Japan
· Delayed Price · Currency is JPY Kagome Statistics
Total Valuation
Kagome has a market cap or net worth of JPY 265.23 billion. The enterprise value is 335.49 billion.
| Market Cap | 265.23B |
| Enterprise Value | 335.49B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kagome has 90.86 million shares outstanding. The number of shares has increased by 7.97% in one year.
| Current Share Class | 90.86M |
| Shares Outstanding | 90.86M |
| Shares Change (YoY) | +7.97% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 4.28% |
| Owned by Institutions (%) | 12.60% |
| Float | 76.37M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 17.92.
| PE Ratio | 20.25 |
| Forward PE | 17.92 |
| PS Ratio | 0.89 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.01, with an EV/FCF ratio of 20.55.
| EV / Earnings | 25.00 |
| EV / Sales | 1.13 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 27.33 |
| EV / FCF | 20.55 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.77 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 4.02 |
| Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is 2.77%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.77% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | 93.38M |
| Profits Per Employee | 4.21M |
| Employee Count | 3,184 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, Kagome has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -1.05% 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 | -1.05% |
| 50-Day Moving Average | 2,889.89 |
| 200-Day Moving Average | 2,947.70 |
| Relative Strength Index (RSI) | 60.48 |
| Average Volume (20 Days) | 480,890 |
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 297.31 billion and earned 13.42 billion in profits. Earnings per share was 144.12.
| Revenue | 297.31B |
| Gross Profit | 95.50B |
| Operating Income | 11.96B |
| Pretax Income | 19.90B |
| Net Income | 13.42B |
| EBITDA | 23.63B |
| EBIT | 11.96B |
| Earnings Per Share (EPS) | 144.12 |
Balance Sheet
The company has 18.92 billion in cash and 65.65 billion in debt, giving a net cash position of -46.73 billion or -514.26 per share.
| Cash & Cash Equivalents | 18.92B |
| Total Debt | 65.65B |
| Net Cash | -46.73B |
| Net Cash Per Share | -514.26 |
| Equity (Book Value) | 194.91B |
| Book Value Per Share | 1,877.04 |
| Working Capital | 79.83B |
Cash Flow
In the last 12 months, operating cash flow was 28.47 billion and capital expenditures -12.15 billion, giving a free cash flow of 16.33 billion.
| Operating Cash Flow | 28.47B |
| Capital Expenditures | -12.15B |
| Free Cash Flow | 16.33B |
| FCF Per Share | 179.69 |
Margins
Gross margin is 32.12%, with operating and profit margins of 4.02% and 4.51%.
| Gross Margin | 32.12% |
| Operating Margin | 4.02% |
| Pretax Margin | 6.69% |
| Profit Margin | 4.51% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 4.02% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 39.02% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 39.32% |
| Buyback Yield | -7.97% |
| Shareholder Yield | -6.36% |
| Earnings Yield | 5.06% |
| FCF Yield | 6.16% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |