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2811
Kagome Co., Ltd. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
2843.0000
Close
2958.0000
High
2973.0000
Low
2835.5000
Trend
0.28546
Kagome Co., Ltd.
Japan
• TYO - Tokyo Stock Exchange
• 2811
• Currency: JPY
Kagome Co., Ltd. manufactures, purchases, and sells food products in Japan and internationally. It operates through three segments: Domestic Processed Food Business, Domestic Agri-Business, and International Business. The Domestic Processed Food Business segment manufactures and sells of beverages, condiments, direct marketing products, gift products, and others. The Domestic Agri-Business segment produces and sells of fresh tomatoes and mesclun greens, etc. The International Business segment engages in the seed and farming product development, processing, and sales activities. The company serves processed food manufacturers, food service, retail outlets, DtoC, and home meal replacement vendors. It sells its products through local distributors and cross-border e-commerce channels. Kagome Co., Ltd. was founded in 1899 and is headquartered in Nagoya, Japan.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 262.77B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 334.30B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 297.31B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 95.50B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 23.63B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 3.20K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 146.05
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.66%
- Shares Outstanding
- 90.86M
- Float Shares
- 76.74M
- Implied Shares Outstanding
- 92.69M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.02%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.95%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
32.12%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.51%
- ROA Return on assets: net income ÷ total assets.
-
2.16%
- ROE Return on equity: net income ÷ shareholder equity.
-
7.92%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-11.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-47.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-43.90%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.74
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.34
- Total Cash Cash and equivalents.
- JPY 18.92B
- Total Debt Short + long-term interest-bearing debt.
- JPY 65.65B
- Net Debt Total debt − cash (negative = net cash).
- JPY 46.73B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.78
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- JPY 28.47B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- JPY 12.03B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
9.58%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
4.05%
- Cash Conversion (OpCF/EBITDA)
- 1.21
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
84.5%
Insiders
Shares held by company insiders (officers, directors).
10.1%
Institutions
Shares held by institutions (funds, pensions).
18.0%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.0%
Net Debt
Total debt − cash (negative = net cash).
JPY 46.73B
15.7% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
45
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:03
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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