Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
224.73B | 205.62B | 189.65B | 183.04B | 180.85B | Gross Profit |
79.80B | 71.14B | 69.53B | 67.57B | 65.18B | EBIT |
17.52B | 12.76B | 14.01B | 10.68B | 14.08B | EBITDA |
26.68B | 20.56B | 21.35B | 18.00B | 20.93B | Net Income Common Stockholders |
10.43B | 9.12B | 9.76B | 7.42B | 10.20B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
36.01B | 23.09B | 32.49B | 57.17B | 27.93B | Total Assets |
265.65B | 225.37B | 215.21B | 224.91B | 201.18B | Total Debt |
63.79B | 42.95B | 34.26B | 52.92B | 35.35B | Net Debt |
27.78B | 21.56B | 3.03B | -3.84B | 8.09B | Total Liabilities |
129.21B | 103.58B | 95.67B | 112.26B | 89.79B | Stockholders Equity |
132.26B | 119.07B | 117.56B | 110.98B | 108.34B |
Cash Flow | Free Cash Flow | |||
-1.81B | -5.24B | -27.00M | 14.34B | 1.78B | Operating Cash Flow |
4.62B | 4.63B | 14.80B | 20.44B | 12.22B | Investing Cash Flow |
-6.06B | -9.46B | -14.16B | -3.40B | -9.27B | Financing Cash Flow |
15.63B | -5.51B | -27.65B | 12.10B | -5.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥916.70B | 13.31 | 14.64% | 1.79% | 12.15% | 44.46% | |
75 Outperform | €442.31B | 15.71 | 9.19% | 1.74% | 5.92% | 56.91% | |
74 Outperform | $1.51T | 23.79 | 12.50% | 1.28% | 8.35% | 18.10% | |
73 Outperform | ¥258.62B | 10.65 | 1.96% | 36.55% | 134.21% | ||
70 Outperform | $2.86T | 31.44 | 11.13% | 1.34% | 8.76% | -0.23% | |
69 Neutral | €479.76B | 19.33 | 9.59% | 2.45% | 3.70% | 0.75% | |
64 Neutral | $9.20B | 14.61 | 4.34% | 185.58% | 3.95% | 5.80% |
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. 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. 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. 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. 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. 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. 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. 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. 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.