Japan · Delayed Price · Currency is JPY Kagome Statistics
Total Valuation
Kagome has a market cap or net worth of JPY 232.80 billion. The enterprise value is 317.69 billion.
| Market Cap | 232.80B |
| Enterprise Value | 317.69B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kagome has 90.41 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 90.41M |
| Shares Outstanding | 90.41M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 14.98% |
| Float | 78.72M |
Valuation Ratios
The trailing PE ratio is 16.72 and the forward PE ratio is 16.95.
| PE Ratio | 16.72 |
| Forward PE | 16.95 |
| PS Ratio | 0.79 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 14.10 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 19.25.
| EV / Earnings | 22.62 |
| EV / Sales | 1.08 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 14.39 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.95 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 4.61 |
| Interest Coverage | 8.92 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 90.58M |
| Profits Per Employee | 4.32M |
| Employee Count | 3,253 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Kagome has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -12.36% 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 | -12.36% |
| 50-Day Moving Average | 2,796.27 |
| 200-Day Moving Average | 2,806.67 |
| Relative Strength Index (RSI) | 25.17 |
| Average Volume (20 Days) | 299,660 |
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 294.66 billion and earned 14.04 billion in profits. Earnings per share was 154.00.
| Revenue | 294.66B |
| Gross Profit | 95.53B |
| Operating Income | 21.81B |
| Pretax Income | 20.44B |
| Net Income | 14.04B |
| EBITDA | 33.69B |
| EBIT | 21.81B |
| Earnings Per Share (EPS) | 154.00 |
Balance Sheet
The company has 15.24 billion in cash and 76.11 billion in debt, with a net cash position of -60.87 billion or -673.32 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 76.11B |
| Net Cash | -60.87B |
| Net Cash Per Share | -673.32 |
| Equity (Book Value) | 213.32B |
| Book Value Per Share | 2,088.33 |
| Working Capital | 95.98B |
Cash Flow
In the last 12 months, operating cash flow was 27.67 billion and capital expenditures -11.16 billion, giving a free cash flow of 16.51 billion.
| Operating Cash Flow | 27.67B |
| Capital Expenditures | -11.16B |
| Depreciation & Amortization | 11.88B |
| Net Borrowing | -436.00M |
| Free Cash Flow | 16.51B |
| FCF Per Share | 182.56 |
Margins
Gross margin is 32.42%, with operating and profit margins of 7.40% and 4.77%.
| Gross Margin | 32.42% |
| Operating Margin | 7.40% |
| Pretax Margin | 6.94% |
| Profit Margin | 4.77% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.40% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.50% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 6.03% |
| FCF Yield | 7.09% |
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
Kagome has an Altman Z-Score of 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |