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XJPX2811
Market cap1.77bUSD
Dec 27, Last price  
2,983.00JPY
1D
0.24%
1Q
-8.13%
Jan 2017
2.05%
Name

Kagome Co Ltd

Chart & Performance

D1W1MN
XJPX:2811 chart
P/E
26.77
P/S
1.24
EPS
111.43
Div Yield, %
1.17%
Shrs. gr., 5y
-0.57%
Rev. gr., 5y
1.38%
Revenues
224.73b
+9.29%
159,052,000,000166,456,000,000187,004,000,000200,483,000,000175,134,000,000171,937,000,000181,304,000,000180,047,000,000196,233,000,000193,004,000,000159,360,000,000195,619,000,000202,534,000,000214,210,000,000209,865,000,000180,849,000,000183,041,000,000189,652,000,000205,618,000,000224,730,000,000
Net income
10.43b
+14.44%
4,661,000,0003,617,000,0004,086,000,0004,167,000,0002,000,000,0002,981,000,0002,473,000,0004,217,000,0006,480,000,0005,105,000,0004,366,000,0003,441,000,0006,764,000,00010,100,000,00011,527,000,00010,198,000,0007,425,000,0009,763,000,0009,116,000,00010,432,000,000
CFO
4.62b
-0.39%
6,295,000,0001,312,000,0008,080,000,0001,415,000,0004,137,000,00015,230,000,00018,241,000,00011,757,000,0007,407,000,000-1,073,000,0001,753,000,00012,039,000,00018,824,000,00016,598,000,00010,130,000,00012,224,000,00020,442,000,00014,796,000,0004,635,000,0004,617,000,000
Dividend
Dec 27, 202452 JPY/sh
Earnings
Jan 30, 2025

Profile

Kagome Co., Ltd. manufactures and sells condiments, foods, and beverages in Japan. The company offers condiments, supplements, soups, and other products. It is also involved in the purchase, production, and sale of seeds, seedlings, fruits, and vegetables, as well as real estate and contracted service businesses. The company was founded in 1899 and is headquartered in Nagoya, Japan.
URL
https://www.kagome.co.jp
IPO date
Nov 01, 1976
Employees
2,818
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
224,730,000
9.29%
205,618,000
8.42%
189,652,000
3.61%
Cost of revenue
211,767,000
226,340,000
206,268,000
Unusual Expense (Income)
NOPBT
12,963,000
(20,722,000)
(16,616,000)
NOPBT Margin
5.77%
Operating Taxes
4,676,000
2,790,000
3,897,000
Tax Rate
36.07%
NOPAT
8,287,000
(23,512,000)
(20,513,000)
Net income
10,432,000
14.44%
9,116,000
-6.63%
9,763,000
31.49%
Dividends
(3,277,000)
(3,278,000)
(3,219,000)
Dividend yield
1.21%
1.23%
1.20%
Proceeds from repurchase of equity
(2,000)
BB yield
0.00%
Debt
Debt current
49,876,000
34,604,000
26,436,000
Long-term debt
14,933,000
9,469,000
9,193,000
Deferred revenue
10,350,000
Other long-term liabilities
11,161,000
11,355,000
1,125,000
Net debt
(2,824,000)
(2,661,000)
(18,687,000)
Cash flow
Cash from operating activities
4,617,000
4,635,000
14,796,000
CAPEX
(6,426,000)
(9,878,000)
(14,823,000)
Cash from investing activities
(6,056,000)
(9,457,000)
(14,162,000)
Cash from financing activities
15,626,000
(5,512,000)
(27,652,000)
FCF
(11,994,000)
(40,942,000)
(33,038,000)
Balance
Cash
36,010,000
23,087,000
32,488,000
Long term investments
31,623,000
23,647,000
21,828,000
Excess cash
56,396,500
36,453,100
44,833,400
Stockholders' equity
136,074,000
121,497,000
111,552,000
Invested Capital
154,986,500
137,719,900
117,913,600
ROIC
5.66%
ROCE
6.03%
EV
Common stock shares outstanding
86,227
86,890
89,422
Price
3,139.00
2.75%
3,055.00
2.11%
2,992.00
-17.80%
Market cap
270,666,553
1.97%
265,448,950
-0.79%
267,550,624
-17.26%
EV
272,012,553
265,507,950
250,840,624
EBITDA
21,212,000
(12,440,000)
(9,121,000)
EV/EBITDA
12.82
Interest
1,942,000
1,103,000
722,000
Interest/NOPBT
14.98%