Company Financials

Kagome Co. Ltd Financials

Japanese yen

business Kagome Co. Ltd Company Profile

Main Stock Listing

JPX: 2811

Market Capitalization ¥263.89 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 16.77
Forward PE 12.90
Price to Sales TTM ¥0.86
Price to Book MRQ ¥1.54
Enterprise to Revenue 1.13
Enterprise to EBITDA 9.10

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.24%
Operating Margin 7.13%
Return on Assets TTM 4.71%
Return on Equity TTM 9.93%

Income Statement

Revenue TTM ¥306,657,984,512
Revenue per Share TTM ¥3348.47
Quarterly Revenue Growth -0.30%
Gross Profit TTM ¥99,255,001,088
EBITDA ¥49,317,000,000
Net Income to Common TTM ¥16,336,000,000
Diluted EPS TTM ¥171.70
Quarterly Earnings Growth YoY -76.10%

Balance Sheet

Total Cash MRQ ¥15,886,999,552
Total Cash per Share MRQ ¥171.58
Total Debt MRQ ¥
Total Debt to Equity MRQ 36.53
Current Ratio MRQ 4.71
Book Value per Share MRQ ¥1871.15

Cash Flow

Operating Cash Flow TTM ¥26,648,000,512
Levered Free Cash Flow TTM ¥11,048,375,296

2811 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 93,656,968
Float Shares 78,105,431
Avg 10 Volume 337,460
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.05%
% Held by Institutions 16.47%

Stock Price Summary

Beta
Fifty Two Week Low ¥2668.50
Fifty Two Week High ¥3540.00
Fifty Two Week Change -15.96%
Day 50 MA ¥2938.27
Day 200 MA ¥2978.31

Dividends and Splits

Forward Annual Dividend Rate ¥40.00
Forward Annual Dividend Yield 1.39%
Trailing Annual Dividend Rate ¥10.00
Trailing Annual Dividend Yield 0.35%
Payout Ratio 27.35%
Dividend Date
Ex Dividend Date 2025-12-29
Last Split Factor
Last Split Date