Consumer Non-Durables

Kagome Co., Ltd.

Business Summary

Kagome Co., Ltd. engages in the manufacture and sale of condiments, food, and beverages. It operates through the Domestic Business and International Business segments. The Domestic Business segment includes the management of processed food such as condiments and beverages; the sale of fresh tomatoes and baby leaf lettuce; and the provision of real estate and outsourcing businesses. The International segment handles tomato seed development, agricultural production, and product development, processing, and sales. The company was founded by Ichitaro Kanie in 1899 and is headquartered in Nagoya, Japan.

Financial Highlights

Dec 2022	JPY	USD
Revenue	205,618M	1,563.30M
Gross Profit	69,216M	526.24M
Operating income	11,905M	90.51M
Income before tax	11,653M	88.59M
Net income	9,116M	69.30M
EBITDA	20,187M	153.48M
Diluted EPS	104.91	0.79
Dividends Per Share	38	0.28
Total Assets	225,372M	1,708.07M
Total liabilities	103,575M	784.98M
Total equity	119,071M	902.42M
Operating cash flow	4,635M	35.23M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	184,595M	180,849M	183,041M	189,652M	205,618M
Gross Profit	64,910M	63,694M	65,873M	67,621M	69,216M
Operating income	12,398M	12,196M	14,513M	13,722M	11,905M
Income before tax	12,213M	13,888M	10,624M	13,464M	11,653M
Net income	8,997M	10,199M	7,425M	9,763M	9,116M
EBITDA	18,167M	18,591M	21,408M	21,217M	20,187M
Diluted EPS	101.39	114.72	83.58	109.17	104.91
Dividends Per Share	40	35	36	37	38
Total Assets	199,826M	201,179M	224,913M	215,208M	225,372M
Total liabilities	96,458M	89,790M	112,257M	95,663M	103,575M
Total equity	100,261M	108,344M	110,976M	117,565M	119,071M
Operating cash flow	10,722M	12,224M	20,442M	14,796M	4,635M

	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022
Revenue	1,671.40M	1,659.00M	1,714.37M	1,726.09M	1,563.30M
Gross Profit	587.72M	584.29M	616.97M	615.44M	526.24M
Operating income	112.25M	111.87M	135.92M	124.88M	90.51M
Income before tax	110.58M	127.40M	99.50M	122.54M	88.59M
Net income	81.46M	93.55M	69.54M	88.85M	69.30M
EBITDA	164.49M	170.54M	200.50M	193.10M	153.48M
Diluted EPS	0.91	1.05	0.78	0.99	0.79
Dividends Per Share	0.36	0.32	0.33	0.33	0.28
Total Assets	1,821.31M	1,851.19M	2,178.43M	1,868.85M	1,708.07M
Total liabilities	879.16M	826.22M	1,087.28M	830.73M	784.98M
Total equity	913.83M	996.95M	1,074.88M	1,020.92M	902.42M
Operating cash flow	97.08M	112.13M	191.46M	134.66M	35.23M

Valuation Measures

Dec 2022
PER	29.06
ROA	4.13%
ROE	7.70%
Operating margin	5.78%
Profit margin	4.43%

Key executives

President & Representative Director: Satoshi Yamaguchi
Executive Officer, Manager-Finance & Accounting: Ken Saeki
Executive Officer: Keigo Fujii
Executive Officer & General Manager-Marketing: Masanori Miyaji
Executive Officer & General Manager-SCM: Hitoshi Takano

Shareholders

Kagome Co., Ltd. (8.6%)
Dynapac Co., Ltd. (4.6%)
Nomura Asset Management Co., Ltd. (3.1%)
The Vanguard Group, Inc. (2.2%)
KANIE TOSHICHIKA (1.4%)
Daiwa Asset Management Co. Ltd. (1.4%)
Nikko Asset Management Co., Ltd. (1.4%)
BlackRock Fund Advisors (1.1%)
KANIE EIKICHI (1.0%)
Kagome Business Association (1.0%)

Contact Details

Website:http://www.kagome.co.jp
Address: 3-14-15 Nishiki, Naka-Ku, Nagoya, 460-0003, Japan
Phone: +81.52.951.3571

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Competitors

Last Updated on 2 Jun, 2023