Kagome Co., Ltd.

Kagome Co., Ltd.

2,738.50
JPY
+24.50
(+0.90%)
229.99BMarket Cap
Oct 29Next Earn
Kagome Co., Ltd.
NSEJP:2811
(Nagoya Stock Exchange)

Recent

price

2,738.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,822.76
1,810.15
1,972.88
1,942.89
1,606.38
1,969.09
2,044.85
2,418.32
2,082.22
2,037.25
2,064.02
2,124.58
2,370.89
2,610.31
3,416.72
3,209.47
- -
Revenue per Share
24.86
42.4
65.15
51.39
44.01
34.64
68.29
114.02
101.5
114.88
83.73
109.37
105.11
121.17
278.52
161.42
- -
Basic EPS, GAAP
183.39
118.2
74.47
-10.8
17.67
121.18
190.05
187.38
0.05
20.05
161.64
-0.3
-60.45
-21.01
231.02
169.46
- -
Free Cash Flow per Basic Share
14.99
15.08
17.99
20.02
21.98
16.57
22.08
24.61
30.09
40.02
35.09
36.06
37.8
38.06
39.34
58.19
- -
Dividend per Share
880.12
919.41
1,020.86
1,094.07
1,204.87
1,202.15
1,044.38
1,127.24
1,130.25
1,219.47
1,242.18
1,328.36
1,383.34
1,535.9
1,983.19
2,097.1
2,133.46
Book Value per Share
824.65
867.64
968.79
1,027.8
1,152.85
1,054.56
897.95
1,102.55
1,100.97
1,181.44
1,202.49
1,290.5
1,345.93
1,500.79
1,579.41
1,695.69
1,673.91
Tangible Book Value per Share
99
99
99
99
99
99
99
89
89
89
89
89
87
86
90
92
91
Basic Weighted Avg Shares
181,304
180,047
196,233
193,004
159,360
195,619
202,534
214,210
184,595
180,849
183,041
189,652
205,618
224,730
306,869
294,264
- -
Sales/Revenue/Turnover
4.4
4.7
4.73
3.51
2.72
3.44
5.4
5.59
6.62
7.72
6.34
7.17
5.76
6.79
11.72
7.58
- -
Operating Margin (%)
6,147
6,126
6,165
6,073
6,010
7,124
6,484
6,535
5,769
6,395
6,895
7,495
8,282
8,249
12,000
11,814
- -
Depreciation Expense
2,473
4,217
6,480
5,105
4,366
3,441
6,764
10,100
8,998
10,198
7,425
9,763
9,116
10,432
25,015
14,800
- -
Net Income, GAAP
54.05
36.45
39.09
39.33
29.25
51.54
36.6
33.52
29.94
25.73
42.56
28.08
22.22
28.36
19.28
23.97
- -
Effective Tax Rate (%)
1.36
2.34
3.3
2.65
2.74
1.76
3.34
4.71
4.87
5.64
4.06
5.15
4.43
4.64
8.15
5.03
- -
Profit Margin (%)
43,003
50,116
56,987
67,696
80,463
70,181
46,940
44,756
49,407
44,243
49,329
50,574
48,849
65,021
100,745
100,557
94,995
Working Capital
10,394
11,166
15,522
22,638
27,119
25,701
27,952
14,154
12,910
6,197
5,459
7,824
8,346
13,911
21,543
23,570
20,629
LT Debt
88,941
92,815
104,432
113,023
124,566
126,344
97,991
103,812
103,363
111,385
112,650
119,542
121,791
136,435
211,640
214,890
217,612
Total Equity
1.89
4.97
4.68
2.98
1.97
1.95
4.05
4.99
5.94
7.15
3.87
6.21
6.14
6.77
11.93
5.85
- -
Return on Invested Capital (%)
2.65
4.17
5.68
3.88
2.97
2.26
3.87
6.48
7.04
7.36
5.82
6.3
5.85
5.72
10.65
5.34
- -
Return on Capital (%)
2.82
4.71
6.71
4.86
3.83
2.88
6.38
10.5
8.99
9.78
6.77
8.54
7.7
8.3
15.73
7.87
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
ST Debt
53,824
- -
46,781
LT Borrowings
11,824
- -
20,629
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
90
90
Market Capitalization
- -
- -
229,990

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Mar'26
Jun'26
Total Current Assets
183,684
- -
193,168
Cash, Cash Equivalents & STI
22,539
- -
20,438
Accounts Receivable, Net
55,782
- -
58,996
Inventories
100,148
- -
108,808
Total Current Liabilities
103,851
- -
98,173
Payables & Accruals
- -
- -
- -
ST Debt
53,824
- -
46,781
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.87%
15.34%
1.54%
Free Cash Flow
6,293.06%
3,576.14%
-25.12%
Net Income, GAAP
25.94%
27.65%
-40.84%
Sales/Revenue/Turnover
4.84%
10.75%
-4.11%
Total Cash Common Dividend
13.97%
12.81%
51%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67,378
80,863
- -
- -
306,869
2025
- -
- -
- -
- -
294,264
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
136.71
69.72
- -
- -
278.52
2025
- -
- -
- -
- -
161.42
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.05
0.89
- -
- -
39.34
2025
- -
- -
- -
- -
58.19
2026
- -
- -
- -
- -
- -
Business
Kagome Co., Ltd. is a prominent Japanese enterprise dedicated to the production and global distribution of diverse food items and beverages. The company specializes in an array of offerings, including a wide selection of vegetable and fruit juices, tomato-based condiments like ketchup and pasta sauces, and other processed foods. Beyond its consumer product lines, Kagome actively participates in agricultural operations, encompassing the cultivation, procurement, and sale of seeds, seedlings, fresh produce such as tomatoes and leafy greens. Additionally, it maintains involvement in real estate holdings and outsourced service contracts. Established in 1899, the firm maintains its headquarters in Nagoya, Japan.