Kagome Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Kagome ha un patrimonio netto totale di ¥194.9B e un debito totale di ¥106.9B, che porta il suo rapporto debito/patrimonio netto a 54.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥393.3B e ¥198.4B. L'EBIT di Kagome è ¥36.8B rendendo il suo rapporto di copertura degli interessi 15.9. Ha liquidità e investimenti a breve termine pari a ¥48.0B.

Informazioni chiave

54.8%

Rapporto debito/patrimonio netto

JP¥106.86b

Debito

Indice di copertura degli interessi	15.9x
Contanti	JP¥48.00b
Patrimonio netto	JP¥194.88b
Totale passività	JP¥198.38b
Totale attività	JP¥393.25b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥244.9B ) di 2811 superano le sue passività a breve termine ( ¥155.6B ).

Passività a lungo termine: Le attività a breve termine di 2811 ( ¥244.9B ) superano le sue passività a lungo termine ( ¥42.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 30.2% ) di 2811 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2811 è aumentato da 28.5% a 54.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 2811 non è ben coperto dal flusso di cassa operativo ( 10.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2811 sono ben coperti dall'EBIT ( 15.9 x copertura).

Kagome Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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