Kagome Bilan de santé

Santé financière contrôle des critères 4/6

Kagome possède un total de capitaux propres de ¥194.9B et une dette totale de ¥106.9B, ce qui porte son ratio d'endettement à 54.8%. Son actif total et son passif total sont ¥393.3B et de ¥198.4B. L'EBIT de Kagome est ¥36.8B ce qui fait que son ratio de couverture des intérêts 15.9. Elle dispose de liquidités et de placements à court terme de ¥48.0B.

Informations clés

54.8%

Ratio d'endettement

JP¥106.86b

Dette

Ratio de couverture des intérêts	15.9x
Argent liquide	JP¥48.00b
Fonds propres	JP¥194.88b
Total du passif	JP¥198.38b
Total des actifs	JP¥393.25b

Mises à jour récentes de la santé financière

Kagome (TSE:2811) Has A Pretty Healthy Balance Sheet

Aug 02

Recent updates

Kagome Co., Ltd.'s (TSE:2811) Intrinsic Value Is Potentially 40% Above Its Share Price

Jul 12

Kagome Co., Ltd.'s (TSE:2811) Business Is Yet to Catch Up With Its Share Price

Jun 17

Returns On Capital Are Showing Encouraging Signs At Kagome (TSE:2811)

May 25

Analysts Just Made A Substantial Upgrade To Their Kagome Co., Ltd. (TSE:2811) Forecasts

May 09

Here's Why Kagome (TSE:2811) Has Caught The Eye Of Investors

Apr 26

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2811 ( ¥244.9B ) dépassent ses passifs à court terme ( ¥155.6B ).

Passif à long terme: Les actifs à court terme de 2811 ( ¥244.9B ) dépassent ses passifs à long terme ( ¥42.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2811 ( 30.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 2811 est passé de 28.5% à 54.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 2811 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.2% ).

Couverture des intérêts: Les paiements d'intérêts de 2811 sur sa dette sont bien couverts par l'EBIT ( 15.9 x couverture).

Kagome Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Kagome (TSE:2811) Has A Pretty Healthy Balance Sheet

Recent updates

Kagome's (TSE:2811) Dividend Will Be Increased To ¥52.00

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Kagome's (TSE:2811) Shareholders Will Receive A Bigger Dividend Than Last Year

Dividend of JP¥52.00 announced

There May Be Underlying Issues With The Quality Of Kagome's (TSE:2811) Earnings

Investor sentiment deteriorates as stock falls 16%

Kagome (TSE:2811) Has A Pretty Healthy Balance Sheet

Second quarter 2024 earnings: EPS exceeds analyst expectations

New minor risk - Shareholder dilution

Kagome Co., Ltd.'s (TSE:2811) Intrinsic Value Is Potentially 40% Above Its Share Price

Kagome Co., Ltd.'s (TSE:2811) Business Is Yet to Catch Up With Its Share Price

Returns On Capital Are Showing Encouraging Signs At Kagome (TSE:2811)

Now 20% undervalued

Analysts Just Made A Substantial Upgrade To Their Kagome Co., Ltd. (TSE:2811) Forecasts

Consensus revenue estimates increase by 11%

Kagome Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Here's Why Kagome (TSE:2811) Has Caught The Eye Of Investors

Kagome Co., Ltd. Elects Hitoshi Takano as Director

Consensus revenue estimates increase by 12%

Consensus EPS estimates increase by 16%

Price target increased by 18% to JP¥3,360

Full year 2023 earnings: EPS exceeds analyst expectations

Kagome Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024

Investor sentiment improves as stock rises 16%

Now 30% overvalued after recent price rise

Kagome Co., Ltd. (TSE:2811) completed the acquisition of 50% stake in Ingomar Packing Company LLC for approximately $240 million.

Upcoming dividend of JP¥38.00 per share at 1.2% yield

Kagome Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024

Consensus EPS estimates increase by 34%

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Kagome Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

Kagome Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending December 31, 2023

Second quarter 2023 earnings released: EPS: JP¥36.66 (vs JP¥23.82 in 2Q 2022)

Consensus EPS estimates fall by 10%, revenue upgraded

First quarter 2023 earnings released: EPS: JP¥23.62 (vs JP¥16.97 in 1Q 2022)

Insufficient new directors

Kagome Co., Ltd. to Report Q3, 2023 Results on Oct 27, 2023

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Kagome Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

Kagome Co., Ltd., Annual General Meeting, Mar 28, 2023

Kagome Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2022

Upcoming dividend of JP¥38.00 per share

Kagome Co., Ltd. to Report Fiscal Year 2022 Results on Feb 20, 2023

Price target increased to JP¥3,080

Third quarter 2022 earnings released: EPS: JP¥35.47 (vs JP¥35.03 in 3Q 2021)

Third quarter 2022 earnings released: EPS: JP¥35.48 (vs JP¥35.03 in 3Q 2021)

Kagome Co., Ltd. Provides Year End Dividend Forecast for the Fiscal Year Ending December 31, 2022

Consensus forecasts updated

Price target decreased to JP¥2,805

Second quarter 2022 earnings released: EPS: JP¥23.82 (vs JP¥37.88 in 2Q 2021)

Kagome Co., Ltd. Provides Consolidated Forecasts for the Fiscal Year Ending December 31, 2022

Price target increased to JP¥3,265

First quarter 2022 earnings: EPS exceeds analyst expectations

Kagome Co., Ltd. Elects Morihiro Murata as Substitute Director

Kagome Co., Ltd. Announces Dividend, Payable on March 9, 2022

Full year 2021 earnings: EPS exceeds analyst expectations

Kagome Co., Ltd. Announces Dividend for the Year Ended December 31, 2021, Payable on March 9, 2022; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Upcoming dividend of JP¥37.00 per share

Third quarter 2021 earnings released: EPS JP¥35.03 (vs JP¥40.48 in 3Q 2020)

Second quarter 2021 earnings released: EPS JP¥37.88 (vs JP¥33.51 in 2Q 2020)

First quarter 2021 earnings released: EPS JP¥15.17 (vs JP¥18.17 in 1Q 2020)

New 90-day low: JP¥3,380

Full year 2020 earnings released: EPS JP¥83.73 (vs JP¥115 in FY 2019)

Kagome Co., Ltd., Annual General Meeting, Mar 26, 2021

New 90-day low: JP¥3,385

New 90-day low: JP¥3,475

Kagome Co., Ltd. Revises Earnings Guidance for the Year Ending December 31, 2020

Upcoming Dividend of JP¥36.00 Per Share

Kagome Co., Ltd. to Report Q2, 2021 Results on Jul 28, 2021

Kagome Co., Ltd. to Report Q3, 2020 Results on Oct 30, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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