Kewpie Corporation (TYO:2809)

Kewpie Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	582,029	478,166	358,628	340,143	301,337	310,972
Market Cap Growth	16.96%	33.33%	5.43%	12.88%	-3.10%	-10.65%
Enterprise Value	538,100	438,774	354,742	327,988	298,724	365,177
Last Close Price	4280.00	3407.35	2513.18	2334.86	2159.04	1993.97
PE Ratio	21.42	22.32	27.22	21.22	16.73	27.33
Forward PE	22.04	20.62	22.55	19.90	22.76	21.18
PS Ratio	1.15	0.99	0.79	0.79	0.74	0.59
PB Ratio	1.72	1.44	1.15	1.16	1.12	1.09
P/TBV Ratio	1.99	1.69	1.35	1.35	1.30	1.38
P/FCF Ratio	-	10.63	41.89	23.11	9.79	21.83
P/OCF Ratio	-	7.58	15.12	12.51	7.82	8.90
PEG Ratio	1.79	2.85	2.85	2.85	2.85	2.85
EV/Sales Ratio	1.06	0.91	0.78	0.76	0.73	0.69
EV/EBITDA Ratio	10.61	8.46	9.69	7.87	6.87	7.52
EV/EBIT Ratio	16.53	12.86	18.20	12.90	10.68	12.90
EV/FCF Ratio	-	9.75	41.44	22.29	9.70	25.63
Debt / Equity Ratio	0.02	0.07	0.10	0.11	0.16	0.28
Debt / EBITDA Ratio	0.14	0.42	0.87	0.78	0.96	1.65
Debt / FCF Ratio	-	0.48	3.71	2.21	1.36	5.62
Asset Turnover	1.10	1.09	1.10	1.10	0.98	1.19
Inventory Turnover	8.85	8.02	8.21	9.12	9.87	14.48
Quick Ratio	1.45	1.75	1.63	1.95	1.76	1.62
Current Ratio	1.91	2.23	2.24	2.57	2.21	2.02
Return on Equity (ROE)	9.30%	7.59%	5.12%	6.51%	7.31%	4.98%
Return on Assets (ROA)	4.21%	4.80%	2.94%	4.05%	4.20%	3.95%
Return on Capital (ROIC)	5.63%	6.13%	3.64%	4.98%	5.17%	5.01%
Return on Capital Employed (ROCE)	8.60%	9.20%	5.70%	7.50%	9.00%	7.70%
Earnings Yield	4.76%	4.48%	3.67%	4.71%	5.98%	3.66%
FCF Yield	-	9.41%	2.39%	4.33%	10.22%	4.58%
Dividend Yield	1.26%	1.58%	1.99%	2.01%	2.18%	2.01%
Payout Ratio	-	32.45%	52.75%	40.75%	31.45%	56.56%
Buyback Yield / Dilution	0.18%	0.00%	0.00%	1.10%	1.74%	0.00%
Total Shareholder Return	1.44%	1.59%	1.99%	3.12%	3.92%	2.01%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.