Kagome Co Ltd
TSE:2811
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%.
Valuation Backtest
Kagome Co Ltd
Run backtest to discover the historical profit from buying and selling Kagome Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Kagome Co Ltd
Average Annual Return | 3.09% |
Standard Deviation of Annual Returns | 27.59% |
Max Drawdown | -34% |
Market Capitalization | 315.4B JPY |
Shares Outstanding | 86 963 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.