Japan · Delayed Price · Currency is JPY Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of JPY 610.17 billion. The enterprise value is 582.39 billion.
| Market Cap | 610.17B |
| Enterprise Value | 582.39B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Kewpie has 136.35 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 136.35M |
| Shares Outstanding | 136.35M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 28.87% |
| Float | 91.37M |
Valuation Ratios
The trailing PE ratio is 24.72 and the forward PE ratio is 22.58. Kewpie's PEG ratio is 7.14.
| PE Ratio | 24.72 |
| Forward PE | 22.58 |
| PS Ratio | 1.17 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 32.82 |
| P/OCF Ratio | 17.59 |
| PEG Ratio | 7.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of 31.33.
| EV / Earnings | 23.37 |
| EV / Sales | 1.11 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 14.59 |
| EV / FCF | 31.33 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.53 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.36 |
| Interest Coverage | 104.50 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 9.23%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 9.23% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 48.57M |
| Profits Per Employee | 2.31M |
| Employee Count | 10,773 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.52 |
Taxes
In the past 12 months, Kewpie has paid 11.55 billion in taxes.
| Income Tax | 11.55B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +13.81% in the last 52 weeks. The beta is 0.05, so Kewpie's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +13.81% |
| 50-Day Moving Average | 4,255.80 |
| 200-Day Moving Average | 4,258.05 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 464,395 |
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 523.21 billion and earned 24.92 billion in profits. Earnings per share was 181.05.
| Revenue | 523.21B |
| Gross Profit | 157.01B |
| Operating Income | 38.35B |
| Pretax Income | 40.01B |
| Net Income | 24.92B |
| EBITDA | 57.19B |
| EBIT | 38.35B |
| Earnings Per Share (EPS) | 181.05 |
Balance Sheet
The company has 77.98 billion in cash and 25.24 billion in debt, with a net cash position of 52.74 billion or 386.83 per share.
| Cash & Cash Equivalents | 77.98B |
| Total Debt | 25.24B |
| Net Cash | 52.74B |
| Net Cash Per Share | 386.83 |
| Equity (Book Value) | 350.28B |
| Book Value Per Share | 2,385.88 |
| Working Capital | 126.09B |
Cash Flow
In the last 12 months, operating cash flow was 34.69 billion and capital expenditures -16.10 billion, giving a free cash flow of 18.59 billion.
| Operating Cash Flow | 34.69B |
| Capital Expenditures | -16.10B |
| Depreciation & Amortization | 18.84B |
| Net Borrowing | 6.98B |
| Free Cash Flow | 18.59B |
| FCF Per Share | 136.33 |
Margins
Gross margin is 30.01%, with operating and profit margins of 7.33% and 4.76%.
| Gross Margin | 30.01% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.65% |
| Profit Margin | 4.76% |
| EBITDA Margin | 10.93% |
| EBIT Margin | 7.33% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.72% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 4.08% |
| FCF Yield | 3.05% |
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 |
Analyst Forecast
The average price target for Kewpie is 4,781.25, which is 6.84% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,781.25 |
| Price Target Difference | 6.84% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.49% |
| EPS Growth Forecast (3Y) | 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 4.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 6 |