Kagome Co., Ltd.
2811.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 1.70 | -7.46 | 0.89 |
| FCF Yield | 7.77% | -0.67% | -1.98% | -0.01% |
| EV / EBITDA | 6.46 | 11.17 | 13.93 | 12.65 |
| Quality | ||||
| ROIC | 9.61% | 5.82% | 5.15% | 5.85% |
| Gross Margin | 32.50% | 35.51% | 34.60% | 36.66% |
| Cash Conversion Ratio | 0.94 | 0.44 | 0.37 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.28% | 5.82% | 3.95% | 1.60% |
| Free Cash Flow Growth | 1,246.99% | 65.50% | -19,318.52% | -100.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.04 | 1.04 | 1.05 | 0.14 |
| Interest Coverage | 9.92 | 9.00 | 10.79 | 19.01 |
| Efficiency | ||||
| Inventory Turnover | 1.74 | 1.93 | 2.34 | 2.55 |
| Cash Conversion Cycle | 202.21 | 218.77 | 140.67 | 116.35 |