Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of 3.14 billion. The enterprise value is 2.83 billion.
| Market Cap | 3.14B |
| Enterprise Value | 2.83B |
Important Dates
The next estimated earnings date is Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
| Current Share Class | 139.00M |
| 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 | 91.84M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.09 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 12.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | n/a |
| Interest Coverage | 112.63 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 309,608 |
| Profits Per Employee | 17,814 |
| Employee Count | 10,517 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.45% 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 | +22.45% |
| 50-Day Moving Average | 18.31 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | n/a |
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 3.26 billion and earned 187.35 million in profits. Earnings per share was 1.35.
| Revenue | 3.26B |
| Gross Profit | 977.96M |
| Operating Income | 211.33M |
| Pretax Income | 288.70M |
| Net Income | 187.35M |
| EBITDA | 330.21M |
| EBIT | 211.33M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 547.90 million in cash and 51.16 million in debt, giving a net cash position of 496.75 million.
| Cash & Cash Equivalents | 547.90M |
| Total Debt | 51.16M |
| Net Cash | 496.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 14.97 |
| Working Capital | 676.36M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.03%, with operating and profit margins of 6.49% and 5.75%.
| Gross Margin | 30.03% |
| Operating Margin | 6.49% |
| Pretax Margin | 8.87% |
| Profit Margin | 5.75% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 6.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 29.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 5.97% |
| FCF Yield | n/a |
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 4.76.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | n/a |