Kewpie Corporation (TYO:2809)

Kewpie Statistics

Total Valuation

Kewpie has a market cap or net worth of JPY 544.34 billion. The enterprise value is 513.41 billion.

Market Cap	544.34B
Enterprise Value	513.41B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Kewpie has 137.39 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	137.39M
Shares Outstanding	137.39M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	29.77%
Float	93.87M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 23.92. Kewpie's PEG ratio is 7.57.

PE Ratio	23.67
Forward PE	23.92
PS Ratio	1.05
PB Ratio	1.56
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.57

Enterprise Valuation

EV / Earnings	22.21
EV / Sales	0.99
EV / EBITDA	9.11
EV / EBIT	13.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.08.

Current Ratio	2.56
Quick Ratio	1.90
Debt / Equity	0.08
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	130.74

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.83%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	8.97%
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	48.09M
Profits Per Employee	2.15M
Employee Count	10,773
Asset Turnover	1.10
Inventory Turnover	8.45

Taxes

In the past 12 months, Kewpie has paid 10.66 billion in taxes.

Income Tax	10.66B
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +21.73% 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	+21.73%
50-Day Moving Average	4,278.90
200-Day Moving Average	4,212.12
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	439,490

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 518.08 billion and earned 23.12 billion in profits. Earnings per share was 167.40.

Revenue	518.08B
Gross Profit	153.72B
Operating Income	36.21B
Pretax Income	37.54B
Net Income	23.12B
EBITDA	54.66B
EBIT	36.21B
Earnings Per Share (EPS)	167.40

Balance Sheet

The company has 83.04 billion in cash and 27.04 billion in debt, with a net cash position of 56.00 billion or 407.60 per share.

Cash & Cash Equivalents	83.04B
Total Debt	27.04B
Net Cash	56.00B
Net Cash Per Share	407.60
Equity (Book Value)	349.66B
Book Value Per Share	2,355.06
Working Capital	123.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	18.44B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.67%, with operating and profit margins of 6.99% and 4.46%.

Gross Margin	29.67%
Operating Margin	6.99%
Pretax Margin	7.25%
Profit Margin	4.46%
EBITDA Margin	10.55%
EBIT Margin	6.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	65.00
Dividend Yield	1.65%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	2.28%
Earnings Yield	4.25%
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 4.73 and a Piotroski F-Score of 3.

Altman Z-Score	4.73
Piotroski F-Score	3