Kagome Co., Ltd.(JP:2811)
¥2,770.00-61.50 (-2.17%)
JP:2811
Kagome Co., Ltd. financials statements
¥2,770.00
At close:-61.50 (-2.17%)
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Kagome Co., Ltd. (2811) Ratios
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Kagome Co., Ltd. Ratios
JP:2811's free cash flow for Q3 2026 was ¥-11.33B. For the 2026 fiscal year, JP:2811's free cash flow was decreased by ¥-1.77B and operating cash flow was ¥-9.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.92 | 1.65 | 1.61 | 1.69 |
| Quick Ratio | 0.84 | 0.83 | 0.90 | 0.89 | 1.05 |
| Cash Ratio | 0.23 | 0.19 | 0.36 | 0.27 | 0.43 |
| Solvency Ratio | 0.17 | 0.25 | 0.14 | 0.17 | 0.18 |
| Operating Cash Flow Ratio | 0.23 | 0.29 | 0.05 | 0.06 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 0.62 | 0.09 | 0.13 | 0.56 |
| Net Current Asset Value | ¥ 55.85B | ¥ 59.19B | ¥ 36.24B | ¥ 25.58B | ¥ 27.82B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.20 | 0.24 | 0.19 | 0.16 |
| Debt-to-Equity Ratio | 0.45 | 0.40 | 0.48 | 0.36 | 0.29 |
| Debt-to-Capital Ratio | 0.31 | 0.28 | 0.33 | 0.27 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.10 | 0.10 | 0.07 | 0.06 |
| Financial Leverage Ratio | 1.97 | 1.95 | 2.01 | 1.89 | 1.83 |
| Debt Service Coverage Ratio | 0.49 | 0.78 | 0.42 | 0.50 | 0.64 |
| Interest Coverage Ratio | 8.57 | 8.58 | 9.00 | 10.79 | 19.01 |
| Debt to Market Cap | 0.34 | 0.27 | 0.24 | 0.16 | 0.13 |
| Interest Debt Per Share | 957.87 | 858.44 | 763.47 | 507.96 | 391.89 |
| Net Debt to EBITDA | 1.64 | 1.08 | 1.04 | 1.05 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.46% | 31.52% | 35.51% | 34.60% | 36.66% |
| EBIT Margin | 8.06% | 11.99% | 8.20% | 5.97% | 7.30% |
| EBITDA Margin | 12.08% | 15.90% | 11.87% | 10.00% | 11.26% |
| Operating Profit Margin | 7.60% | 8.74% | 7.77% | 5.79% | 7.24% |
| Pretax Profit Margin | 7.18% | 10.97% | 7.34% | 6.11% | 7.32% |
| Net Profit Margin | 5.03% | 8.15% | 4.64% | 4.43% | 5.15% |
| Continuous Operations Profit Margin | 5.46% | 8.86% | 5.26% | 4.75% | 5.26% |
| Net Income Per EBT | 70.09% | 74.31% | 63.27% | 72.60% | 70.34% |
| EBT Per EBIT | 94.41% | 125.50% | 94.37% | 105.49% | 101.15% |
| Return on Assets (ROA) | 3.94% | 6.90% | 3.93% | 4.04% | 4.54% |
| Return on Equity (ROE) | 7.77% | 13.47% | 7.89% | 7.66% | 8.30% |
| Return on Capital Employed (ROCE) | 8.62% | 10.59% | 10.58% | 8.21% | 9.64% |
| Return on Invested Capital (ROIC) | 5.32% | 7.11% | 5.82% | 5.15% | 5.85% |
| Return on Tangible Assets | 4.36% | 7.71% | 3.97% | 4.10% | 4.61% |
| Earnings Yield | 5.99% | 9.37% | 3.86% | 3.44% | 3.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.73 | 5.16 | 4.64 | 4.52 | 4.55 |
| Payables Turnover | 4.75 | 4.73 | 7.41 | 3.79 | 3.41 |
| Inventory Turnover | 1.69 | 1.77 | 1.93 | 2.34 | 2.55 |
| Fixed Asset Turnover | 3.45 | 3.72 | 3.70 | 3.33 | 3.15 |
| Asset Turnover | 0.78 | 0.85 | 0.85 | 0.91 | 0.88 |
| Working Capital Turnover Ratio | 2.92 | 3.70 | 3.95 | 4.14 | 3.80 |
| Cash Conversion Cycle | 216.34 | 200.32 | 218.77 | 140.67 | 116.35 |
| Days of Sales Outstanding | 77.10 | 70.69 | 78.65 | 80.75 | 80.17 |
| Days of Inventory Outstanding | 216.16 | 206.77 | 189.38 | 156.24 | 143.27 |
| Days of Payables Outstanding | 76.91 | 77.14 | 49.26 | 96.31 | 107.09 |
| Operating Cycle | 293.25 | 277.46 | 268.03 | 236.98 | 223.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 293.71 | 352.85 | 53.63 | 53.44 | 165.75 |
| Free Cash Flow Per Share | 169.46 | 231.02 | -21.01 | -60.45 | -0.30 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 2.19 | 0.48 | 0.35 | 0.82 |
| Capital Expenditure Coverage Ratio | 2.36 | 2.90 | 0.72 | 0.47 | 1.00 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.43 | 0.07 | 0.11 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | 0.02 | 0.02 | 0.08 |
| Free Cash Flow Yield | 6.29% | 7.77% | -0.67% | -1.98% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.70 | 10.68 | 25.91 | 29.06 | 27.36 |
| Price-to-Sales (P/S) Ratio | 0.84 | 0.87 | 1.20 | 1.29 | 1.41 |
| Price-to-Book (P/B) Ratio | 1.30 | 1.44 | 2.04 | 2.23 | 2.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.91 | 12.87 | -149.39 | -50.53 | -9891.88 |
| Price-to-Operating Cash Flow Ratio | 9.18 | 8.43 | 58.53 | 57.16 | 18.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.40 | 0.08 | 1.70 | -7.46 | 0.89 |
| Enterprise Value Multiple | 8.60 | 6.55 | 11.17 | 13.93 | 12.65 |
| Enterprise Value | 305.56B | 319.82B | 298.02B | 286.51B | 270.11B |
| EV to EBITDA | 8.60 | 6.55 | 11.17 | 13.93 | 12.65 |
| EV to Sales | 1.04 | 1.04 | 1.33 | 1.39 | 1.42 |
| EV to Free Cash Flow | 19.67 | 15.41 | -164.74 | -54.65 | -10004.07 |
| EV to Operating Cash Flow | 11.35 | 10.09 | 64.55 | 61.81 | 18.26 |
| Tangible Book Value Per Share | 1945.91 | 1935.37 | 1549.63 | 1367.19 | 1301.64 |
| Shareholders’ Equity Per Share | 2078.34 | 2068.01 | 1536.30 | 1372.96 | 1317.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.28 | 0.22 | 0.28 |
| Revenue Per Share | 3209.41 | 3416.64 | 2610.32 | 2370.89 | 2124.60 |
| Net Income Per Share | 161.43 | 278.52 | 121.17 | 105.11 | 109.37 |
| Tax Burden | 0.70 | 0.74 | 0.63 | 0.73 | 0.70 |
| Interest Burden | 0.89 | 0.92 | 0.89 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.22 | 0.21 | 0.16 | 0.14 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.27 | 0.44 | 0.37 | 1.07 |
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