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Kagome Co., Ltd. (JP:2811)
:2811
Total Valuation
Kagome Co., Ltd. has a market cap or net worth of ¥269.90B. The enterprise value is ¥397.01B.
Market Cap¥269.90B
Enterprise Value¥397.01B
Share Statistics
Kagome Co., Ltd. has 93,886,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,886,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kagome Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee70.58M
Profits Per Employee3.28M
Employee Count3,184
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Kagome Co., Ltd. is ―. Kagome Co., Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kagome Co., Ltd. had revenue of 224.73B and earned 10.43B in profits. Earnings per share was 121.17.
Revenue224.73B
Gross Profit79.80B
Operating Income17.52B
Pretax Income16.49B
Net Income10.43B
EBITDA26.68B
Earnings Per Share (EPS)121.17
Cash Flow
In the last 12 months, operating cash flow was 10.88B and capital expenditures -9.94B, giving a free cash flow of 948.00M billion.
Operating Cash Flow10.88B
Free Cash Flow948.00M
Free Cash Flow per Share10.10
Dividends & Yields
Kagome Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.88%
Dividend Per Share¥10
Dividend Yield1.88%
Payout Ratio20.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-16.74%
50-Day Moving Average2.94K
200-Day Moving Average3.03K
Relative Strength Index (RSI)58.36
Average Volume (3m)291.37K
Important Dates
Kagome Co., Ltd. upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Kagome Co., Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Kagome Co., Ltd. has paid 4.68B in taxes.
Income Tax4.68B
Effective Tax Rate―
Enterprise Valuation
Kagome Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Kagome Co., Ltd. has ¥47.99B in cash and marketable securities with ¥36.94B in debt, giving a net cash position of ¥58.86B billion.
Cash & Marketable Securities¥47.99B
Total Debt¥36.94B
Net Cash¥58.86B
Net Cash Per Share¥626.92
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Kagome Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.55%
EPS Growth Forecast134.21%