Kewpie Statistics

Total Valuation

Kewpie has a market cap or net worth of JPY 431.46 billion. The enterprise value is 394.22 billion.

Market Cap	431.46B
Enterprise Value	394.22B

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Kewpie has 139.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	139.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	26.19%
Float	107.48M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 15.25. Kewpie's PEG ratio is 0.82.

PE Ratio	20.14
Forward PE	15.25
PS Ratio	0.89
PB Ratio	1.43
P/TBV Ratio	1.52
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.76.

EV / Earnings	18.41
EV / Sales	0.81
EV / EBITDA	7.41
EV / EBIT	11.11
EV / FCF	8.76

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.07.

Current Ratio	2.23
Quick Ratio	1.75
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.48
Interest Coverage	115.67

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	4.80%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	45.48M
Profits Per Employee	2.01M
Employee Count	10,642
Asset Turnover	1.09
Inventory Turnover	8.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.84% in the last 52 weeks. The beta is 0.01, so Kewpie's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+22.84%
50-Day Moving Average	3,414.54
200-Day Moving Average	3,395.70
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	543,585

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 JPY 483.99 billion and earned 21.42 billion in profits. Earnings per share was 154.09.

Revenue	483.99B
Gross Profit	147.77B
Operating Income	34.12B
Pretax Income	33.64B
Net Income	21.42B
EBITDA	51.84B
EBIT	34.12B
Earnings Per Share (EPS)	154.09

Full Income Statement

Balance Sheet

The company has 88.14 billion in cash and 21.56 billion in debt, giving a net cash position of 66.58 billion or 479.01 per share.

Cash & Cash Equivalents	88.14B
Total Debt	21.56B
Net Cash	66.58B
Net Cash Per Share	479.01
Equity (Book Value)	331.64B
Book Value Per Share	2,174.72
Working Capital	112.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.13 billion and capital expenditures -18.12 billion, giving a free cash flow of 45.00 billion.

Operating Cash Flow	63.13B
Capital Expenditures	-18.12B
Free Cash Flow	45.00B
FCF Per Share	323.75

Full Cash Flow Statement

Margins

Gross margin is 30.53%, with operating and profit margins of 7.05% and 4.43%.

Gross Margin	30.53%
Operating Margin	7.05%
Pretax Margin	6.95%
Profit Margin	4.43%
EBITDA Margin	10.71%
EBIT Margin	7.05%
FCF Margin	9.30%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	54.00
Dividend Yield	1.75%
Dividend Growth (YoY)	8.00%
Years of Dividend Growth	2
Payout Ratio	32.45%
Buyback Yield	0.00%
Shareholder Yield	1.75%
Earnings Yield	4.96%
FCF Yield	10.43%

Dividend Details

Stock Splits

The last stock split was on November 25, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 25, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Kewpie has an Altman Z-Score of 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a