Kagome Co., Ltd. (TYO:2811)

Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 252.83 billion. The enterprise value is 335.53 billion.

Market Cap	252.83B
Enterprise Value	335.53B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kagome has 88.16 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	90.87M
Shares Outstanding	88.16M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	13.49%
Float	82.80M

Valuation Ratios

The trailing PE ratio is 17.77 and the forward PE ratio is 18.34.

PE Ratio	17.77
Forward PE	18.34
PS Ratio	0.86
PB Ratio	1.18
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.67
EV / Sales	1.14
EV / EBITDA	13.09
EV / EBIT	14.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.40.

Current Ratio	4.75
Quick Ratio	1.94
Debt / Equity	0.40
Debt / EBITDA	3.37
Debt / FCF	n/a
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	6.74%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	90.46M
Profits Per Employee	4.55M
Employee Count	3,184
Asset Turnover	0.80
Inventory Turnover	1.67

Taxes

In the past 12 months, Kagome has paid 5.06 billion in taxes.

Income Tax	5.06B
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.06, so Kagome's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+0.44%
50-Day Moving Average	2,733.01
200-Day Moving Average	2,843.74
Relative Strength Index (RSI)	61.70
Average Volume (20 Days)	335,350

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 294.26 billion and earned 14.80 billion in profits. Earnings per share was 161.42.

Revenue	294.26B
Gross Profit	95.41B
Operating Income	22.48B
Pretax Income	21.12B
Net Income	14.80B
EBITDA	25.31B
EBIT	22.48B
Earnings Per Share (EPS)	161.42

Balance Sheet

The company has 26.84 billion in cash and 85.21 billion in debt, with a net cash position of -58.37 billion or -662.12 per share.

Cash & Cash Equivalents	26.84B
Total Debt	85.21B
Net Cash	-58.37B
Net Cash Per Share	-662.12
Equity (Book Value)	214.89B
Book Value Per Share	2,078.38
Working Capital	159.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.42%, with operating and profit margins of 7.64% and 5.03%.

Gross Margin	32.42%
Operating Margin	7.64%
Pretax Margin	7.18%
Profit Margin	5.03%
EBITDA Margin	8.60%
EBIT Margin	7.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	58.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.96%
Shareholder Yield	0.04%
Earnings Yield	5.85%
FCF Yield	n/a

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	3