Japan
· Delayed Price · Currency is JPY KENKO Mayonnaise Statistics
Total Valuation
TYO:2915 has a market cap or net worth of JPY 26.04 billion. The enterprise value is 14.13 billion.
| Market Cap | 26.04B |
| Enterprise Value | 14.13B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:2915 has 14.92 million shares outstanding. The number of shares has decreased by -1.83% in one year.
| Current Share Class | 14.92M |
| Shares Outstanding | 14.92M |
| Shares Change (YoY) | -1.83% |
| Shares Change (QoQ) | -4.45% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 25.55% |
| Float | 11.70M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 6.40 |
| P/OCF Ratio | 5.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 3.47.
| EV / Earnings | 4.03 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.89 |
| EV / FCF | 3.47 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.87 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.94 |
| Interest Coverage | 110.14 |
Financial Efficiency
Return on equity (ROE) is 8.87% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 8.87% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 10.61% |
| Revenue Per Employee | 88.95M |
| Profits Per Employee | 3.40M |
| Employee Count | 1,031 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, TYO:2915 has paid 1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is -0.03, so TYO:2915's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 1,835.40 |
| 200-Day Moving Average | 2,017.31 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 31,240 |
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, TYO:2915 had revenue of JPY 91.70 billion and earned 3.50 billion in profits. Earnings per share was 221.62.
| Revenue | 91.70B |
| Gross Profit | 20.54B |
| Operating Income | 4.85B |
| Pretax Income | 5.14B |
| Net Income | 3.50B |
| EBITDA | 7.25B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 221.62 |
Balance Sheet
The company has 15.73 billion in cash and 3.82 billion in debt, giving a net cash position of 11.91 billion or 798.41 per share.
| Cash & Cash Equivalents | 15.73B |
| Total Debt | 3.82B |
| Net Cash | 11.91B |
| Net Cash Per Share | 798.41 |
| Equity (Book Value) | 39.96B |
| Book Value Per Share | 2,678.11 |
| Working Capital | 15.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -524.00 million, giving a free cash flow of 4.07 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -524.00M |
| Free Cash Flow | 4.07B |
| FCF Per Share | 272.75 |
Margins
Gross margin is 22.40%, with operating and profit margins of 5.28% and 3.82%.
| Gross Margin | 22.40% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.61% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.90% |
| EBIT Margin | 5.28% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 43.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.76% |
| Buyback Yield | 1.83% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 13.45% |
| FCF Yield | 15.63% |
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 March 28, 1995. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 28, 1995 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
TYO:2915 has an Altman Z-Score of 3.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 8 |