Japan · Delayed Price · Currency is JPY KENKO Mayonnaise Statistics
Total Valuation
TYO:2915 has a market cap or net worth of JPY 28.41 billion. The enterprise value is 19.08 billion.
| Market Cap | 28.41B |
| Enterprise Value | 19.08B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:2915 has 14.40 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 14.40M |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 24.25% |
| Float | 11.01M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 9.52.
| PE Ratio | 9.81 |
| Forward PE | 9.52 |
| PS Ratio | 0.31 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 101.45 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 68.15.
| EV / Earnings | 6.51 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 4.51 |
| EV / FCF | 68.15 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.91 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 11.30 |
| Interest Coverage | 108.39 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 96.48M |
| Profits Per Employee | 3.04M |
| Employee Count | 964 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 14.22 |
Taxes
In the past 12 months, TYO:2915 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 30.61% |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is -0.00, so TYO:2915's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 2,006.24 |
| 200-Day Moving Average | 2,031.08 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 31,615 |
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 93.00 billion and earned 2.93 billion in profits. Earnings per share was 201.07.
| Revenue | 93.00B |
| Gross Profit | 21.05B |
| Operating Income | 4.12B |
| Pretax Income | 4.22B |
| Net Income | 2.93B |
| EBITDA | 6.96B |
| EBIT | 4.12B |
| Earnings Per Share (EPS) | 201.07 |
Balance Sheet
The company has 12.49 billion in cash and 3.16 billion in debt, with a net cash position of 9.33 billion or 647.74 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 3.16B |
| Net Cash | 9.33B |
| Net Cash Per Share | 647.74 |
| Equity (Book Value) | 41.48B |
| Book Value Per Share | 2,881.08 |
| Working Capital | 15.82B |
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 | 2.84B |
| Net Borrowing | -522.00M |
| Free Cash Flow | 280.00M |
| FCF Per Share | 19.45 |
Margins
Gross margin is 22.63%, with operating and profit margins of 4.43% and 3.15%.
| Gross Margin | 22.63% |
| Operating Margin | 4.43% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.15% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 4.43% |
| FCF Margin | 0.30% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 68.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.31% |
| Shareholder Yield | 5.86% |
| Earnings Yield | 10.32% |
| 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 3.43 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 7 |