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Kagome Co., Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: JP3208200000
JPY
2,653.50
1 (0.04%)

Dec 11

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  • Key factors
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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nissin Foods Holdings Co., Ltd.
Fuji Oil Holdings, Inc.
Toyo Suisan Kaisha, Ltd.
Morinaga & Co., Ltd.
Kikkoman Corp.
Yamazaki Baking Co., Ltd.
Ajinomoto Co., Inc.
Meiji Holdings Co., Ltd.
Kagome Co., Ltd.
CALBEE, Inc.
House Foods Group, Inc.
Why is Kagome Co., Ltd. ?
1
Flat results in Jun 25
  • NET PROFIT(HY) At JPY 6,181 MM has Grown at -64.53%
  • ROCE(HY) Lowest at 8.12%
  • CASH AND EQV(HY) Lowest at JPY 34,808 MM
2
With ROCE of 11.22%, it has a very attractive valuation with a 1.45 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.42%, its profits have fallen by -60.1%
  • At the current price, the company has a high dividend yield of 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.42% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kagome Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kagome Co., Ltd.
-11.42%
-1.61
16.79%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.01%
EBIT Growth (5y)
15.02%
EBIT to Interest (avg)
13.34
Debt to EBITDA (avg)
1.20
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.16
Tax Ratio
24.29%
Dividend Payout Ratio
20.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.52%
ROE (avg)
9.36%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.58
EV to EBIT
12.88
EV to EBITDA
8.74
EV to Capital Employed
1.45
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
11.22%
ROE (Latest)
5.30%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 28,472 MM

RAW MATERIAL COST(Y)

Fallen by -0.06% (YoY

PRE-TAX PROFIT(Q)

At JPY 5,622 MM has Grown at 65.03%

NET PROFIT(Q)

At JPY 3,368 MM has Grown at 92.96%

-15What is not working for the Company
NET PROFIT(HY)

At JPY 6,181 MM has Grown at -64.53%

ROCE(HY)

Lowest at 8.12%

CASH AND EQV(HY)

Lowest at JPY 34,808 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.97%

NET SALES(Q)

At JPY 71,514 MM has Fallen at -6.72%

Here's what is working for Kagome Co., Ltd.
Operating Cash Flow
Highest at JPY 28,472 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Pre-Tax Profit
At JPY 5,622 MM has Grown at 65.03%
over average net sales of the previous four periods of JPY 3,406.75 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 3,368 MM has Grown at 92.96%
over average net sales of the previous four periods of JPY 1,745.48 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost
Fallen by -0.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Kagome Co., Ltd.
Net Sales
At JPY 71,514 MM has Fallen at -6.72%
over average net sales of the previous four periods of JPY 76,664.5 MM
MOJO Watch
Near term sales trend is negative

Net Sales (JPY MM)

Cash and Eqv
Lowest at JPY 34,808 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.97%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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