KENKO Mayonnaise Co.,Ltd. (TYO:2915)

KENKO Mayonnaise Statistics

Total Valuation

TYO:2915 has a market cap or net worth of JPY 32.45 billion. The enterprise value is 20.22 billion.

Market Cap	32.45B
Enterprise Value	20.22B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2915 has 14.40 million shares outstanding. The number of shares has decreased by -6.66% in one year.

Current Share Class	14.40M
Shares Outstanding	14.40M
Shares Change (YoY)	-6.66%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	24.32%
Float	10.55M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.62
EV / Sales	0.22
EV / EBITDA	3.33
EV / EBIT	5.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.08.

Current Ratio	1.72
Quick Ratio	1.47
Debt / Equity	0.08
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	93.15

Financial Efficiency

Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	6.41%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	9.05%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	3.48%
Revenue Per Employee	91.70M
Profits Per Employee	2.66M
Employee Count	997
Asset Turnover	1.30
Inventory Turnover	14.81

Taxes

In the past 12 months, TYO:2915 has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	31.91%

Stock Price Statistics

The stock price has increased by +22.10% in the last 52 weeks. The beta is -0.09, so TYO:2915's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+22.10%
50-Day Moving Average	1,964.88
200-Day Moving Average	1,895.38
Relative Strength Index (RSI)	79.74
Average Volume (20 Days)	47,990

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 91.43 billion and earned 2.66 billion in profits. Earnings per share was 177.85.

Revenue	91.43B
Gross Profit	20.23B
Operating Income	3.82B
Pretax Income	3.90B
Net Income	2.66B
EBITDA	6.00B
EBIT	3.82B
Earnings Per Share (EPS)	177.85

Balance Sheet

The company has 15.66 billion in cash and 3.42 billion in debt, with a net cash position of 12.23 billion or 849.72 per share.

Cash & Cash Equivalents	15.66B
Total Debt	3.42B
Net Cash	12.23B
Net Cash Per Share	849.72
Equity (Book Value)	40.83B
Book Value Per Share	2,800.45
Working Capital	16.64B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.13%, with operating and profit margins of 4.18% and 2.90%.

Gross Margin	22.13%
Operating Margin	4.18%
Pretax Margin	4.26%
Profit Margin	2.90%
EBITDA Margin	6.56%
EBIT Margin	4.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	47.00
Dividend Yield	2.20%
Dividend Growth (YoY)	9.30%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.66%
Shareholder Yield	8.86%
Earnings Yield	8.18%
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 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 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3