Kagome Co., Ltd. (JP:2811)
:2811
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Kagome Co., Ltd.
(2811)
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Rating:61Neutral
Price Target:
¥2,717.00
▼(-2.53% Downside)
Action:Reiterated
Date:05/02/26
Overall score is supported by solid underlying financial performance (re-accelerating TTM revenue growth, steady operating margins, and manageable leverage), but is held back by very weak technical momentum (below key moving averages with bearish MACD) and a relatively expensive valuation (P/E ~30.9) with only a modest dividend yield.
Positive Factors
Renewed revenue momentum
A 13.5% TTM revenue increase indicates recovering demand and regained growth scale. Sustained top-line momentum supports production and distribution leverage, aids category share gains in beverage/food channels, and underpins medium-term profitability and reinvestment capacity.
Negative Factors
Net margin compression
A sharp drop in net margin signals rising below-the-line costs or non-operating pressures that erode profitability even with stable operating margins. This reduces retained earnings and leaves less buffer to absorb commodity cost shocks or fund growth initiatives on a sustained basis.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewed revenue momentum
A 13.5% TTM revenue increase indicates recovering demand and regained growth scale. Sustained top-line momentum supports production and distribution leverage, aids category share gains in beverage/food channels, and underpins medium-term profitability and reinvestment capacity.
Read all positive factors
Kagome Co., Ltd. (2811) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥217.96B
Dividend Yield2.11%
Average Volume (3M)315.24K
Price to Earnings (P/E)16.3
Beta (1Y)0.55
Revenue Growth-3.91%
EPS Growth-13.01%
CountryJP
Employees3,184
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)154.16
Shares Outstanding91,132,840
10 Day Avg. Volume280,060
30 Day Avg. Volume315,236
Financial Highlights & Ratios
PEG Ratio-0.40
Price to Book (P/B)1.30
Price to Sales (P/S)0.84
P/FCF Ratio15.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)149.32
Revenue Forecast (FY)¥303.25B
Kagome Co., Ltd. Business Overview & Revenue Model
Company Description
Kagome Co., Ltd. manufactures and sells condiments, foods, and beverages in Japan. The company offers condiments, supplements, soups, and other products. It is also involved in the purchase, production, and sale of seeds, seedlings, fruits, and ve...
How the Company Makes Money
Kagome makes money primarily by manufacturing and selling branded food and beverage products and by supplying ingredients and products to business customers. Key revenue streams include: (1) Consumer beverages: sales of tomato juice and other vege...
Kagome Co., Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 294.66B | 294.26B | 306.87B | 224.73B | 205.62B | 189.65B |
| Gross Profit | 95.53B | 92.58B | 96.72B | 77.91B | 69.22B | 67.62B |
| EBITDA | 33.02B | 34.18B | 38.83B | 25.51B | 20.19B | 21.22B |
| Net Income | 14.04B | 14.80B | 25.02B | 10.43B | 9.12B | 9.76B |
Balance Sheet | ||||||
| Total Assets | 359.96B | 375.82B | 362.42B | 265.65B | 225.37B | 215.21B |
| Cash, Cash Equivalents and Short-Term Investments | 15.23B | 26.84B | 21.27B | 36.01B | 21.39B | 31.23B |
| Total Debt | 76.11B | 85.21B | 73.98B | 66.62B | 44.07B | 35.63B |
| Total Liabilities | 146.63B | 160.93B | 150.77B | 129.21B | 103.58B | 95.66B |
| Stockholders Equity | 189.30B | 190.56B | 185.74B | 132.26B | 119.07B | 117.56B |
Cash Flow | ||||||
| Free Cash Flow | 16.41B | 15.54B | 20.75B | -1.81B | -5.24B | -27.00M |
| Operating Cash Flow | 27.15B | 26.93B | 31.69B | 4.62B | 4.63B | 14.80B |
| Investing Cash Flow | -14.16B | -11.48B | -46.33B | -6.06B | -9.41B | -14.15B |
| Financing Cash Flow | -14.65B | -10.39B | -571.00M | 15.63B | -5.55B | -27.67B |
Kagome Co., Ltd. Technical Analysis
Negative
2787.50
Price Trends
2678.57
Negative
2736.82
Negative
2747.54
Negative
Market Momentum
-40.62
Negative
40.49
Neutral
22.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2811, the sentiment is Negative. The current price of 2787.5 is above the 20-day moving average (MA) of 2545.17, above the 50-day MA of 2678.57, and above the 200-day MA of 2747.54, indicating a bearish trend. The MACD of -40.62 indicates Negative momentum. The RSI at 40.49 is Neutral, neither overbought nor oversold. The STOCH value of 22.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2811.
Kagome Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥4.63T | 35.42 | 9.46% | 1.32% | 3.47% | 99.65% | |
71 Outperform | ¥1.39T | 21.58 | 11.19% | 1.46% | 5.16% | 1.57% | |
71 Outperform | ¥550.46B | 23.71 | 9.28% | 1.30% | 5.86% | -17.47% | |
66 Neutral | ¥127.87B | 14.15 | ― | 1.08% | 4.45% | 11.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥217.96B | 16.34 | ― | 2.11% | -3.91% | -13.01% | |
61 Neutral | ¥313.13B | 43.77 | 4.15% | 1.66% | 0.49% | -39.52% |
* Consumer Defensive Sector Average
JP:2811
Kagome Co., Ltd.
2,531.00
-354.34
-12.28%
JP:2802
Ajinomoto Co
4,942.00
1,320.79
36.47%
JP:2810
House Foods Group
3,439.00
671.67
24.27%
JP:2801
Kikkoman
1,437.00
170.27
13.44%
JP:2809
Kewpie Corporation
3,960.00
651.31
19.68%
JP:2805
S&B Foods Inc.
4,920.00
1,856.60
60.61%
Kagome Co., Ltd. Corporate Events
Kagome Posts Softer Q1 Profit as It Aligns Reporting With New IFRS Standard
Apr 30, 2026
Kagome reported consolidated results for the three months ended March 31, 2026 under IFRS, aligning its disclosures with early adoption of IFRS 18 to match the new medium-term plan, Kagome Group Plan 2028. Revenue was essentially flat year-on-year...
Kagome Posts Weaker Q1 Profits but Lifts Dividend and Revenue Outlook
Apr 30, 2026
Kagome Co., Ltd. reported first-quarter 2026 consolidated revenue of ¥67.6 billion, up 0.6% year on year, but core operating income fell 25.8% to ¥3.4 billion and net income attributable to shareholders dropped 26.9% to ¥2.1 billion...
Kagome Gains Strong Shareholder Backing at 82nd AGM
Mar 30, 2026
Kagome Co., Ltd. reported the detailed results of voting at its 82nd annual general meeting of shareholders held on March 26, 2026, where 63.48% of total voting rights were exercised. This represented a slight increase in participation versus the ...
Kagome Completes ¥1.34 Billion Treasury Share Buyback via ToSTNeT-3
Feb 16, 2026
Kagome Co., Ltd. has completed a share repurchase via the Tokyo Stock Exchange’s ToSTNeT-3 off-auction system, acquiring 467,700 shares of its common stock on February 16, 2026. The buyback, totaling roughly ¥1.34 billion, was executed ...
Kagome to Repurchase Up to 600,000 Shares in Targeted Buyback
Feb 13, 2026
Kagome Co., Ltd. has resolved to repurchase up to 600,000 of its own common shares, representing about 0.7% of its outstanding stock, at 2,868 yen per share through the Tokyo Stock Exchange’s ToSTNeT-3 system on February 16, 2026. The move r...
Kagome Sets ¥48 Dividend for 2025 and Signals Higher Payouts Under New Mid-Term Plan
Feb 13, 2026
Kagome’s board has approved a year-end dividend of 48 yen per share for the fiscal year ended December 31, 2025, totaling 4,368 million yen and funded from retained earnings, in line with its previously announced forecast and above its state...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.