Kagome Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kagome Co., Ltd.'s yearly results (2022–2025), compared with Consumer Defensive companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier. More money tied up than 97% of Consumer Defensive companies in Japan.
- Shareholder Slice Ratio: Share count rose 6% in 3 years, so each share's slice of the company became smaller. Dividends paid equalled 24% of profit over the same period. Bigger rise in share count than 92% of Consumer Defensive companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 89% of Consumer Defensive companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥126Over the last 3 years, every ¥100 of reported profit came with ¥126 of operating cash.
Lower than 68% of Consumer Defensive companies in Japan.
Self-Funding Ratio
2.2×Over the last 3 years its own operating cash covered its investment spending (capex) 2.2 times.
Higher than 66% of Consumer Defensive companies in Japan.
Cash Locked Ratio
¥46For every ¥100 of sales, ¥46 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥32 tied up three years earlier.
More money tied up than 97% of Consumer Defensive companies in Japan.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 66% of Consumer Defensive companies in Japan.
Growth Efficiency Ratio
¥6Sales grew 43% in 3 years; of every extra ¥100 of sales, ¥6 became extra profit.
Higher than 52% of Consumer Defensive companies in Japan.
Asset Productivity Ratio
+43% / +67%In 3 years sales changed by +43% while total assets changed by +67%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 72% of Consumer Defensive companies in Japan.
Cash Cushion Ratio
−21%Debt, after subtracting cash, equals 21% of its market value (net debt).
Lower than 69% of Consumer Defensive companies in Japan.
Tangible Assets Ratio
90%Of every ¥100 the company owns, ¥90 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 89% of Consumer Defensive companies in Japan.
Tangible Net Worth Ratio
81%Of every ¥100 of net worth, ¥81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 88% of Consumer Defensive companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Kagome Co., Ltd. owes ¥0.39 for every ¥1 it owns. Net profit fell 41% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Compared with Consumer Defensive companies in Japan · latest annual results Dec 2025.
P/E ratio
18.3Investors pay ¥18.3 for every ¥1 of Kagome Co., Ltd.'s yearly profit, higher than 58% of Consumer Defensive companies in Japan.
P/B ratio
1.25The share price is 1.25 times Kagome Co., Ltd.'s book value per share, higher than 55% of Consumer Defensive companies in Japan.
Market cap
¥241.7 BThe total market value of all of Kagome Co., Ltd.'s shares at today's price (share price × number of shares), larger than 84% of Consumer Defensive companies in Japan. PosiCap size class: Meso Cap.
Net worth (book value)
¥193.0 BWhat Kagome Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,133Net worth divided by the number of shares. The share price of ¥2,673 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
7.2%Kagome Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Defensive companies in Japan.
Owes vs Owns
0.39×Kagome Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 58% of Consumer Defensive companies in Japan.
Dividend yield
21.39%Kagome Co., Ltd. pays 21.39% of its share price as dividends a year, higher than almost all dividend-paying Consumer Defensive companies in Japan.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
-41%Net profit fell 41% in the year to Dec 2025, and grew 18% a year on average over 3 years.
Profit margin
5.0%Kagome Co., Ltd. keeps ¥5 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Kagome Co., Ltd.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.5×Kagome Co., Ltd.'s operating profit covered its interest costs 8.5 times in the year to Dec 2025.
Cash vs debt
Net debtKagome Co., Ltd. had ¥50.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Kagome Co., Ltd.'s P/E ratio?
Investors pay ¥18.3 for every ¥1 of Kagome Co., Ltd.'s yearly profit, higher than 58% of Consumer Defensive companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kagome Co., Ltd.: ¥241.7 B ÷ ¥193.0 B (30 Jun 2026) = 1.3.
What is Kagome Co., Ltd.'s return on equity?
Kagome Co., Ltd. earned 7.2% on its shareholders' money over the last year, lower than 51% of Consumer Defensive companies in Japan.
How much does Kagome Co., Ltd. owe compared with what it owns?
Kagome Co., Ltd. owes ¥0.39 for every ¥1 it owns (low), lower than 58% of Consumer Defensive companies in Japan.
Does Kagome Co., Ltd. pay a dividend?
Yes. Kagome Co., Ltd. pays 21.39% of its share price as dividends a year, higher than almost all dividend-paying Consumer Defensive companies in Japan.
Is Kagome Co., Ltd.'s revenue growing?
Revenue fell 4% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.