Japan · Delayed Price · Currency is JPY Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of JPY 602.70 billion. The enterprise value is 566.44 billion.
| Market Cap | 602.70B |
| Enterprise Value | 566.44B |
Important Dates
The last earnings date was Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
Kewpie has 138.58 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 138.58M |
| Shares Outstanding | 138.58M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 29.06% |
| Float | 105.79M |
Valuation Ratios
The trailing PE ratio is 19.71 and the forward PE ratio is 22.56. Kewpie's PEG ratio is 1.69.
| PE Ratio | 19.71 |
| Forward PE | 22.56 |
| PS Ratio | 1.17 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 37.19 |
| P/OCF Ratio | 18.95 |
| PEG Ratio | 1.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 34.95.
| EV / Earnings | 18.57 |
| EV / Sales | 1.10 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 15.81 |
| EV / FCF | 34.95 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.94 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 1.28 |
| Interest Coverage | 129.03 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 9.10% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 48.82M |
| Profits Per Employee | 2.90M |
| Employee Count | 10,517 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.83 |
Taxes
In the past 12 months, Kewpie has paid 13.63 billion in taxes.
| Income Tax | 13.63B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +41.82% in the last 52 weeks. The beta is -0.08, so Kewpie's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +41.82% |
| 50-Day Moving Average | 4,314.26 |
| 200-Day Moving Average | 3,896.13 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 454,760 |
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 513.42 billion and earned 30.51 billion in profits. Earnings per share was 220.63.
| Revenue | 513.42B |
| Gross Profit | 150.93B |
| Operating Income | 34.19B |
| Pretax Income | 47.52B |
| Net Income | 30.51B |
| EBITDA | 52.49B |
| EBIT | 34.19B |
| Earnings Per Share (EPS) | 220.63 |
Balance Sheet
The company has 80.60 billion in cash and 20.79 billion in debt, with a net cash position of 59.80 billion or 431.53 per share.
| Cash & Cash Equivalents | 80.60B |
| Total Debt | 20.79B |
| Net Cash | 59.80B |
| Net Cash Per Share | 431.53 |
| Equity (Book Value) | 347.60B |
| Book Value Per Share | 2,328.48 |
| Working Capital | 98.39B |
Cash Flow
In the last 12 months, operating cash flow was 31.80 billion and capital expenditures -15.59 billion, giving a free cash flow of 16.21 billion.
| Operating Cash Flow | 31.80B |
| Capital Expenditures | -15.59B |
| Free Cash Flow | 16.21B |
| FCF Per Share | 116.95 |
Margins
Gross margin is 29.40%, with operating and profit margins of 6.66% and 5.94%.
| Gross Margin | 29.40% |
| Operating Margin | 6.66% |
| Pretax Margin | 9.25% |
| Profit Margin | 5.94% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 6.66% |
| FCF Margin | 3.16% |
Dividends & Yields
This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 65.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 18.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.71% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.69% |
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 4.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 4 |