KAGOME CO.,LTD.

2811 TSE Consumer Staples Foods
TSE Prime
¥2,757.00
-0.11%
Delayed · cached 15 min

Fair value analysis

2811
KAGOME CO.,LTD.
Consumer StaplesFoods
¥2,757.00
Close used for this calculation
¥3,223.75Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
57/100
Profitability15/25
Returns10/25
Balance Sheet18/25
Efficiency14/25
Growth14/25
Good
Quality radar
57Prof.15/25Ret.10/25Eff.14/25B.Sht18/25Growth14/25

Consensus fair value

¥3,223.75
Below FV
▲ +16.9% against the close used
Model range ¥707.88 – ¥5,591.53
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥707.88Fair value¥3,223.75Bull¥5,591.53
FairClose
52-week traded range
52W low ¥2,511.0052W high ¥2,989.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

KAGOME CO.,LTD. closed at ¥2,757.00, 14.5% below the consensus fair value of ¥3,223.75 drawn from 9 valuation models.

Financial DNA score 57/100 — Good. P/E of 17.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,363.58
+22.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,326.50
-15.6%
√(22.5 × EPS × BVPS)
EPS=161.42, BVPS=1490.27 · outside Graham range (P/E 17.1, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥3,228.40
+17.1%
EPS × 20x (sector P/E)
EPS=161.42, Sector P/E=20x
Peter Lynch (PEG)
¥1,769.16
-35.8%
EPS × Growth% (PEG = 1 is fair)
EPS=161.42, g=11%
EV/EBITDA
¥5,591.53
+102.8%
(EBITDA × 15.5x − Net Debt) ÷ Shares
EBITDA=34.45B
Dividend Discount (DDM)
¥2,590.48
-6.0%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=47.97, r=10%, g=8%
Book Value (P/B)
¥707.88
-74.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1490.27, ROE=7.9%, g=6%, r=10%
Reverse DCF
¥2,757.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 11%
Margin of Safety
¥2,229.62
-19.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2972.83, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.