Kagome Co., Ltd. (2811) AI Stock Analysis

• Market Cap: ¥266.88B
• Dividend Yield: 1.9%
• Average Volume (3M): 314.59K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.55
• Revenue Growth: 25.63%
• EPS Growth: -24.35%
• Country: JP
• Employees: 3,184
• Sector: Consumer Defensive
• Sector Strength: 81
• Industry: Packaged Foods
• EPS (TTM): 177.20
• Shares Outstanding: 93,886,950
• 10 Day Avg. Volume: 316,030
• 30 Day Avg. Volume: 314,586
• PEG Ratio: 0.08
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Kagome Co., Ltd. stands out with strong financial performance and a solid balance sheet, which are the most significant factors supporting its stock score. The valuation suggests it is attractively priced in the market, though technical indicators imply a neutral trading position at present. The absence of earnings call and corporate events data limits insights into short-term catalysts.

Kagome Co., Ltd. Business Overview & Revenue Model

Company Description

Kagome Co., Ltd. (2811) is a prominent Japanese food manufacturer specializing in the production and sale of tomato-based products, juices, and other vegetable-based beverages. Founded in 1899 and headquartered in Nagoya, Japan, Kagome has established itself as a leader in the food industry by leveraging its expertise in agricultural and food processing technologies. The company is known for its flagship products, including tomato ketchup, sauces, and a wide range of healthy drinks, catering to both domestic and international markets.

How the Company Makes Money

Kagome Co., Ltd. generates revenue through the manufacturing and sale of its diverse range of food products, with a primary focus on tomato-based offerings. The company's key revenue streams include the sale of processed foods such as ketchup, sauces, canned tomatoes, and vegetable juices. Additionally, Kagome benefits from its international operations, exporting products to various markets across the globe. The company also engages in strategic partnerships and collaborations to enhance its agricultural capabilities and product development, further supporting its revenue growth. Factors contributing to Kagome's earnings include its strong brand reputation, commitment to quality, and continuous innovation in product offerings to meet consumer demand for health-conscious and sustainable food options.

Kagome Co., Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
224.73B	205.62B	189.65B	183.04B	180.85B
	Gross Profit
79.80B	71.14B	69.53B	67.57B	65.18B
	EBIT
17.52B	12.76B	14.01B	10.68B	14.08B
	EBITDA
26.68B	20.56B	21.35B	18.00B	20.93B
	Net Income Common Stockholders
10.43B	9.12B	9.76B	7.42B	10.20B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
36.01B	23.09B	32.49B	57.17B	27.93B
	Total Assets
265.65B	225.37B	215.21B	224.91B	201.18B
	Total Debt
63.79B	42.95B	34.26B	52.92B	35.35B
	Net Debt
27.78B	21.56B	3.03B	-3.84B	8.09B
	Total Liabilities
129.21B	103.58B	95.67B	112.26B	89.79B
	Stockholders Equity
132.26B	119.07B	117.56B	110.98B	108.34B
Cash Flow		Free Cash Flow
-1.81B	-5.24B	-27.00M	14.34B	1.78B
	Operating Cash Flow
4.62B	4.63B	14.80B	20.44B	12.22B
	Investing Cash Flow
-6.06B	-9.46B	-14.16B	-3.40B	-9.27B
	Financing Cash Flow
15.63B	-5.51B	-27.65B	12.10B	-5.07B

Kagome Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3003.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2811, the sentiment is Positive. The current price of 3003 is above the 20-day moving average (MA) of 2951.85, above the 50-day MA of 2957.57, and below the 200-day MA of 3018.19, indicating a neutral trend. The MACD of 5.35 indicates Positive momentum. The RSI at 55.07 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2811.

Kagome Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2875	76 Outperform	¥950.09B	13.80	14.64%	1.72%	12.15%	44.46%
2811	75 Outperform	¥266.88B	16.95		1.90%	25.63%	-24.35%
2809	75 Outperform	¥460.94B	16.37	9.19%	1.67%	5.92%	56.91%
2801	74 Outperform	$1.40T	22.32	12.17%	1.53%	7.29%	9.77%
2802	74 Outperform	$3.00T	33.08	11.13%	1.27%	8.76%	-0.23%
2871	69 Neutral	€490.91B	19.78	9.59%	2.45%	3.70%	0.75%
Sector *	64 Neutral	$8.89B	14.71	5.02%	174.26%	3.57%	3.84%

Kagome Co., Ltd. Corporate Events

Kagome Co., Ltd. Reports Decline in Q1 2025 Financial Performance

Kagome Co., Ltd. reported a decline in financial performance for the first quarter of 2025, with revenue slightly decreasing by 0.3% and net income attributable to shareholders plummeting by 75.5% compared to the same period in the previous year. The company forecasts a continued decrease in revenue and income for the fiscal year ending December 31, 2025, reflecting challenges in maintaining profitability and market position.

Kagome Co., Ltd. Continues Performance-Linked Remuneration System for Directors

Kagome Co., Ltd. has announced the continuation of its medium to long-term performance-linked remuneration system for its directors, excluding certain categories such as audit and supervisory committee members and external directors. This system, known as the Board Incentive Plan trust, aims to align director remuneration with shareholder value and motivate directors to create long-term value. The system involves the delivery of Kagome shares and cash to directors based on performance targets, with specific mechanisms in place for the acquisition and distribution of shares through a trust structure. This move is expected to enhance transparency and align the interests of directors with those of shareholders.

Kagome Co., Ltd. Announces Treasury Share Acquisition

Kagome Co., Ltd. announced the acquisition of 317,200 treasury shares at a cost of 949,561,250 yen through open-market purchases on the Tokyo Stock Exchange during March 2025. This move is part of a broader resolution by the Board of Directors to acquire up to 3,200,000 shares, representing 3.4% of the company’s total issued shares, by August 2025, indicating a strategic effort to manage its capital structure and potentially enhance shareholder value.

Kagome Co., Ltd. Announces Voting Results from 81st Annual Shareholders Meeting

Kagome Co., Ltd. announced the results of voting rights exercised at its 81st Annual General Meeting of Shareholders. The meeting saw a total of 62.56% of voting rights exercised, with the proposal for the election of six directors being approved by a significant majority. This outcome reflects strong shareholder support and is likely to impact the company’s governance and strategic direction positively.

Kagome Co., Ltd. Announces Treasury Share Acquisition

Kagome Co., Ltd. announced the acquisition of 752,600 treasury shares at a cost of 2,152,387,000 yen, as part of a resolution to acquire up to 3,200,000 shares by August 31, 2025. This strategic move is aimed at optimizing the company’s capital structure and enhancing shareholder value, reflecting a proactive approach in managing its equity and market presence.

Kagome Co., Ltd. Announces Increased Dividend Amid 125th Anniversary

Kagome Co., Ltd. announced a dividend of 57 yen per share for the fiscal year ending December 31, 2024, reflecting a significant increase from the previous year’s 41 yen. This decision aligns with the company’s policy of shareholder returns, highlighting its growth and financial health during its 125th anniversary milestone, and includes an ordinary dividend and an additional commemorative dividend.