Kagome Co., Ltd. Logo

Kagome Co., Ltd.

2811.T

(2.2)
Stock Price

2.993,00 JPY

7.2% ROA

16.12% ROE

11.87x PER

Market Cap.

284.929.442.304,00 JPY

58.9% DER

1.29% Yield

8.6% NPM

Kagome Co., Ltd. Stock Analysis

Kagome Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kagome Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (36%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

The stock's ROE falls within an average range (8.85%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.58%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.16x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (70.288) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Kagome Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kagome Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Kagome Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kagome Co., Ltd. Revenue
Year Revenue Growth
2004 159.052.000.000
2005 166.456.000.000 4.45%
2006 187.004.000.000 10.99%
2007 200.483.000.000 6.72%
2008 175.134.000.000 -14.47%
2009 171.937.000.000 -1.86%
2010 181.304.000.000 5.17%
2011 180.047.000.000 -0.7%
2012 196.233.000.000 8.25%
2013 193.004.000.000 -1.67%
2014 159.360.000.000 -21.11%
2015 195.619.000.000 18.54%
2016 202.534.000.000 3.41%
2017 214.210.000.000 5.45%
2018 209.865.000.000 -2.07%
2019 180.849.000.000 -16.04%
2020 183.041.000.000 1.2%
2021 189.652.000.000 3.49%
2022 205.618.000.000 7.76%
2023 238.176.000.000 13.67%
2023 224.730.000.000 -5.98%
2024 323.452.000.000 30.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kagome Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 2.655.000.000 100%
2012 3.009.000.000 11.76%
2013 0 0%
2014 5.650.000.000 100%
2015 3.240.000.000 -74.38%
2016 3.219.000.000 -0.65%
2017 3.346.000.000 3.8%
2018 3.555.000.000 5.88%
2019 3.525.000.000 -0.85%
2020 3.557.000.000 0.9%
2021 3.796.000.000 6.3%
2022 4.090.000.000 7.19%
2023 0 0%
2023 4.296.000.000 100%
2024 -26.928.000.000 115.95%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kagome Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 22.456.000.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 339.000.000 100%
2012 305.000.000 -11.15%
2013 0 0%
2014 496.000.000 100%
2015 285.000.000 -74.04%
2016 250.000.000 -14%
2017 246.000.000 -1.63%
2018 207.000.000 -18.84%
2019 52.986.000.000 99.61%
2020 53.059.000.000 0.14%
2021 55.809.000.000 4.93%
2022 59.232.000.000 5.78%
2023 62.512.000.000 5.25%
2023 35.034.000.000 -78.43%
2024 70.164.000.000 50.07%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kagome Co., Ltd. EBITDA
Year EBITDA Growth
2004 12.097.000.000
2005 86.922.000.000 86.08%
2006 14.000.000.000 -520.87%
2007 15.281.000.000 8.38%
2008 11.903.000.000 -28.38%
2009 13.804.000.000 13.77%
2010 14.774.000.000 6.57%
2011 15.537.000.000 4.91%
2012 16.720.000.000 7.08%
2013 13.796.000.000 -21.19%
2014 11.194.000.000 -23.24%
2015 14.449.000.000 22.53%
2016 17.991.000.000 19.69%
2017 19.240.000.000 6.49%
2018 18.072.000.000 -6.46%
2019 20.925.000.000 13.63%
2020 18.100.000.000 -15.61%
2021 22.097.000.000 18.09%
2022 21.942.000.000 -0.71%
2023 36.568.000.000 40%
2023 25.508.000.000 -43.36%
2024 53.420.000.000 52.25%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kagome Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 78.875.000.000
2005 82.217.000.000 4.06%
2006 90.662.000.000 9.31%
2007 92.863.000.000 2.37%
2008 78.615.000.000 -18.12%
2009 81.005.000.000 2.95%
2010 88.231.000.000 8.19%
2011 87.219.000.000 -1.16%
2012 96.677.000.000 9.78%
2013 88.365.000.000 -9.41%
2014 67.616.000.000 -30.69%
2015 85.315.000.000 20.75%
2016 90.927.000.000 6.17%
2017 96.472.000.000 5.75%
2018 94.649.000.000 -1.93%
2019 65.182.000.000 -45.21%
2020 67.572.000.000 3.54%
2021 69.531.000.000 2.82%
2022 71.137.000.000 2.26%
2023 86.092.000.000 17.37%
2023 79.795.000.000 -7.89%
2024 110.636.000.000 27.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kagome Co., Ltd. Net Profit
Year Net Profit Growth
2004 4.661.000.000
2005 3.617.000.000 -28.86%
2006 4.086.000.000 11.48%
2007 4.167.000.000 1.94%
2008 2.000.000.000 -108.35%
2009 2.981.000.000 32.91%
2010 2.473.000.000 -20.54%
2011 4.217.000.000 41.36%
2012 6.480.000.000 34.92%
2013 5.105.000.000 -26.93%
2014 4.366.000.000 -16.93%
2015 3.441.000.000 -26.88%
2016 6.764.000.000 49.13%
2017 10.100.000.000 33.03%
2018 11.527.000.000 12.38%
2019 10.198.000.000 -13.03%
2020 7.425.000.000 -37.35%
2021 9.763.000.000 23.95%
2022 9.116.000.000 -7.1%
2023 17.344.000.000 47.44%
2023 10.432.000.000 -66.26%
2024 24.016.000.000 56.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kagome Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 59
2005 42 -43.9%
2006 45 8.89%
2007 42 -9.76%
2008 20 -105%
2009 30 31.03%
2010 25 -20.83%
2011 42 42.86%
2012 65 35.38%
2013 51 -27.45%
2014 44 -15.91%
2015 35 -29.41%
2016 68 50%
2017 114 40.35%
2018 130 12.31%
2019 115 -14.04%
2020 84 -37.35%
2021 109 23.85%
2022 105 -3.81%
2023 201 47.76%
2023 121 -66.12%
2024 279 56.47%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kagome Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 1.114.000.000
2005 -6.458.000.000 117.25%
2006 351.000.000 1939.89%
2007 1.415.000.000 75.19%
2008 4.137.000.000 65.8%
2009 15.230.000.000 72.84%
2010 18.241.000.000 16.51%
2011 7.773.000.000 -134.67%
2012 6.957.000.000 -11.73%
2013 -1.073.000.000 748.37%
2014 917.000.000 217.01%
2015 12.331.000.000 92.56%
2016 11.988.000.000 -2.86%
2017 16.861.000.000 28.9%
2018 10.195.000.000 -65.38%
2019 1.780.000.000 -472.75%
2020 14.335.000.000 87.58%
2021 -27.000.000 53192.59%
2022 -5.243.000.000 99.49%
2023 -800.000.000 -555.38%
2023 -1.809.000.000 55.78%
2024 10.525.000.000 117.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kagome Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 6.295.000.000
2005 1.312.000.000 -379.8%
2006 8.080.000.000 83.76%
2007 1.415.000.000 -471.02%
2008 4.137.000.000 65.8%
2009 15.230.000.000 72.84%
2010 18.241.000.000 16.51%
2011 11.757.000.000 -55.15%
2012 7.407.000.000 -58.73%
2013 -1.073.000.000 790.31%
2014 1.753.000.000 161.21%
2015 12.039.000.000 85.44%
2016 18.824.000.000 36.04%
2017 16.598.000.000 -13.41%
2018 10.130.000.000 -63.85%
2019 12.224.000.000 17.13%
2020 20.442.000.000 40.2%
2021 14.796.000.000 -38.16%
2022 4.635.000.000 -219.22%
2023 841.000.000 -451.13%
2023 4.617.000.000 81.78%
2024 13.346.000.000 65.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kagome Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 5.181.000.000
2005 7.770.000.000 33.32%
2006 7.729.000.000 -0.53%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 3.984.000.000 100%
2012 450.000.000 -785.33%
2013 0 0%
2014 836.000.000 100%
2015 -292.000.000 386.3%
2016 6.836.000.000 104.27%
2017 -263.000.000 2699.24%
2018 -65.000.000 -304.62%
2019 10.444.000.000 100.62%
2020 6.107.000.000 -71.02%
2021 14.823.000.000 58.8%
2022 9.878.000.000 -50.06%
2023 1.641.000.000 -501.95%
2023 6.426.000.000 74.46%
2024 2.821.000.000 -127.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kagome Co., Ltd. Equity
Year Equity Growth
2004 55.485.000.000
2005 70.519.000.000 21.32%
2006 92.399.000.000 23.68%
2007 90.378.000.000 -2.24%
2008 87.707.000.000 -3.05%
2009 89.418.000.000 1.91%
2010 88.941.000.000 -0.54%
2011 92.815.000.000 4.17%
2012 104.430.000.000 11.12%
2013 113.022.000.000 7.6%
2014 124.565.000.000 9.27%
2015 126.343.000.000 1.41%
2016 97.988.000.000 -28.94%
2017 105.852.000.000 7.43%
2018 104.841.000.000 -0.96%
2019 111.385.000.000 5.88%
2020 112.650.000.000 1.12%
2021 119.542.000.000 5.77%
2022 121.791.000.000 1.85%
2023 138.012.000.000 11.75%
2023 136.435.000.000 -1.16%
2024 185.938.000.000 26.62%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kagome Co., Ltd. Assets
Year Assets Growth
2004 112.079.000.000
2005 128.714.000.000 12.92%
2006 150.561.000.000 14.51%
2007 135.348.000.000 -11.24%
2008 140.938.000.000 3.97%
2009 134.005.000.000 -5.17%
2010 142.661.000.000 6.07%
2011 148.207.000.000 3.74%
2012 168.965.000.000 12.29%
2013 183.621.000.000 7.98%
2014 203.413.000.000 9.73%
2015 208.885.000.000 2.62%
2016 219.804.000.000 4.97%
2017 195.737.000.000 -12.3%
2018 193.610.000.000 -1.1%
2019 201.179.000.000 3.76%
2020 224.913.000.000 10.55%
2021 215.208.000.000 -4.51%
2022 225.372.000.000 4.51%
2023 262.411.000.000 14.11%
2023 265.648.000.000 1.22%
2024 361.840.000.000 26.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kagome Co., Ltd. Liabilities
Year Liabilities Growth
2004 56.594.000.000
2005 58.195.000.000 2.75%
2006 58.162.000.000 -0.06%
2007 44.970.000.000 -29.34%
2008 53.231.000.000 15.52%
2009 44.587.000.000 -19.39%
2010 53.720.000.000 17%
2011 55.392.000.000 3.02%
2012 64.533.000.000 14.16%
2013 70.598.000.000 8.59%
2014 78.847.000.000 10.46%
2015 82.541.000.000 4.48%
2016 121.813.000.000 32.24%
2017 89.884.000.000 -35.52%
2018 88.769.000.000 -1.26%
2019 89.794.000.000 1.14%
2020 112.263.000.000 20.01%
2021 95.666.000.000 -17.35%
2022 103.581.000.000 7.64%
2023 124.399.000.000 16.73%
2023 129.210.000.000 3.72%
2024 175.898.000.000 26.54%

Kagome Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3107.81
Net Income per Share
267.29
Price to Earning Ratio
11.87x
Price To Sales Ratio
1.06x
POCF Ratio
12.21
PFCF Ratio
20.58
Price to Book Ratio
1.72
EV to Sales
1.32
EV Over EBITDA
9.67
EV to Operating CashFlow
15.83
EV to FreeCashFlow
25.57
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
284,93 Bil.
Enterprise Value
354,04 Bil.
Graham Number
3332.1
Graham NetNet
-532.54

Income Statement Metrics

Net Income per Share
267.29
Income Quality
0.89
ROE
0.16
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
1.18
Ebit per Revenue
0.1
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.15
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.01
Dividend Yield %
1.29
Payout Ratio
0.15
Dividend Per Share
41

Operating Metrics

Operating Cashflow per Share
259.75
Free CashFlow per Share
160.77
Capex to Operating CashFlow
0.38
Capex to Revenue
0.03
Capex to Depreciation
0.82
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
86.49
Days Payables Outstanding
90.87
Days of Inventory on Hand
219.31
Receivables Turnover
4.22
Payables Turnover
4.02
Inventory Turnover
1.66
Capex per Share
98.98

Balance Sheet

Cash per Share
347,52
Book Value per Share
2.159,08
Tangible Book Value per Share
1669.79
Shareholders Equity per Share
1846.19
Interest Debt per Share
1126.76
Debt to Equity
0.59
Debt to Assets
0.26
Net Debt to EBITDA
1.89
Current Ratio
1.47
Tangible Asset Value
143,80 Bil.
Net Current Asset Value
26,87 Bil.
Invested Capital
190546000000
Working Capital
65,02 Bil.
Intangibles to Total Assets
0.12
Average Receivables
58,12 Bil.
Average Payables
44,33 Bil.
Average Inventory
110373000000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kagome Co., Ltd. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 10 0%
2005 15 33.33%
2006 15 0%
2007 15 0%
2008 15 0%
2009 15 0%
2010 15 0%
2011 15 0%
2012 18 16.67%
2013 20 10%
2014 39 47.37%
2015 22 -72.73%
2016 25 8.33%
2017 30 20%
2018 10 -200%
2019 35 71.43%
2020 36 2.78%
2021 37 2.7%
2022 38 2.63%
2023 41 7.32%
2024 52 21.15%

Kagome Co., Ltd. Profile

About Kagome Co., Ltd.

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.

CEO
Luis De Oliveira
Employee
2.921
Address
3-14-15, Nishiki
Nagoya, 460-0003

Kagome Co., Ltd. Executives & BODs

Kagome Co., Ltd. Executives & BODs
# Name Age
1 Luis De Oliveira
Executive Officer & Chief Executive Officer of Kagome Food International Company, Global Food Service
70
2 Takeshi Saeki
Executive Officer, Chief Financial Officer, CRO and Director of Fin. & Acc. Dept
70
3 Masato Arisawa
Managing Executive Officer
70
4 Mr. Masanori Miyaji
Executive Officer and Marketing Headquarters & Advertising Manager
70
5 Yoshinobu Tomimori
GM of Finance & Accounting Department
70
6 Keiichi Inagaki
Executive Officer and GM of Marketing Headquarters & Digital Marketing Department
70
7 Mr. Hirohisa Kobayashi
Managing Executive Officer, In Charge of Domestic Processed Food Business & Director
70
8 Mr. Satoshi Yamaguchi
President & Representative Director
70
9 Joji Kawahara
Executive Officer & Chief Human Resources Officer
70
10 Norito Ebata
Executive Officer, President of Kagome Food International Company & GM of Global Tomato Division
70

Kagome Co., Ltd. Competitors