Kagome Co. Ltd Financials

Market Capitalization ¥274.87 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	10.83
Forward PE	13.15
Price to Sales TTM	¥0.96
Price to Book MRQ	¥1.60
Enterprise to Revenue	1.25
Enterprise to EBITDA	7.46

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	8.39%
Operating Margin	10.46%
Return on Assets TTM	7.02%
Return on Equity TTM	15.89%

Income Statement

Revenue TTM	¥286,242,996,224
Revenue per Share TTM	¥3252.38
Quarterly Revenue Growth	31.20%
Gross Profit TTM	¥79,794,000,000
EBITDA	¥45,291,000,000
Net Income to Common TTM	¥24,021,000,192
Diluted EPS TTM	¥270.99
Quarterly Earnings Growth YoY	23.10%

Balance Sheet

Total Cash MRQ	¥47,994,998,784
Total Cash per Share MRQ	¥512.26
Total Debt MRQ	¥
Total Debt to Equity MRQ	54.83
Current Ratio MRQ	1.57
Book Value per Share MRQ	¥1838.74

Cash Flow

Operating Cash Flow TTM	¥10,885,000,192
Levered Free Cash Flow TTM	¥-31,417,374,720

2811 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	93,620,600
Float Shares	79,332,238
Avg 10 Volume	300,760
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	11.76%
% Held by Institutions	13.97%

Stock Price Summary

Beta	0.00
Fifty Two Week Low	¥2760.50
Fifty Two Week High	¥4297.00
Fifty Two Week Change	-24.21%
Day 50 MA	¥3046.93
Day 200 MA	¥3341.26

Dividends and Splits

Forward Annual Dividend Rate	¥164.00
Forward Annual Dividend Yield	5.77%
Trailing Annual Dividend Rate	¥41.00
Trailing Annual Dividend Yield	1.44%
Payout Ratio	15.14%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date