Japan · Delayed Price · Currency is JPY Kewpie Statistics
Total Valuation
Kewpie has a market cap or net worth of JPY 596.00 billion. The enterprise value is 573.78 billion.
| Market Cap | 596.00B |
| Enterprise Value | 573.78B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
Kewpie has 135.27 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 135.27M |
| Shares Outstanding | 135.27M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 27.30% |
| Float | 100.04M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 21.44. Kewpie's PEG ratio is 6.23.
| PE Ratio | 23.44 |
| Forward PE | 21.44 |
| PS Ratio | 1.13 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 32.06 |
| P/OCF Ratio | 17.18 |
| PEG Ratio | 6.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 30.87.
| EV / Earnings | 22.27 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 14.09 |
| EV / FCF | 30.87 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.70 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.36 |
| Interest Coverage | 82.64 |
Financial Efficiency
Return on equity (ROE) is 8.48% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 8.48% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 48.93M |
| Profits Per Employee | 2.39M |
| Employee Count | 10,773 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, Kewpie has paid 12.19 billion in taxes.
| Income Tax | 12.19B |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +2.25% in the last 52 weeks. The beta is 0.07, so Kewpie's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.25% |
| 50-Day Moving Average | 4,556.20 |
| 200-Day Moving Average | 4,347.42 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (20 Days) | 530,345 |
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 527.11 billion and earned 25.76 billion in profits. Earnings per share was 187.97.
| Revenue | 527.11B |
| Gross Profit | 159.13B |
| Operating Income | 39.01B |
| Pretax Income | 41.54B |
| Net Income | 25.76B |
| EBITDA | 57.74B |
| EBIT | 39.01B |
| Earnings Per Share (EPS) | 187.97 |
Balance Sheet
The company has 73.39 billion in cash and 25.24 billion in debt, with a net cash position of 48.15 billion or 355.94 per share.
| Cash & Cash Equivalents | 73.39B |
| Total Debt | 25.24B |
| Net Cash | 48.15B |
| Net Cash Per Share | 355.94 |
| Equity (Book Value) | 353.79B |
| Book Value Per Share | 2,423.78 |
| Working Capital | 126.30B |
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 | 18.73B |
| Net Borrowing | 6.98B |
| Free Cash Flow | 18.59B |
| FCF Per Share | 137.42 |
Margins
Gross margin is 30.19%, with operating and profit margins of 7.40% and 4.89%.
| Gross Margin | 30.19% |
| Operating Margin | 7.40% |
| Pretax Margin | 7.88% |
| Profit Margin | 4.89% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 7.40% |
| FCF Margin | 3.55% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 1.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.58% |
| FCF Payout Ratio | 47.30% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 4.32% |
| FCF Yield | 3.12% |
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 5,100.00, which is 15.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 5,100.00 |
| Price Target Difference | 15.75% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.98% |
| 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 5.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 7 |