TYO/2811 (TYO/2811)

Tokyo Stock Exchange: TYO/2811 · JPY

¥2,680

-68.44 (-2.5%)· Recorded snapshot

Market cap	242.4B
Revenue (ttm)	299.4B
Net income (ttm)	13.3B
EPS (ttm)	¥147
Shares out	90.4M
P/E (trailing)	18.3x
P/E (forward)	19.3x
Dividend	¥58.0 (2.16%)
Volume	291,000
Beta	0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 299.4B
Net income (ttm): 13.3B
EPS (ttm): ¥147
P/E (trailing): 18.3x
P/E (forward): 19.3x
Market cap: 242.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E19.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.3

P25 n/aP50 n/aP75 n/a

ROE7.2

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/2811 indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

JPY

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-10-29
Employees	3,253
Employees change	69
Employees growth	2.17%
Enterprise value	JPY 319.9B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1899
Industry	Packaged Foods
Is primary listing	Yes
ISIN number	JP3208200000
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Market cap	JPY 242.4B
Next earnings date	2026-10-29
Price	JPY 2,680.00
Price currency	JPY
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	tyo/2811
Website	https://www.kagome.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	26.92x
Average P/E ratio (3Y)	17.49x
Average P/E ratio (5Y)	22.32x
Earnings yield	5.47%
EV/Earnings	24.05x
EV/EBIT	15.01x
EV/EBITDA	9.58x
EV/FCF	22.77x
EV/Sales	1.07x
FCF / EV yield	4.39%
FCF yield	5.8%
Forward P/E	19.34x
Graham number	2651.97092
Graham upside	-1.05%
Industry P/E	20.14x
Lynch fair value	JPY 1,739.03
Lynch upside	-35.11%
P/B ratio	1.11x
P/E ratio	18.29x
P/FCF ratio	17.25x
P/OCF ratio	9.64x
P/S ratio	0.81x
Price / tangible book value	1.6x
Price/EBITDA ratio	7.31x
Sector P/E	18.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	7.03%
EBITDA margin	11.07%
Effective tax rate	23.44%
FCF margin	4.69%
Gross margin	32.26%
Operating margin	7.03%
Pretax margin	6.47%
Profit margin	4.44%
Profit per employee	JPY 4.1M
Profitable quarters	22
Profitable years	23
Revenue per employee	JPY 92M
ROA	3.83%
ROA (5Y)	4.17%
ROCE	8.13%
ROE	7.2%
ROE (5Y)	9.8%
ROIC	5.89%
ROIC (5Y)	8.02%
Tax / revenue	1.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1.66%
EPS growth (Q)	-20.72%
EPS growth (QoQ)	27.86%
EPS growth 10Y	12.13%
EPS growth 3Y	5.55%
EPS growth 5Y	11.48%
EPS growth years	0
FCF growth	-13.95%
FCF growth 3Y	101.28%
FCF growth 5Y	1.46%
Gross profit growth	1.14%
Gross profit growth (Q)	4.37%
Gross profit growth 3Y	9.02%
Gross profit growth 5Y	6.92%
Net income growth	-0.87%
Net income growth (Q)	-21.97%
Net income growth (QoQ)	27.88%
Net income growth 3Y	7.38%
Net income growth 5Y	11.87%
Net income growth years	0
OCF growth	-11.66%
OCF growth 10Y	7.32%
OCF growth 3Y	41%
OCF growth 5Y	2.73%
Operating income growth	75.99%
Operating income growth (Q)	-13.48%
Operating income growth 3Y	12.39%
Operating income growth 5Y	7.98%
Revenue growth	0.69%
Revenue growth (Q)	6.58%
Revenue growth (QoQ)	12.81%
Revenue growth 10Y	4.12%
Revenue growth 3Y	11.64%
Revenue growth 5Y	9.97%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -11.1B
Depreciation and amortization	JPY 12.1B
EBIT	JPY 21B
EBITDA	JPY 33.1B
EPS	JPY 146.51
FCF per share	JPY 155.35
Financing cash flow	JPY -16.1B
Free cash flow	JPY 14.1B
Gross profit	JPY 96.6B
Income taxes	JPY 4.5B
Investing cash flow	JPY -14.6B
Net borrowing	JPY -4.4B
Net cash flow	JPY -4.4B
Net income	JPY 13.3B
Operating income	JPY 21B
Revenue	JPY 299.4B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.91
Book value per share	JPY 2,133.46
Debt / EBITDA	2.03
Debt / equity	0.31
Debt / FCF	4.8
Goodwill	JPY 14.6B
Interest coverage	7.98
Long-term assets	JPY 163.8B
Long-term liabilities	JPY 41.2B
Net cash (debt)	JPY -52.9B
Net cash / market cap	-21.82%
Net debt / EBITDA	1.6
Net debt / equity	0.24
Net debt / FCF	3.76
Piotroski F-Score	7
Property, plant and equipment	JPY 87.6B
Shareholders' equity	JPY 217.6B
Tangible book value	JPY 151.4B
Tangible book value per share	JPY 1,673.91
Total assets	JPY 357B
Total cash	JPY 14.5B
Total debt	JPY 67.4B
Total liabilities	JPY 139.3B
WACC	4.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.87
Current assets	JPY 193.2B
Current liabilities	JPY 98.2B
Current ratio	1.97
Inventory turnover	1.94
Net working capital	JPY 127.2B
Quick ratio	0.76
Working capital	JPY 95B
Working capital turnover	3.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	2.49%
Dividend growth	-15.79%
Dividend growth (10Y)	8.11%
Dividend growth (3Y)	8.1%
Dividend growth (5Y)	5.92%
Dividend growth years	0
Dividend payment date	2026-03-05
Dividend payment years	34
Dividend payout frequency	Annual
Dividend per share	JPY 58.00
Dividend yield	2.16%
Ex-dividend date	2025-12-29
FCF payout ratio	30.9%
Last dividend	JPY 48.00
Payout ratio	33.26%
Shareholder yield	4.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-1.29%
10Y return CAGR	1.16%
10Y total return	12.19%
150-day SMA	JPY 2,683.95
15Y price change	82.19%
15Y return CAGR	5.35%
15Y total return	118.64%
1D price change	-2.49%
1M price change	-1.67%
1M total return	-1.67%
1W price change	-3.75%
1W total return	-3.75%
1Y price change	-5.12%
1Y return CAGR	-3.42%
1Y total return	-3.42%
20-day SMA	JPY 2,723.68
200-day SMA	JPY 2,710.18
20Y price change	57.28%
20Y return CAGR	3.46%
20Y total return	97.48%
3M price change	-2.69%
3M total return	-2.69%
3Y price change	-15.86%
3Y return CAGR	-4%
3Y total return	-11.52%
50-day SMA	JPY 2,718.56
50-day SMA vs 200-day SMA	50over200
52-week high	JPY 2,921.50
52-week high date	2026-04-09
52-week low	JPY 2,492.50
52-week low date	2026-06-02
5Y price change	-6.36%
5Y return CAGR	0.18%
5Y total return	0.9%
6M price change	-0.56%
6M total return	-0.56%
All-time high	JPY 4,330.00
All-time high date	2017-12-19
All-time low	JPY 605.00
All-time low date	1997-12-19
Average true range (ATR)	JPY 42.80
Average volume	279.5K
Beta (1Y)	0.25
Beta (2Y)	0.32
Beta (5Y)	0.1
Change from 52-week high	-8.27%
Change from 52-week low	7.52%
Change from all-time high	-38.11%
Change from all-time low	342.98%
Change from open	-2.47%
Day's gap	-0.02%
Dollar volume	JPY 779.9M
High price	JPY 2,748.50
Low price	JPY 2,680.00
Monthly RSI	43.41
Open price	JPY 2,748.00
Position in 52-week range	0%
Previous close	JPY 2,748.50
Price vs 150-day SMA	-0.15%
Price vs 20-day SMA	-1.6%
Price vs 200-day SMA	-1.11%
Price vs 50-day SMA	-1.42%
Relative volume	1.06
RSI	41.4
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.31
Sharpe ratio (5Y)	-0.1
Sortino ratio	-0.08
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	0.13
Volume	291K
Weekly RSI	48.3
YTD price change	-0.59%
YTD total return	-0.59%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	82.8M
Shares change (QoQ)	0.07%
Shares change (YoY)	-2.49%
Shares held by insiders	1.88%
Shares held by institutions	15.32%
Shares outstanding	90.4M

Deeper analysis on TYO/2811

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/2811 report

Is a complete TYO/2811 research report available?

No complete published report is available for tyo/2811 (TYO/2811) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TYO/2811 (TYO/2811)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/2811

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/2811 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/2811

Frequently asked questions