Kagome Balance Sheet Health
Financial Health criteria checks 4/6
Kagome has a total shareholder equity of ¥194.9B and total debt of ¥106.9B, which brings its debt-to-equity ratio to 54.8%. Its total assets and total liabilities are ¥393.3B and ¥198.4B respectively. Kagome's EBIT is ¥36.8B making its interest coverage ratio 15.9. It has cash and short-term investments of ¥48.0B.
Key information
54.8%
Debt to equity ratio
JP¥106.86b
Debt
| Interest coverage ratio | 15.9x |
| Cash | JP¥48.00b |
| Equity | JP¥194.88b |
| Total liabilities | JP¥198.38b |
| Total assets | JP¥393.25b |
Recent financial health updates
Recent updates
Kagome's (TSE:2811) Upcoming Dividend Will Be Larger Than Last Year's
Dec 17
Kagome (TSE:2811) Is Paying Out A Larger Dividend Than Last Year
Dec 03Kagome's (TSE:2811) Dividend Will Be Increased To ¥52.00
Nov 10Kagome's (TSE:2811) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 11There May Be Underlying Issues With The Quality Of Kagome's (TSE:2811) Earnings
Aug 07Kagome (TSE:2811) Has A Pretty Healthy Balance Sheet
Aug 02Kagome Co., Ltd.'s (TSE:2811) Intrinsic Value Is Potentially 40% Above Its Share Price
Jul 12Kagome Co., Ltd.'s (TSE:2811) Business Is Yet to Catch Up With Its Share Price
Jun 17Returns On Capital Are Showing Encouraging Signs At Kagome (TSE:2811)
May 25Analysts Just Made A Substantial Upgrade To Their Kagome Co., Ltd. (TSE:2811) Forecasts
May 09Here's Why Kagome (TSE:2811) Has Caught The Eye Of Investors
Apr 26Financial Position Analysis
Short Term Liabilities: 2811's short term assets (¥244.9B) exceed its short term liabilities (¥155.6B).
Long Term Liabilities: 2811's short term assets (¥244.9B) exceed its long term liabilities (¥42.7B).
Debt to Equity History and Analysis
Debt Level: 2811's net debt to equity ratio (30.2%) is considered satisfactory.
Reducing Debt: 2811's debt to equity ratio has increased from 28.5% to 54.8% over the past 5 years.
Debt Coverage: 2811's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: 2811's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kagome Co., Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobuyoshi Miura | Citigroup Inc |
| Satoshi Tanaka | Daiwa Securities Co. Ltd. |
| Yoshiyasu Okihira | SMBC NIKKO |