2811
JP:CO:KAGOME
カゴメ株式会社
- Stock
Last Close
3,022.00
25/11 06:45
Market Cap
296.00B
Beta: -
Volume Today
332.40K
Avg: -
Preview
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Mar '14 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.30B - | 37.57B 6.43% | 45.31B 20.60% | 43.09B 4.90% | 41.13B 4.54% | 41.49B 0.86% | 42.12B 1.52% | 42.63B 1.22% | 44.73B 4.91% | 52.36B 17.06% | 66.38B 26.79% | |
average payables | 14.63B - | 14.48B 1.04% | 14.68B 1.39% | 14.47B 1.43% | 15.14B 4.67% | 16.51B 9.06% | 23.03B 39.48% | 31.64B 37.36% | 34.46B 8.93% | 35.37B 2.62% | 36.12B 2.13% | |
average receivables | 33.85B - | 39.39B 16.38% | 45.65B 15.88% | 41.49B 9.12% | 39.53B 4.70% | 38.11B 3.60% | 38.56B 1.17% | 40.15B 4.13% | 41.06B 2.29% | 43.87B 6.83% | 47.26B 7.73% | |
book value per share | 1.21K - | 1.20K 0.25% | 933.65 22.38% | 1.15K 23.40% | 1.15K 0.20% | 1.22K 6.15% | 1.25K 2.53% | 1.32K 5.24% | 1.37K 4.24% | 1.53K 11.73% | ||
capex per share | -8.43 - | 2.94 134.88% | 2.97 - | 0.73 75.31% | -117.65 16,146.33% | -68.86 41.47% | -166.05 141.13% | -113.90 31.41% | -74.52 34.57% | |||
capex to depreciation | -0.14 - | 0.04 129.47% | 0.04 - | 0.01 71.23% | -1.63 14,202.89% | -0.89 45.77% | -1.98 123.29% | -1.19 39.69% | -0.78 34.69% | |||
capex to operating cash flow | -0.48 - | 0.02 105.09% | 0.02 - | 0.01 59.50% | -0.85 13,415.26% | -0.30 65.03% | -1.00 235.34% | -2.13 112.73% | -1.39 34.69% | |||
capex to revenue | -0.01 - | 0.00 128.45% | 0.00 - | 0.00 74.77% | -0.06 18,745.64% | -0.03 42.23% | -0.08 134.26% | -0.05 38.53% | -0.03 40.48% | |||
cash per share | 242.76 - | 216.70 10.74% | 450.23 107.76% | 232.21 48.42% | 331.10 42.58% | 314.57 4.99% | 644.72 104.95% | 363.95 43.55% | 266.20 26.86% | 417.62 56.88% | ||
days of inventory on hand | 179.04 - | 150.94 15.70% | 132.66 12.11% | 129.27 2.56% | 130.76 1.15% | 135.57 3.68% | 133.72 1.36% | 143.27 7.14% | 156.24 9.05% | 189.38 21.21% | ||
days payables outstanding | 56.30 - | 50.31 10.63% | 44.90 10.76% | 51.32 14.30% | 52.18 1.68% | 93.39 78.96% | 106.47 14.01% | 107.09 0.59% | 96.31 10.06% | 92.55 3.91% | ||
days sales outstanding | 110.57 - | 80.27 27.41% | 72.00 10.30% | 66.65 7.43% | 64.53 3.19% | 80.75 25.14% | 80.33 0.52% | 80.54 0.26% | 81.47 1.16% | 78.99 3.05% | ||
debt to assets | 0.17 - | 0.18 4.58% | 0.18 1.63% | 0.34 89.66% | 0.19 44.48% | 0.19 1.42% | 0.18 7.89% | 0.24 33.91% | 0.16 32.35% | 0.19 19.71% | 0.24 27.97% | |
debt to equity | 0.28 - | 0.30 5.08% | 0.31 4.47% | 0.81 157.89% | 0.36 55.20% | 0.36 0.43% | 0.33 9.95% | 0.48 46.16% | 0.29 38.89% | 0.36 23.78% | 0.49 35.79% | |
dividend yield | 0.01 - | 0.01 34.89% | 0.01 3.52% | 0.01 22.15% | 0.01 77.63% | 0.02 46.35% | 0.01 36.94% | 0.01 25.02% | 0.01 2.65% | 0.01 2.14% | ||
earnings yield | 0.02 - | 0.02 32.01% | 0.02 42.73% | 0.03 16.62% | 0.05 65.65% | 0.04 2.77% | 0.02 47.58% | 0.04 58.92% | 0.03 5.88% | 0.04 11.68% | ||
enterprise value | 15.55B - | 205.64B 1,222.39% | 239.12B 16.28% | 325.06B 35.94% | 385.37B 18.55% | 261.75B 32.08% | 240.49B 8.12% | 318.96B 32.63% | 270.11B 15.31% | 286.51B 6.07% | 299.44B 4.51% | |
enterprise value over ebitda | 18.37 - | 16.55 9.92% | 18.07 9.18% | 20.03 10.86% | 14.48 27.69% | 11.49 20.65% | 17.62 53.33% | 12.22 30.63% | 13.06 6.82% | 11.74 10.10% | ||
ev to operating cash flow | 117.31 - | 19.86 83.07% | 17.27 13.06% | 23.22 34.45% | 25.84 11.29% | 19.67 23.86% | 15.60 20.69% | 18.26 17.00% | 61.82 238.61% | 64.86 4.92% | ||
ev to sales | 1.29 - | 1.22 5.28% | 1.60 31.30% | 1.80 12.09% | 1.25 30.67% | 1.33 6.62% | 1.74 31.04% | 1.42 18.27% | 1.39 2.16% | 1.33 4.38% | ||
free cash flow per share | 9.24 - | 124.12 1,242.81% | 190.05 53.12% | 190.35 0.16% | 115.00 39.59% | 20.05 82.56% | 161.64 706.15% | -0.30 100.19% | -60.45 19,886.69% | -20.98 65.30% | ||
free cash flow yield | 0.01 - | 0.06 1,060.05% | 0.07 10.84% | 0.05 30.05% | 0.04 12.24% | 0.01 80.81% | 0.04 479.80% | -0.00 100.23% | -0.02 19,474.53% | -0.01 66.23% | ||
graham net net | 39.75 - | -59.81 250.46% | -272.33 355.30% | -215.96 20.70% | -123.54 42.80% | -116.94 5.34% | -41.98 64.10% | -92.07 119.31% | -199.34 116.52% | -221.82 11.28% | ||
graham number | 1.09K - | 968.21 11.40% | 1.20K 23.71% | 1.72K 43.54% | 1.83K 6.68% | 1.78K 3.16% | 1.54K 13.56% | 1.80K 17.25% | 1.80K 0.09% | 2.04K 13.23% | ||
income quality | 0.28 - | 1.77 522.91% | 1.67 5.54% | 1.06 36.35% | 0.64 40.19% | 0.88 38.40% | 1.92 118.61% | 1.07 44.60% | 0.37 65.37% | 0.44 19.90% | ||
intangibles to total assets | 0.04 - | 0.03 29.06% | 0.07 176.62% | 0.06 16.02% | 0.01 80.99% | 0.01 0.91% | 0.02 48.42% | 0.02 6.13% | 0.02 1.24% | 0.01 8.24% | 0.01 20.35% | |
interest coverage | 20.04 - | 42.55 112.36% | 56.13 31.92% | 25.09 55.30% | 29.27 16.65% | 21.93 25.07% | 18.39 16.16% | 19.40 5.54% | 11.57 40.40% | 8.89 23.16% | ||
interest debt per share | 362.60 - | 377.20 4.03% | 753.83 99.85% | 421.05 44.14% | 421.25 0.05% | 405.47 3.75% | 603.34 48.80% | 391.89 35.05% | 507.94 29.62% | 773.84 52.35% | ||
inventory turnover | 2.04 - | 2.42 18.62% | 2.75 13.77% | 2.82 2.63% | 2.79 1.14% | 2.69 3.55% | 2.73 1.38% | 2.55 6.66% | 2.34 8.30% | 1.93 17.50% | ||
invested capital | 0.28 - | 0.30 5.08% | 0.31 4.47% | 0.81 157.89% | 0.36 55.20% | 0.36 0.43% | 0.33 9.95% | 0.48 46.16% | 0.29 38.89% | 0.36 23.78% | 0.49 35.79% | |
market cap | 181.35B - | 210.21B 15.92% | 289.51B 37.72% | 370.70B 28.04% | 255.41B 31.10% | 232.40B 9.01% | 322.80B 38.90% | 267.08B 17.26% | 264.95B 0.80% | 270.67B 2.16% | ||
net current asset value | 36.79B - | 44.00B 19.60% | 33.36B 24.17% | 3.69B 88.95% | 19.78B 436.85% | 28.55B 44.33% | 22.85B 19.96% | 29.30B 28.23% | 27.82B 5.07% | 25.58B 8.04% | 36.24B 41.67% | |
net debt to ebitda | 2.17 - | 2.00 7.85% | 1.98 1.21% | 0.76 61.42% | 0.35 53.96% | 0.39 10.16% | -0.21 154.92% | 0.14 164.54% | 0.98 616.81% | 1.13 14.80% | ||
net income per share | 44.01 - | 34.64 21.30% | 68.29 97.16% | 114.02 66.97% | 130.02 14.03% | 114.88 11.65% | 83.73 27.12% | 109.37 30.63% | 105.11 3.90% | 120.61 14.75% | ||
operating cash flow per share | 17.67 - | 121.18 585.80% | 190.05 56.83% | 187.38 1.40% | 114.27 39.02% | 137.70 20.51% | 230.51 67.40% | 165.75 28.09% | 53.44 67.76% | 53.54 0.19% | ||
payables turnover | 6.48 - | 7.25 11.90% | 8.13 12.05% | 7.11 12.51% | 6.99 1.65% | 3.91 44.12% | 3.43 12.28% | 3.41 0.58% | 3.79 11.19% | 3.94 4.07% | ||
receivables turnover | 3.30 - | 4.55 37.75% | 5.07 11.48% | 5.48 8.03% | 5.66 3.29% | 4.52 20.09% | 4.54 0.53% | 4.53 0.26% | 4.48 1.15% | 4.62 3.15% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 19.55% | 0.03 84.57% | 0.05 59.58% | 0.06 15.39% | 0.05 14.38% | 0.03 34.94% | 0.05 37.39% | 0.04 10.95% | 0.04 3.50% | ||
revenue per share | 1.61K - | 1.97K 22.58% | 2.04K 3.85% | 2.42K 18.26% | 2.37K 2.11% | 2.04K 13.94% | 2.06K 1.31% | 2.12K 2.93% | 2.37K 11.59% | 2.61K 9.93% | ||
roe | 0.04 - | 0.03 21.10% | 0.07 154.02% | 0.10 35.30% | 0.11 14.26% | 0.09 16.76% | 0.07 28.92% | 0.08 24.12% | 0.08 7.81% | 0.08 2.70% | ||
roic | 0.02 - | 0.02 5.42% | 0.04 100.08% | 0.06 37.84% | 0.06 4.23% | 0.07 21.85% | 0.04 48.55% | 0.07 77.30% | 0.06 7.72% | 0.06 3.84% | ||
sales general and administrative to revenue | 0.29 - | 0.29 1.06% | 0.29 1.52% | 0.29 2.11% | ||||||||
shareholders equity per share | 1.21K - | 1.20K 0.25% | 933.65 22.38% | 1.15K 23.40% | 1.15K 0.20% | 1.22K 6.15% | 1.25K 2.53% | 1.32K 5.24% | 1.37K 4.24% | 1.53K 11.73% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 106.45B - | 119.40B 12.16% | 111.67B 6.47% | 85.02B 23.86% | 103.66B 21.92% | 102.65B 0.97% | 108.01B 5.22% | 109.10B 1.02% | 116.19B 6.50% | 118.57B 2.05% | 133.41B 12.52% | |
tangible book value per share | 1.20K - | 1.12K 6.61% | 858.41 23.63% | 1.17K 36.33% | 1.16K 1.06% | 1.22K 5.08% | 1.23K 1.12% | 1.30K 5.80% | 1.37K 5.03% | 1.55K 13.17% | ||
working capital | 67.70B - | 80.46B 18.86% | 70.18B 12.78% | 46.94B 33.12% | 49.96B 6.43% | 54.76B 9.61% | 44.24B 19.20% | 49.33B 11.50% | 50.57B 2.52% | 48.85B 3.41% | 65.02B 33.11% |
All numbers in (except ratios and percentages)