Kewpie Statistics

Total Valuation

Kewpie has a market cap or net worth of JPY 451.62 billion. The enterprise value is 407.11 billion.

Market Cap	451.62B
Enterprise Value	407.11B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	May 29, 2025

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 (%)	28.41%
Float	91.84M

Valuation Ratios

The trailing PE ratio is 16.04 and the forward PE ratio is 15.68. Kewpie's PEG ratio is 1.55.

PE Ratio	16.04
Forward PE	15.68
PS Ratio	0.92
PB Ratio	1.32
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	0.83
EV / EBITDA	7.98
EV / EBIT	12.28
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	46.53M
Profits Per Employee	2.68M
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 +2.17% in the last 52 weeks. The beta is -0.06, so Kewpie's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+2.17%
50-Day Moving Average	2,982.94
200-Day Moving Average	3,354.76
Relative Strength Index (RSI)	62.50
Average Volume (20 Days)	796,855

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 489.39 billion and earned 28.16 billion in profits. Earnings per share was 202.57.

Revenue	489.39B
Gross Profit	146.99B
Operating Income	31.76B
Pretax Income	43.39B
Net Income	28.16B
EBITDA	49.63B
EBIT	31.76B
Earnings Per Share (EPS)	202.57

Full Income Statement

Balance Sheet

The company has 82.35 billion in cash and 7.69 billion in debt, giving a net cash position of 74.66 billion or 537.12 per share.

Cash & Cash Equivalents	82.35B
Total Debt	7.69B
Net Cash	74.66B
Net Cash Per Share	537.12
Equity (Book Value)	342.96B
Book Value Per Share	2,250.41
Working Capital	101.66B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 54.00, which amounts to a dividend yield of 1.66%.

Dividend Per Share	54.00
Dividend Yield	1.66%
Dividend Growth (YoY)	26.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.66%
Earnings Yield	6.23%
FCF Yield	n/a

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a