Kagome Co., Ltd. (TYO:2811)

Kagome Statistics

Total Valuation

Kagome has a market cap or net worth of JPY 228.73 billion. The enterprise value is 316.29 billion.

Market Cap	228.73B
Enterprise Value	316.29B

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 -1.67% in one year.

Current Share Class	90.41M
Shares Outstanding	90.41M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	1.87%
Owned by Institutions (%)	13.12%
Float	78.72M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 16.65.

PE Ratio	16.40
Forward PE	16.65
PS Ratio	0.78
PB Ratio	1.07
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.52
EV / Sales	1.07
EV / EBITDA	13.97
EV / EBIT	14.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.37.

Current Ratio	4.74
Quick Ratio	1.70
Debt / Equity	0.37
Debt / EBITDA	3.52
Debt / FCF	n/a
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.16%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	6.16%
Return on Capital Employed (ROCE)	6.78%
Weighted Average Cost of Capital (WACC)	4.11%
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 -11.28% in the last 52 weeks. The beta is 0.08, so Kagome's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-11.28%
50-Day Moving Average	2,725.54
200-Day Moving Average	2,787.51
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	386,465

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 154.23.

Revenue	294.66B
Gross Profit	95.53B
Operating Income	21.78B
Pretax Income	20.44B
Net Income	14.04B
EBITDA	22.37B
EBIT	21.78B
Earnings Per Share (EPS)	154.23

Balance Sheet

The company has 15.24 billion in cash and 78.77 billion in debt, with a net cash position of -63.53 billion or -702.73 per share.

Cash & Cash Equivalents	15.24B
Total Debt	78.77B
Net Cash	-63.53B
Net Cash Per Share	-702.73
Equity (Book Value)	213.32B
Book Value Per Share	2,089.21
Working Capital	144.39B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	587.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.42%, with operating and profit margins of 7.39% and 4.77%.

Gross Margin	32.42%
Operating Margin	7.39%
Pretax Margin	6.94%
Profit Margin	4.77%
EBITDA Margin	7.59%
EBIT Margin	7.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.26%.

Dividend Per Share	58.00
Dividend Yield	2.26%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	3.94%
Earnings Yield	6.14%
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	4