Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of 4.13 billion. The enterprise value is 3.89 billion.
| Market Cap | 4.13B |
| Enterprise Value | 3.89B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 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 (%) | 0.21% |
| Owned by Institutions (%) | 29.47% |
| Float | 105.20M |
Valuation Ratios
The trailing PE ratio is 21.13.
| PE Ratio | 21.13 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 37.51.
| EV / Earnings | 19.93 |
| EV / Sales | 1.17 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 16.76 |
| EV / FCF | 37.51 |
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) | 3.46% |
| Revenue Per Employee | 312,596 |
| Profits Per Employee | 18,574 |
| Employee Count | 10,517 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Kewpie has paid 87.26 million in taxes.
| Income Tax | 87.26M |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +7.96% in the last 52 weeks. The beta is -0.13, so Kewpie's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +7.96% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.99 |
| Average Volume (20 Days) | 561 |
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 3.29 billion and earned 195.34 million in profits. Earnings per share was 1.41.
| Revenue | 3.29B |
| Gross Profit | 966.43M |
| Operating Income | 218.94M |
| Pretax Income | 304.26M |
| Net Income | 195.34M |
| EBITDA | 336.12M |
| EBIT | 218.94M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 516.09 million in cash and 133.15 million in debt, with a net cash position of 382.94 million.
| Cash & Cash Equivalents | 516.09M |
| Total Debt | 133.15M |
| Net Cash | 382.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 14.91 |
| Working Capital | 630.00M |
Cash Flow
In the last 12 months, operating cash flow was 203.64 million and capital expenditures -99.85 million, giving a free cash flow of 103.78 million.
| Operating Cash Flow | 203.64M |
| Capital Expenditures | -99.85M |
| Free Cash Flow | 103.78M |
| 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 0.43, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 21.41% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 4.73% |
| FCF Yield | 2.51% |
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 |