Japan · Delayed Price · Currency is JPY Kagome Statistics
Total Valuation
Kagome has a market cap or net worth of JPY 253.55 billion. The enterprise value is 340.80 billion.
| Market Cap | 253.55B |
| Enterprise Value | 340.80B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kagome has 90.44 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 90.44M |
| Shares Outstanding | 90.44M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 15.59% |
| Float | 82.85M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 20.35.
| PE Ratio | 20.07 |
| Forward PE | 20.35 |
| PS Ratio | 0.85 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 18.35 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 24.51.
| EV / Earnings | 27.38 |
| EV / Sales | 1.14 |
| EV / EBITDA | 10.51 |
| EV / EBIT | 16.66 |
| EV / FCF | 24.51 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 5.77 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 93.64M |
| Profits Per Employee | 3.89M |
| Employee Count | 3,253 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Kagome has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has increased by +6.37% 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 | +6.37% |
| 50-Day Moving Average | 2,731.37 |
| 200-Day Moving Average | 2,712.52 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 296,360 |
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 304.62 billion and earned 12.67 billion in profits. Earnings per share was 139.68.
| Revenue | 304.62B |
| Gross Profit | 97.05B |
| Operating Income | 20.56B |
| Pretax Income | 18.73B |
| Net Income | 12.67B |
| EBITDA | 32.74B |
| EBIT | 20.56B |
| Earnings Per Share (EPS) | 139.68 |
Balance Sheet
The company has 16.45 billion in cash and 81.65 billion in debt, with a net cash position of -65.19 billion or -720.84 per share.
| Cash & Cash Equivalents | 16.45B |
| Total Debt | 81.65B |
| Net Cash | -65.19B |
| Net Cash Per Share | -720.84 |
| Equity (Book Value) | 213.52B |
| Book Value Per Share | 2,116.95 |
| Working Capital | 102.91B |
Cash Flow
In the last 12 months, operating cash flow was 24.79 billion and capital expenditures -10.64 billion, giving a free cash flow of 14.15 billion.
| Operating Cash Flow | 24.79B |
| Capital Expenditures | -10.64B |
| Depreciation & Amortization | 12.19B |
| Net Borrowing | -8.47B |
| Free Cash Flow | 14.15B |
| FCF Per Share | 156.45 |
Margins
Gross margin is 31.86%, with operating and profit margins of 6.75% and 4.16%.
| Gross Margin | 31.86% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.16% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 6.75% |
| FCF Margin | 4.64% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.48% |
| FCF Payout Ratio | 37.07% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 4.98% |
| FCF Yield | 5.45% |
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 |
Analyst Forecast
The average price target for Kagome is 2,700.00, which is -3.69% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,700.00 |
| Price Target Difference | -3.69% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.17% |
| EPS Growth Forecast (3Y) | -1.65% |
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 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |