Kewpie Corporation (FRA:QPJ)

Kewpie Statistics

Total Valuation

Kewpie has a market cap or net worth of EUR 3.37 billion. The enterprise value is 3.17 billion.

Market Cap	3.37B
Enterprise Value	3.17B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Current Share Class	137.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.20M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.76
P/TBV Ratio	1.99
P/FCF Ratio	37.69
P/OCF Ratio	19.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 35.47.

EV / Earnings	18.84
EV / Sales	1.13
EV / EBITDA	10.71
EV / EBIT	16.17
EV / FCF	35.47

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.

Current Ratio	1.94
Quick Ratio	1.48
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	1.28
Interest Coverage	129.03

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.81%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.81%
Return on Capital Employed (ROCE)	9.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	269,583
Profits Per Employee	16,018
Employee Count	10,517
Asset Turnover	1.09
Inventory Turnover	8.83

Taxes

In the past 12 months, Kewpie has paid 75.25 million in taxes.

Income Tax	75.25M
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +39.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.08%
50-Day Moving Average	23.57
200-Day Moving Average	22.75
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	5

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 2.84 billion and earned 168.46 million in profits. Earnings per share was 1.22.

Revenue	2.84B
Gross Profit	833.45M
Operating Income	188.82M
Pretax Income	262.39M
Net Income	168.46M
EBITDA	289.87M
EBIT	188.82M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 445.08 million in cash and 114.83 million in debt, with a net cash position of 330.25 million.

Cash & Cash Equivalents	445.08M
Total Debt	114.83M
Net Cash	330.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.92B
Book Value Per Share	12.86
Working Capital	543.31M

Cash Flow

In the last 12 months, operating cash flow was 175.62 million and capital expenditures -86.11 million, giving a free cash flow of 89.50 million.

Operating Cash Flow	175.62M
Capital Expenditures	-86.11M
Free Cash Flow	89.50M
FCF Per Share	n/a

Margins

Gross margin is 29.40%, with operating and profit margins of 6.66% and 5.94%.

Gross Margin	29.40%
Operating Margin	6.66%
Pretax Margin	9.25%
Profit Margin	5.94%
EBITDA Margin	10.22%
EBIT Margin	6.66%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.37
Dividend Yield	1.54%
Dividend Growth (YoY)	13.05%
Years of Dividend Growth	2
Payout Ratio	28.71%
Buyback Yield	0.53%
Shareholder Yield	2.07%
Earnings Yield	4.99%
FCF Yield	2.65%

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 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4