Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 299.59 billion. The enterprise value is 395.64 billion.

Market Cap	299.59B
Enterprise Value	395.64B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kagome has 93.62 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	93.62M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	13.63%
Float	79.20M

Valuation Ratios

The trailing PE ratio is 11.99 and the forward PE ratio is 12.34.

PE Ratio	11.99
Forward PE	12.34
PS Ratio	1.03
PB Ratio	1.73
P/FCF Ratio	21.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 28.57.

EV / Earnings	17.19
EV / Sales	1.48
EV / EBITDA	8.51
EV / EBIT	10.95
EV / FCF	28.57

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.

Current Ratio	1.47
Quick Ratio	0.64
Debt / Equity	0.50
Debt / EBITDA	2.08
Debt / FCF	6.76
Interest Coverage	11.11

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	7.23%
Return on Capital (ROIC)	9.48%
Revenue Per Employee	91.63M
Profits Per Employee	7.88M
Employee Count	2,921
Asset Turnover	0.89
Inventory Turnover	2.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.17%
50-Day Moving Average	3,132.31
200-Day Moving Average	3,418.45
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	245,135

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 267.65 billion and earned 23.02 billion in profits. Earnings per share was 266.94.

Revenue	267.65B
Gross Profit	92.76B
Operating Income	34.64B
Pretax Income	31.55B
Net Income	23.02B
EBITDA	45.00B
EBIT	34.64B
Earnings Per Share (EPS)	266.94

Full Income Statement

Balance Sheet

The company has 24.54 billion in cash and 93.65 billion in debt, giving a net cash position of -69.11 billion or -738.17 per share.

Cash & Cash Equivalents	24.54B
Total Debt	93.65B
Net Cash	-69.11B
Net Cash Per Share	-738.17
Equity (Book Value)	185.94B
Book Value Per Share	1,846.19
Working Capital	65.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.37 billion and capital expenditures -8.52 billion, giving a free cash flow of 13.85 billion.

Operating Cash Flow	22.37B
Capital Expenditures	-8.52B
Free Cash Flow	13.85B
FCF Per Share	147.89

Full Cash Flow Statement

Margins

Gross margin is 34.66%, with operating and profit margins of 12.94% and 8.60%.

Gross Margin	34.66%
Operating Margin	12.94%
Pretax Margin	11.79%
Profit Margin	8.60%
EBITDA Margin	16.81%
EBIT Margin	12.94%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 1.32%.

Dividend Per Share	42.00
Dividend Yield	1.32%
Dividend Growth (YoY)	7.89%
Years of Dividend Growth	4
Payout Ratio	15.35%
Buyback Yield	0.01%
Shareholder Yield	1.33%
Earnings Yield	8.34%
FCF Yield	4.62%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a