF	16.54

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	1.52
Debt / FCF	3.50
Interest Coverage	9.84

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	14.20%
Revenue Per Employee	105.06M
Profits Per Employee	8.56M
Employee Count	2,921
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 -18.57% in the last 52 weeks. The beta is 0.01, so Kagome's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.57%
50-Day Moving Average	2,914.28
200-Day Moving Average	3,198.41
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	369,230

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	35.95B
Pretax Income	33.66B
Net Income	25.02B
EBITDA	47.95B
EBIT	35.95B
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 -549.52 per share.

Cash & Cash Equivalents	21.27B
Total Debt	72.72B
Net Cash	-51.45B
Net Cash Per Share	-549.52
Equity (Book Value)	211.64B
Book Value Per Share	1,983.09
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	221.63

Full Cash Flow Statement

Margins

Gross margin is 32.50%, with operating and profit margins of 11.72% and 8.15%.

Gross Margin	32.50%
Operating Margin	11.72%
Pretax Margin	10.97%
Profit Margin	8.15%
EBITDA Margin	15.63%
EBIT Margin	11.72%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.48%.

Dividend Per Share	42.00
Dividend Yield	1.48%
Dividend Growth (YoY)	39.02%
Years of Dividend Growth	5
Payout Ratio	14.12%
Buyback Yield	-4.28%
Shareholder Yield	-2.80%
Earnings Yield	9.41%
FCF Yield	7.81%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a