Kagome Co Ltd is a Japan-based company engaged in the manufacturing and sale of condiments, foods and beverages purchase, manufacture and sale of seeds, seedlings, fruits, and vegetables. The company's segments include Beverages, Food, Gifts, Direct Marketing, Institutional and Industrial, and Other Businesses. Its international business includes Global Tomato Business and Consumer Business. The company generates the majority of its revenues from the Beverage Business.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.61
Equity-to-Asset	0.5
Debt-to-Equity	0.48
Debt-to-EBITDA	2.39
Interest Coverage	7.86
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.32	Distress Grey Safe
Beneish M-Score	-2.37	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.1
	3-Year EBITDA Growth Rate	14.9
	3-Year EPS without NRI Growth Rate	13.1
	3-Year Book Growth Rate	7.3
	Future 3-5Y Total Revenue Growth Rate	10.21

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-7.87
	12-1 Month Momentum %	-7.87

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.65
	Quick Ratio	0.9
	Cash Ratio	0.39
	Days Inventory	164.33
	Days Sales Outstanding	73.45
	Days Payable	91.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.11
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	4.4
	Forward Dividend Yield %	1.18
	5-Year Yield-on-Cost %	1.44
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-3.63

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.51
	Operating Margin %	6.79
	Net Margin %	4.64
	FCF Margin %	-0.66
	ROE %	8.26
	ROA %	4.28
	ROIC %	6.28
	ROC (Joel Greenblatt) %	14.4
	ROCE %	11.51
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.67
	PE Ratio without NRI	29.67
	Shiller PE Ratio	37.93
	PEG Ratio	4.3
	PS Ratio	1.38
	PB Ratio	2.34
	Price-to-Tangible-Book	2.39
	Price-to-Operating-Cash-Flow	67.02
	EV-to-EBIT	18.11
	EV-to-EBITDA	12.51
	EV-to-Revenue	1.49
	EV-to-FCF	-184.51
	Price-to-Projected-FCF	2.56
	Price-to-DCF (Earnings Based)	1.26
	Price-to-Median-PS-Value	1.01
	Price-to-Peter-Lynch-Fair-Value	4.24
	Price-to-Graham-Number	1.78
	Price-to-Net-Current-Asset-Value	9.65
	Earnings Yield (Greenblatt) %	5.52
	FCF Yield %	-0.59
	Forward Rate of Return (Yacktman) %	7.33

GF Value: $29.79

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