Kagome Co., Ltd. (TYO:2811)

Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 259.70 billion. The enterprise value is 339.86 billion.

Market Cap	259.70B
Enterprise Value	339.86B

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 (%)	15.30%
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	20.80
EV / Sales	1.11
EV / EBITDA	8.88
EV / EBIT	12.98
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 -18.33% 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	-18.33%
50-Day Moving Average	2,918.43
200-Day Moving Average	2,974.53
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	365,410

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 1.68%.

Dividend Per Share	48.00
Dividend Yield	1.68%
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