Stock 2811 KAGOME CO., LTD.
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Financials Kagome Co., Ltd.

Equities

2811

JP3208200000

Food Processing

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-30 am EDT 		5-day change 1st Jan Change
4,032 JPY +5.44% Intraday chart for Kagome Co., Ltd. +9.18% +28.45%
Apr. 26 Kagome Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024 CI
Apr. 08 Blue Diamond Announces New Japan Partner Kagome for Almond Breeze® CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 232,498 321,598 265,963 262,930 270,282 329,327 - -
Enterprise Value (EV) 1 240,589 317,753 268,992 284,490 295,982 341,427 333,527 324,027
P/E ratio 22.8 x 43.5 x 27.4 x 29.1 x 25.9 x 18.2 x 22.2 x 21.8 x
Yield 1.34% 0.99% 1.24% 1.24% 1.31% 1.36% 1.41% 1.46%
Capitalization / Revenue 1.29 x 1.76 x 1.4 x 1.28 x 1.2 x 1.14 x 1.11 x 1.09 x
EV / Revenue 1.33 x 1.74 x 1.42 x 1.38 x 1.32 x 1.18 x 1.13 x 1.08 x
EV / EBITDA 11.8 x - 12.5 x 13.5 x 11.5 x 9.26 x 9.7 x 9.36 x
EV / FCF 57.8 x 27.9 x 424 x -59 x -98.1 x 56.8 x 21.9 x 20.1 x
FCF Yield 1.73% 3.58% 0.24% -1.69% -1.02% 1.76% 4.58% 4.97%
Price to Book 2.15 x 2.93 x 2.25 x 2.21 x 2.04 x 2.18 x 2.04 x 1.91 x
Nbr of stocks (in thousands) 88,807 88,351 88,891 86,065 86,104 86,121 - -
Reference price 2 2,618 3,640 2,992 3,055 3,139 3,824 3,824 3,824
Announcement Date 2/4/20 2/3/21 2/2/22 2/2/23 2/1/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 180,849 183,041 189,652 205,618 224,730 288,264 295,906 300,794
EBITDA 1 20,474 - 21,505 21,039 25,721 36,858 34,396 34,630
EBIT 1 14,079 10,682 14,010 12,757 17,472 27,683 25,102 25,215
Operating Margin 7.78% 5.84% 7.39% 6.2% 7.77% 9.6% 8.48% 8.38%
Earnings before Tax (EBT) 1 13,888 10,624 13,880 12,557 16,489 25,683 24,420 25,547
Net income 1 10,198 7,425 9,763 9,116 10,432 18,510 15,468 15,663
Net margin 5.64% 4.06% 5.15% 4.43% 4.64% 6.42% 5.23% 5.21%
EPS 2 114.9 83.73 109.4 105.1 121.2 209.9 172.6 175.1
Free Cash Flow 1 4,159 11,391 634 -4,822 -3,017 6,013 15,261 16,097
FCF margin 2.3% 6.22% 0.33% -2.35% -1.34% 2.09% 5.16% 5.35%
FCF Conversion (EBITDA) 20.31% - 2.95% - - 16.31% 44.37% 46.48%
FCF Conversion (Net income) 40.78% 153.41% 6.49% - - 32.48% 98.66% 102.77%
Dividend per Share 2 35.00 36.00 37.00 38.00 41.00 52.00 54.00 56.00
Announcement Date 2/4/20 2/3/21 2/2/22 2/2/23 2/1/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 88,816 91,926 49,901 44,144 95,790 54,817 48,009 - 105,323 59,544 59,863 67,378 73,323 76,175 76,584 -
EBITDA - - - - - - - - - - - - - - - -
EBIT 6,874 6,944 4,736 2,226 5,548 4,561 3,415 5,496 8,911 6,665 - 15,134 - - - -
Operating Margin 7.74% 7.55% 9.49% 5.04% 5.79% 8.32% 7.11% - 8.46% 11.19% - 22.46% - - - -
Earnings before Tax (EBT) 6,887 6,986 4,644 2,238 5,433 4,429 3,378 - 8,679 6,374 - 14,379 - - - -
Net income 1 4,572 4,739 3,130 1,492 3,560 3,055 2,033 - 5,189 4,337 906 11,773 3,405 4,219 2,654 -
Net margin 5.15% 5.16% 6.27% 3.38% 3.72% 5.57% 4.23% - 4.93% 7.28% 1.51% 17.47% 4.64% 5.54% 3.47% -
EPS 2 51.66 53.05 35.03 16.97 40.75 35.34 23.63 - 60.29 50.37 10.51 136.7 39.55 46.75 29.41 -
Dividend per Share 2 - - - - - - - - - - 41.00 - - - 52.00 -
Announcement Date 7/29/20 7/28/21 10/29/21 4/28/22 7/27/22 10/28/22 4/28/23 8/1/23 8/1/23 10/27/23 2/1/24 4/26/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,091 - 3,029 21,560 25,700 12,100 4,200 -
Net Cash position 1 - 3,845 - - - - - 5,300
Leverage (Debt/EBITDA) 0.3952 x - 0.1409 x 1.025 x 0.9992 x 0.3283 x 0.1221 x -
Free Cash Flow 1 4,159 11,391 634 -4,822 -3,017 6,013 15,261 16,097
ROE (net income / shareholders' equity) 9.8% 6.8% 8.5% 7.7% 8.3% 12.7% 9.53% 9.03%
ROA (Net income/ Total Assets) 7.04% 4.99% 6.31% 5.7% 6.72% - - -
Assets 1 144,948 148,895 154,787 159,924 155,325 - - -
Book Value Per Share 2 1,219 1,242 1,328 1,384 1,536 1,756 1,877 1,998
Cash Flow per Share 2 187.0 161.0 193.0 201.0 217.0 317.0 308.0 319.0
Capex 1 8,065 9,051 13,885 8,250 7,634 9,950 9,750 9,750
Capex / Sales 4.46% 4.94% 7.32% 4.01% 3.4% 3.45% 3.29% 3.24%
Announcement Date 2/4/20 2/3/21 2/2/22 2/2/23 2/1/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Kagome Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
3,824 JPY
Average target price
4,160 JPY
Spread / Average Target
+8.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Food Processing

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