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Kagome Co., Ltd. (JP:2811)
:2811
Japanese Market

Kagome Co., Ltd. (2811) AI Stock Analysis

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JP

Kagome Co., Ltd.

(2811)

73Outperform
Kagome Co., Ltd. demonstrates strong financial performance with significant revenue and cash flow growth, supported by a solid balance sheet. The technical analysis presents mixed signals, with short-term bearish trends but potential for upward momentum. Valuation metrics indicate the stock is currently undervalued with a reasonable dividend yield. Overall, the company's financial health and growth potential contribute positively to the stock score, though attention to technical indicators is suggested.

Kagome Co., Ltd. (2811) vs. S&P 500 (SPY)

Kagome Co., Ltd. Business Overview & Revenue Model

Company DescriptionKagome Co., Ltd. (2811) is a prominent Japanese food manufacturer specializing in the production and sale of tomato-based products, juices, and other vegetable-based beverages. Founded in 1899 and headquartered in Nagoya, Japan, Kagome has established itself as a leader in the food industry by leveraging its expertise in agricultural and food processing technologies. The company is known for its flagship products, including tomato ketchup, sauces, and a wide range of healthy drinks, catering to both domestic and international markets.
How the Company Makes MoneyKagome Co., Ltd. generates revenue through the manufacturing and sale of its diverse range of food products, with a primary focus on tomato-based offerings. The company's key revenue streams include the sale of processed foods such as ketchup, sauces, canned tomatoes, and vegetable juices. Additionally, Kagome benefits from its international operations, exporting products to various markets across the globe. The company also engages in strategic partnerships and collaborations to enhance its agricultural capabilities and product development, further supporting its revenue growth. Factors contributing to Kagome's earnings include its strong brand reputation, commitment to quality, and continuous innovation in product offerings to meet consumer demand for health-conscious and sustainable food options.

Kagome Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
224.73B205.62B189.65B183.04B180.85B
Gross Profit
79.80B71.14B69.53B67.57B65.18B
EBIT
17.52B12.76B14.01B10.68B14.08B
EBITDA
26.68B20.56B21.35B18.00B20.93B
Net Income Common Stockholders
10.43B9.12B9.76B7.42B10.20B
Balance SheetCash, Cash Equivalents and Short-Term Investments
36.01B23.09B32.49B57.17B27.93B
Total Assets
265.65B225.37B215.21B224.91B201.18B
Total Debt
63.79B42.95B34.26B52.92B35.35B
Net Debt
27.78B21.56B3.03B-3.84B8.09B
Total Liabilities
129.21B103.58B95.67B112.26B89.79B
Stockholders Equity
132.26B119.07B117.56B110.98B108.34B
Cash FlowFree Cash Flow
-1.81B-5.24B-27.00M14.34B1.78B
Operating Cash Flow
4.62B4.63B14.80B20.44B12.22B
Investing Cash Flow
-6.06B-9.46B-14.16B-3.40B-9.27B
Financing Cash Flow
15.63B-5.51B-27.65B12.10B-5.07B

Kagome Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2910.00
Price Trends
50DMA
2951.37
Negative
100DMA
2929.68
Negative
200DMA
3025.86
Negative
Market Momentum
MACD
10.25
Positive
RSI
43.61
Neutral
STOCH
31.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2811, the sentiment is Negative. The current price of 2910 is below the 20-day moving average (MA) of 2946.30, below the 50-day MA of 2951.37, and below the 200-day MA of 3025.86, indicating a bearish trend. The MACD of 10.25 indicates Positive momentum. The RSI at 43.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2811.

Kagome Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥916.70B13.3114.64%1.79%12.15%44.46%
75
Outperform
€442.31B15.719.19%1.74%5.92%56.91%
74
Outperform
$1.51T23.7912.50%1.28%8.35%18.10%
73
Outperform
¥258.62B10.65
1.96%36.55%134.21%
70
Outperform
$2.86T31.4411.13%1.34%8.76%-0.23%
69
Neutral
€479.76B19.339.59%2.45%3.70%0.75%
64
Neutral
$9.20B14.614.34%185.58%3.95%5.80%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2811
Kagome Co., Ltd.
2,910.00
-1,051.55
-26.54%
JP:2809
Kewpie Corporation
3,182.00
54.68
1.75%
JP:2871
Nichirei Corporation
1,893.00
-39.11
-2.02%
JP:2875
Toyo Suisan Kaisha
8,976.00
-689.49
-7.13%
JP:2802
Ajinomoto Co
2,854.00
-43.75
-1.51%
JP:2801
Kikkoman
1,557.00
-305.60
-16.41%

Kagome Co., Ltd. Corporate Events

Kagome Co., Ltd. Continues Performance-Linked Remuneration System for Directors
Apr 21, 2025

Kagome Co., Ltd. has announced the continuation of its medium to long-term performance-linked remuneration system for its directors, excluding certain categories such as audit and supervisory committee members and external directors. This system, known as the Board Incentive Plan trust, aims to align director remuneration with shareholder value and motivate directors to create long-term value. The system involves the delivery of Kagome shares and cash to directors based on performance targets, with specific mechanisms in place for the acquisition and distribution of shares through a trust structure. This move is expected to enhance transparency and align the interests of directors with those of shareholders.

Kagome Co., Ltd. Announces Treasury Share Acquisition
Apr 3, 2025

Kagome Co., Ltd. announced the acquisition of 317,200 treasury shares at a cost of 949,561,250 yen through open-market purchases on the Tokyo Stock Exchange during March 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 3,200,000 shares, representing 3.4% of the company’s total issued shares, by August 2025, indicating a strategic effort to manage its capital structure and potentially enhance shareholder value.

Kagome Co., Ltd. Announces Voting Results from 81st Annual Shareholders Meeting
Mar 31, 2025

Kagome Co., Ltd. announced the results of voting rights exercised at its 81st Annual General Meeting of Shareholders. The meeting saw a total of 62.56% of voting rights exercised, with the proposal for the election of six directors being approved by a significant majority. This outcome reflects strong shareholder support and is likely to impact the company’s governance and strategic direction positively.

Kagome Co., Ltd. Announces Treasury Share Acquisition
Mar 5, 2025

Kagome Co., Ltd. announced the acquisition of 752,600 treasury shares at a cost of 2,152,387,000 yen, as part of a resolution to acquire up to 3,200,000 shares by August 31, 2025. This strategic move is aimed at optimizing the company’s capital structure and enhancing shareholder value, reflecting a proactive approach in managing its equity and market presence.

Kagome Co., Ltd. Announces Increased Dividend Amid 125th Anniversary
Feb 13, 2025

Kagome Co., Ltd. announced a dividend of 57 yen per share for the fiscal year ending December 31, 2024, reflecting a significant increase from the previous year’s 41 yen. This decision aligns with the company’s policy of shareholder returns, highlighting its growth and financial health during its 125th anniversary milestone, and includes an ordinary dividend and an additional commemorative dividend.

Kagome Co., Ltd. Completes Initial Treasury Stock Acquisition
Feb 4, 2025

Kagome Co., Ltd. announced that it acquired 300,000 shares of its treasury stock at a cost of 854,550,000 yen through the Tokyo Stock Exchange’s ToSTNeT-3 system. This acquisition is part of a broader plan approved by the Board of Directors to purchase up to 3,200,000 shares, costing up to 8 billion yen by August 2025, which may influence the company’s market positioning and shareholder value.

Kagome Co., Ltd. Announces Treasury Share Repurchase Plan
Feb 3, 2025

Kagome Co., Ltd. announced its plan to acquire up to 300,000 of its own shares, representing 0.32% of its total issued shares, via the Tokyo Stock Exchange Trading Network Off-Auction Own Share Repurchase Trading System. This strategic move, with a maximum total acquisition cost of 854,550,000 yen, aims to enhance shareholder value and optimize the company’s capital structure, potentially impacting its stock performance and market perception positively.

Kagome Co., Ltd. Announces Treasury Share Acquisition and Cancellation
Feb 3, 2025

Kagome Co., Ltd. announced its decision to acquire and subsequently cancel a portion of its treasury shares as part of its financial strategy to improve capital efficiency and enhance shareholder returns. The acquisition aligns with the company’s objective to maintain a total return ratio of 40% and ensure a stable annual cash dividend, reflecting a proactive approach to managing its capital structure and shareholder relations.

Kagome Co., Ltd. Reports Significant Growth Yet Forecasts Challenges Ahead
Feb 3, 2025

Kagome Co., Ltd. reported significant financial growth for the fiscal year ending December 31, 2024, with a 36.5% increase in revenue and a 139.8% increase in net income attributable to shareholders. This impressive performance was largely driven by their strong operational results, as indicated by a 39.1% rise in core operating income. However, the company anticipates a decrease in revenue and net income for the fiscal year ending December 31, 2025, reflecting potential challenges in maintaining this growth momentum. Additionally, the company announced changes in its subsidiary structure with the inclusion of Ingomar Packing Company, LLC, which could impact its consolidation scope and strategic direction.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.