Kewpie Corporation (FRA:QPJ)

Kewpie Statistics

Total Valuation

Kewpie has a market cap or net worth of EUR 3.41 billion. The enterprise value is 3.13 billion.

Market Cap	3.41B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Thursday, October 2, 2025.

Earnings Date	Oct 2, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

Current Share Class	139.01M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	106.20M

Valuation Ratios

The trailing PE ratio is 20.16.

PE Ratio	20.16
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.61
P/TBV Ratio	1.88
P/FCF Ratio	24.52
P/OCF Ratio	13.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 22.46.

EV / Earnings	18.46
EV / Sales	1.07
EV / EBITDA	10.53
EV / EBIT	16.27
EV / FCF	22.46

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.

Current Ratio	2.05
Quick Ratio	1.61
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.35
Interest Coverage	107.93

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	8.50%
Revenue Per Employee	289,963
Profits Per Employee	16,101
Employee Count	10,517
Asset Turnover	1.10
Inventory Turnover	8.88

Taxes

In the past 12 months, Kewpie has paid 73.27 million in taxes.

Income Tax	73.27M
Effective Tax Rate	27.87%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	20.96
200-Day Moving Average	19.76
Relative Strength Index (RSI)	80.84
Average Volume (20 Days)	17

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kewpie had revenue of EUR 3.05 billion and earned 169.34 million in profits. Earnings per share was 1.22.

Revenue	3.05B
Gross Profit	905.02M
Operating Income	191.94M
Pretax Income	262.94M
Net Income	169.34M
EBITDA	301.44M
EBIT	191.94M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 534.19 million in cash and 49.37 million in debt, giving a net cash position of 484.82 million.

Cash & Cash Equivalents	534.19M
Total Debt	49.37M
Net Cash	484.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.11B
Book Value Per Share	13.88
Working Capital	646.62M

Cash Flow

In the last 12 months, operating cash flow was 251.07 million and capital expenditures -111.86 million, giving a free cash flow of 139.21 million.

Operating Cash Flow	251.07M
Capital Expenditures	-111.86M
Free Cash Flow	139.21M
FCF Per Share	n/a

Margins

Gross margin is 29.68%, with operating and profit margins of 6.29% and 5.55%.

Gross Margin	29.68%
Operating Margin	6.29%
Pretax Margin	8.62%
Profit Margin	5.55%
EBITDA Margin	9.88%
EBIT Margin	6.29%
FCF Margin	4.56%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.39
Dividend Yield	1.68%
Dividend Growth (YoY)	29.24%
Years of Dividend Growth	1
Payout Ratio	27.09%
Buyback Yield	-0.00%
Shareholder Yield	1.68%
Earnings Yield	4.96%
FCF Yield	4.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kewpie has an Altman Z-Score of 4.48 and a Piotroski F-Score of 5.

Altman Z-Score	4.48
Piotroski F-Score	5