Japan
· Delayed Price · Currency is JPY Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of JPY 469.27 billion. The enterprise value is 429.88 billion.
| Market Cap | 469.27B |
| Enterprise Value | 429.88B |
Important Dates
The next estimated earnings date is 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 (%) | 26.50% |
| Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 21.48 and the forward PE ratio is 20.24. Kewpie's PEG ratio is 1.08.
| PE Ratio | 21.48 |
| Forward PE | 20.24 |
| PS Ratio | 0.98 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.08 |
Enterprise Valuation
| EV / Earnings | 19.67 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 11.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.27 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | n/a |
| Interest Coverage | 117.92 |
Financial Efficiency
Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 7.86% |
| Return on Assets (ROA) | 5.14% |
| Return on Capital (ROIC) | 6.63% |
| Revenue Per Employee | 45.11M |
| Profits Per Employee | 2.05M |
| Employee Count | 10,642 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.97% |
| 50-Day Moving Average | 3,511.32 |
| 200-Day Moving Average | 3,359.89 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 534,220 |
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 480.10 billion and earned 21.85 billion in profits. Earnings per share was 157.18.
| Revenue | 480.10B |
| Gross Profit | 145.11B |
| Operating Income | 35.97B |
| Pretax Income | 36.16B |
| Net Income | 21.85B |
| EBITDA | 53.73B |
| EBIT | 35.97B |
| Earnings Per Share (EPS) | 157.18 |
Balance Sheet
The company has 86.55 billion in cash and 17.72 billion in debt, giving a net cash position of 68.82 billion or 495.13 per share.
| Cash & Cash Equivalents | 86.55B |
| Total Debt | 17.72B |
| Net Cash | 68.82B |
| Net Cash Per Share | 495.13 |
| Equity (Book Value) | 328.63B |
| Book Value Per Share | 2,152.45 |
| Working Capital | 114.04B |
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 30.23%, with operating and profit margins of 7.49% and 4.55%.
| Gross Margin | 30.23% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.53% |
| Profit Margin | 4.55% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 7.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.66% |
| FCF Yield | n/a |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |