Japan
· Delayed Price · Currency is JPY Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of JPY 542.00 billion. The enterprise value is 492.90 billion.
| Market Cap | 542.00B |
| Enterprise Value | 492.90B |
Important Dates
The last earnings date was Thursday, July 3, 2025.
| Earnings Date | Jul 3, 2025 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Kewpie has 139.01 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 139.01M |
| Shares Outstanding | 139.01M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 27.89% |
| Float | 91.85M |
Valuation Ratios
The trailing PE ratio is 19.56 and the forward PE ratio is 19.28. Kewpie's PEG ratio is 1.91.
| PE Ratio | 19.56 |
| Forward PE | 19.28 |
| PS Ratio | 1.09 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 13.19 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.71, with an EV/FCF ratio of 21.64.
| EV / Earnings | 17.79 |
| EV / Sales | 0.99 |
| EV / EBITDA | 9.71 |
| EV / EBIT | 15.00 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.05 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.35 |
| Interest Coverage | 107.93 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 8.50% |
| Revenue Per Employee | 47.45M |
| Profits Per Employee | 2.63M |
| Employee Count | 10,517 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.88 |
Taxes
In the past 12 months, Kewpie has paid 11.99 billion in taxes.
| Income Tax | 11.99B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +7.26% 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 | +7.26% |
| 50-Day Moving Average | 3,386.70 |
| 200-Day Moving Average | 3,282.21 |
| Relative Strength Index (RSI) | 77.66 |
| Average Volume (20 Days) | 712,295 |
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 499.00 billion and earned 27.71 billion in profits. Earnings per share was 199.34.
| Revenue | 499.00B |
| Gross Profit | 148.09B |
| Operating Income | 31.41B |
| Pretax Income | 43.03B |
| Net Income | 27.71B |
| EBITDA | 49.33B |
| EBIT | 31.41B |
| Earnings Per Share (EPS) | 199.34 |
Balance Sheet
The company has 87.41 billion in cash and 8.08 billion in debt, giving a net cash position of 79.33 billion or 570.69 per share.
| Cash & Cash Equivalents | 87.41B |
| Total Debt | 8.08B |
| Net Cash | 79.33B |
| Net Cash Per Share | 570.69 |
| Equity (Book Value) | 345.87B |
| Book Value Per Share | 2,270.58 |
| Working Capital | 105.81B |
Cash Flow
In the last 12 months, operating cash flow was 41.08 billion and capital expenditures -18.30 billion, giving a free cash flow of 22.78 billion.
| Operating Cash Flow | 41.08B |
| Capital Expenditures | -18.30B |
| Free Cash Flow | 22.78B |
| FCF Per Share | 163.87 |
Margins
Gross margin is 29.68%, with operating and profit margins of 6.29% and 5.55%.
| Gross Margin | 29.68% |
| Operating Margin | 6.29% |
| Pretax Margin | 8.62% |
| Profit Margin | 5.55% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 6.29% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.09% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.11% |
| FCF Yield | 4.20% |
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
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 4.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 5 |