ScoreWhy is Kagome Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 9.89% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 9.89% over the last 5 years
3
Flat results in Jun 26
- INTEREST(HY) At JPY 1,395 MM has Grown at 19.85%
- ROCE(HY) Lowest at 7.3%
- CASH AND EQV(HY) Lowest at JPY 29,766 MM
4
With ROCE of 8.46%, it has a fair valuation with a 1.18 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 -10.07%, its profits have risen by 72.2% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.07% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Kagome Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kagome Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kagome Co., Ltd.
-10.07%
-1.47
18.21%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.89%
EBIT Growth (5y)
7.68%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.12
Tax Ratio
22.92%
Dividend Payout Ratio
29.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.65%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.23
EV to EBIT
13.90
EV to EBITDA
8.91
EV to Capital Employed
1.18
EV to Sales
1.00
PEG Ratio
0.19
Dividend Yield
0.02%
ROCE (Latest)
8.46%
ROE (Latest)
8.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(9M)
Higher at JPY 8,803 MM
-6What is not working for the Company
INTEREST(HY)
At JPY 1,395 MM has Grown at 19.85%
ROCE(HY)
Lowest at 7.3%
CASH AND EQV(HY)
Lowest at JPY 29,766 MM
Here's what is working for Kagome Co., Ltd.
Net Profit
At JPY 8,803 MM has Grown at 1,466.78%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 8,803 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Here's what is not working for Kagome Co., Ltd.
Interest
At JPY 1,395 MM has Grown at 19.85%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 29,766 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
