Japan · Delayed Price · Currency is JPY KENKO Mayonnaise Statistics
Total Valuation
TYO:2915 has a market cap or net worth of JPY 28.29 billion. The enterprise value is 18.10 billion.
| Market Cap | 28.29B |
| Enterprise Value | 18.10B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2915 has 14.40 million shares outstanding. The number of shares has decreased by -6.95% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -6.95% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 24.69% |
| Float | 10.56M |
Valuation Ratios
The trailing PE ratio is 9.88 and the forward PE ratio is 11.32.
| PE Ratio | 9.88 |
| Forward PE | 11.32 |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 101.04 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 64.63.
| EV / Earnings | 6.19 |
| EV / Sales | 0.20 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 4.27 |
| EV / FCF | 64.63 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.98 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 11.76 |
| Interest Coverage | 106.54 |
Financial Efficiency
Return on equity (ROE) is 7.18% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 7.18% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 8.87% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 92.63M |
| Profits Per Employee | 2.93M |
| Employee Count | 997 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 15.96 |
Taxes
In the past 12 months, TYO:2915 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.01, so TYO:2915's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 2,185.70 |
| 200-Day Moving Average | 2,006.78 |
| Relative Strength Index (RSI) | 32.23 |
| Average Volume (20 Days) | 30,935 |
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 92.35 billion and earned 2.93 billion in profits. Earnings per share was 198.94.
| Revenue | 92.35B |
| Gross Profit | 20.86B |
| Operating Income | 4.16B |
| Pretax Income | 4.24B |
| Net Income | 2.93B |
| EBITDA | 6.91B |
| EBIT | 4.16B |
| Earnings Per Share (EPS) | 198.94 |
Balance Sheet
The company has 13.49 billion in cash and 3.29 billion in debt, with a net cash position of 10.19 billion or 708.03 per share.
| Cash & Cash Equivalents | 13.49B |
| Total Debt | 3.29B |
| Net Cash | 10.19B |
| Net Cash Per Share | 708.03 |
| Equity (Book Value) | 41.56B |
| Book Value Per Share | 2,886.77 |
| Working Capital | 16.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -2.66 billion, giving a free cash flow of 280.00 million.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -2.66B |
| Depreciation & Amortization | 2.76B |
| Net Borrowing | -522.00M |
| Free Cash Flow | 280.00M |
| FCF Per Share | 19.45 |
Margins
Gross margin is 22.58%, with operating and profit margins of 4.50% and 3.17%.
| Gross Margin | 22.58% |
| Operating Margin | 4.50% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.48% |
| EBIT Margin | 4.50% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 67.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 67.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 55.81% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.89% |
| Buyback Yield | 6.95% |
| Shareholder Yield | 10.36% |
| Earnings Yield | 10.34% |
| FCF Yield | 0.99% |
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 3.44 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 8 |