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Year on year Kagome Co Ltd grew revenues 9.29% from 205.62bn to 224.73bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 14.43% net income growth from 9.12bn to 10.43bn.
| Gross margin | 34.66% |
|---|---|
| Net profit margin | 9.34% |
| Operating margin | 12.65% |
| Return on assets | 8.34% |
|---|---|
| Return on equity | 16.07% |
| Return on investment | 13.98% |
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Cash flow in JPYView more
In 2023, Kagome Co Ltd increased its cash reserves by 68.35%, or 14.62bn. Cash Flow from Financing totalled 15.63bn or 6.95% of revenues. In addition the company generated 4.62bn in cash from operations while cash used for investing totalled 6.06bn.
| Cash flow per share | 410.01 |
|---|---|
| Price/Cash flow per share | 8.27 |
| Book value per share | 1,846.19 |
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| Tangible book value per share | 1,356.90 |
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Balance sheet in JPYView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 0.7092 |
| Total debt/total equity | 0.589 |
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| Total debt/total capital | 0.335 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.89% and 15.32%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.22% |
|---|---|
| Div growth rate (5 year) | 6.45% |
| Payout ratio (TTM) | 15.36% |
| EPS growth(5 years) | 3.60 |
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| EPS (TTM) vs TTM 1 year ago | 114.24 |
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