Kagome Co., Ltd.
2811.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.41 | 0.93 | 0.50 | -0.57 |
| FCF Yield | -4.19% | 4.58% | 1.91% | 4.50% |
| EV / EBITDA | 32.18 | 35.51 | 40.70 | 59.79 |
| Quality | ||||
| ROIC | 1.62% | 1.48% | 1.16% | 0.78% |
| Gross Margin | 32.47% | 33.82% | 32.14% | 29.23% |
| Cash Conversion Ratio | -1.94 | 4.50 | 2.99 | 8.17 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.52% | 11.38% | 13.55% | 14.28% |
| Free Cash Flow Growth | -189.52% | 134.37% | -58.30% | 191.55% |
| Safety | ||||
| Net Debt / EBITDA | 6.10 | 5.28 | 6.72 | 9.32 |
| Interest Coverage | 11.32 | 13.44 | 6.28 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.47 | 0.41 | 0.48 |
| Cash Conversion Cycle | 206.30 | 191.47 | 216.84 | 187.18 |