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Kagome Co Ltd
TSE:2811

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Kagome Co Ltd Logo
Kagome Co Ltd
TSE:2811
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Price: 3 662 JPY -0.76%
Updated: Mar 28, 2024

Intrinsic Value

Kagome Co., Ltd. engages in the manufacture and sale of condiments, food, and beverages. [ Read More ]

The intrinsic value of one Kagome Co Ltd stock under the Base Case scenario is 3 342.7 JPY. Compared to the current market price of 3 662 JPY, Kagome Co Ltd is Overvalued by 9%.

Key Points:
Intrinsic Value
Base Case
3 342.7 JPY
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Kagome Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Kagome Co Ltd

Current Assets 165.5B
Cash & Short-Term Investments 39.1B
Receivables 48.6B
Other Current Assets 77.7B
Non-Current Assets 100.2B
Long-Term Investments 31.6B
PP&E 60.8B
Intangibles 3B
Other Non-Current Assets 4.8B
Current Liabilities 100.4B
Accounts Payable 19.6B
Short-Term Debt 45.1B
Other Current Liabilities 35.8B
Non-Current Liabilities 33B
Long-Term Debt 13.9B
Other Non-Current Liabilities 19B
Efficiency

Earnings Waterfall
Kagome Co Ltd

Revenue
224.7B JPY
Cost of Revenue
-144.9B JPY
Gross Profit
79.8B JPY
Operating Expenses
-62.3B JPY
Operating Income
17.5B JPY
Other Expenses
-7.1B JPY
Net Income
10.4B JPY

Free Cash Flow Analysis
Kagome Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Kagome Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive 1-Year Revenue Growth
50/100
Profitability
Score

Kagome Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Kagome Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
High Altman Z-Score
Long-Term Solvency
63/100
Solvency
Score

Kagome Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Kagome Co Ltd

Wall Street analysts forecast Kagome Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Kagome Co Ltd is 3 070.2 JPY with a low forecast of 2 525 JPY and a high forecast of 3 696 JPY.

Lowest
Price Target
2 525 JPY
31% Downside
Average
Price Target
3 070.2 JPY
16% Downside
Highest
Price Target
3 696 JPY
1% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Kagome Co Ltd

1M 1M
+5%
6M 6M
+12%
1Y 1Y
+19%
3Y 3Y
+3%
5Y 5Y
+25%
10Y 10Y
+128%
Annual Price Range
3 662
52w Low
3 057
52w High
3 827
Price Metrics
Average Annual Return 3.09%
Standard Deviation of Annual Returns 27.59%
Max Drawdown -34%
Shares Statistics
Market Capitalization 315.4B JPY
Shares Outstanding 86 963 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Kagome Co Ltd Logo
Kagome Co Ltd

Country

Japan

Industry

Food Products

Market Cap

315.4B JPY

Dividend Yield

1.15%

Description

Kagome Co., Ltd. engages in the manufacture and sale of condiments, food, and beverages. The company is headquartered in Nagoya, Aichi-Ken and currently employs 2,822 full-time employees. The firm operates through four business segments. The Processed Foods segment is engaged in the manufacture and sale of beverages and seasonings. The main products are the Vegetable Life 100 series, tomato juice, tomato ketchup, tomato seasonings, sauces, and products for mail order and gifts. The International Business segment is engaged in the tomato seed development and agricultural production, as well as product development, processing, and sales. The Agriculture segment is engaged in the production and sale of fresh vegetables. Products include fresh tomatoes, baby leaves, and others. The Other segment is engaged in the real estate business and outsourcing business.

Contact

AICHI-KEN
Nagoya
3-14-15, Nishiki, Naka-ku
+81529513571.0
https://www.kagome.co.jp

IPO

1976-11-01

Employees

2 822

Officers

President, Director of Integrated Vegetable Business Division & Representative Director
Mr. Satoshi Yamaguchi
Executive Officer, CFO & Chief Risk Management Officer
Takeshi Saeki
GM of Finance & Accounting Department
Yoshinobu Tomimori
Executive Officer and General Manager of Marketing Division & Digital Marketing Department
Keiichi Inagaki
Executive Officer & Chief Human Resources Officer
Joji Kawahara
Executive Officer, President of Kagome Food International Company & GM of Global Tomato Division
Norito Ebata
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Managing Executive Officer
Masato Arisawa
Senior Managing Executive Officer & Director
Mr. Takashi Hashimoto
Managing Executive Officer,In Charge of Domestic Processed Food Business & Director
Mr. Hirohisa Kobayashi
Executive Officer, GM of Advertising Department & Marketing Division
Mr. Masanori Miyaji
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See Also

Discover More
What is the Intrinsic Value of one Kagome Co Ltd stock?

The intrinsic value of one Kagome Co Ltd stock under the Base Case scenario is 3 342.7 JPY.

Is Kagome Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 662 JPY, Kagome Co Ltd is Overvalued by 9%.