Kewpie Corporation (TYO:2809)

Kewpie Statistics

Total Valuation

Kewpie has a market cap or net worth of JPY 582.03 billion. The enterprise value is 538.10 billion.

Market Cap	582.03B
Enterprise Value	538.10B

Important Dates

The next estimated earnings date is Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

Kewpie has 135.99 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	135.99M
Shares Outstanding	135.99M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	30.54%
Float	103.18M

Valuation Ratios

The trailing PE ratio is 21.42 and the forward PE ratio is 22.04. Kewpie's PEG ratio is 1.79.

PE Ratio	21.42
Forward PE	22.04
PS Ratio	1.15
PB Ratio	1.72
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.79

Enterprise Valuation

EV / Earnings	19.41
EV / Sales	1.06
EV / EBITDA	10.61
EV / EBIT	16.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.02.

Current Ratio	1.91
Quick Ratio	1.45
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	n/a
Interest Coverage	110.46

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	48.16M
Profits Per Employee	2.64M
Employee Count	10,517
Asset Turnover	1.09
Inventory Turnover	8.84

Taxes

In the past 12 months, Kewpie has paid 11.65 billion in taxes.

Income Tax	11.65B
Effective Tax Rate	27.29%

Stock Price Statistics

The stock price has increased by +21.21% in the last 52 weeks. The beta is -0.04, so Kewpie's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+21.21%
50-Day Moving Average	4,193.34
200-Day Moving Average	3,508.54
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	564,030

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 506.50 billion and earned 27.72 billion in profits. Earnings per share was 199.77.

Revenue	506.50B
Gross Profit	148.69B
Operating Income	31.15B
Pretax Income	42.71B
Net Income	27.72B
EBITDA	49.32B
EBIT	31.15B
Earnings Per Share (EPS)	199.77

Balance Sheet

The company has 79.90 billion in cash and 6.90 billion in debt, giving a net cash position of 73.00 billion or 536.80 per share.

Cash & Cash Equivalents	79.90B
Total Debt	6.90B
Net Cash	73.00B
Net Cash Per Share	536.80
Equity (Book Value)	338.85B
Book Value Per Share	2,259.81
Working Capital	98.19B

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 29.36%, with operating and profit margins of 6.15% and 5.47%.

Gross Margin	29.36%
Operating Margin	6.15%
Pretax Margin	8.43%
Profit Margin	5.47%
EBITDA Margin	9.74%
EBIT Margin	6.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	54.00
Dividend Yield	1.26%
Dividend Growth (YoY)	18.52%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.18%
Shareholder Yield	1.44%
Earnings Yield	4.76%
FCF Yield	n/a

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 4.46 and a Piotroski F-Score of 2.

Altman Z-Score	4.46
Piotroski F-Score	2