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Kewpie Corporation (DE:QPJ)
:QPJ
Germany Market
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Kewpie Corporation (QPJ) Ratios

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Kewpie Corporation Ratios

DE:QPJ's free cash flow for Q3 2024 was ¥0.31. For the 2024 fiscal year, DE:QPJ's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 2.24 2.57 2.21 2.01
Quick Ratio
1.69 1.70 2.00 1.79 1.70
Cash Ratio
0.94 0.82 0.89 0.82 0.66
Solvency Ratio
0.41 0.26 0.30 0.30 0.19
Operating Cash Flow Ratio
0.10 0.29 0.42 0.54 0.40
Short-Term Operating Cash Flow Coverage
1.23 1.38 8.89 3.32 2.88
Net Current Asset Value
¥ 77.65B¥ 67.38B¥ 58.96B¥ 45.75B¥ 7.67B
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.07 0.08 0.11 0.18
Debt-to-Equity Ratio
0.02 0.11 0.12 0.17 0.33
Debt-to-Capital Ratio
0.02 0.10 0.11 0.15 0.25
Long-Term Debt-to-Capital Ratio
<0.01 0.04 0.09 0.10 0.21
Financial Leverage Ratio
1.45 1.51 1.51 1.55 1.89
Debt Service Coverage Ratio
5.91 1.88 10.09 2.95 3.18
Interest Coverage Ratio
149.37 50.11 99.74 116.07 83.99
Debt to Market Cap
0.01 0.08 0.09 0.12 0.24
Interest Debt Per Share
56.85 231.53 235.39 298.59 562.32
Net Debt to EBITDA
-1.33 -0.88 -0.61 -0.38 0.48
Profitability Margins
Gross Profit Margin
30.03%26.88%28.86%30.52%23.59%
EBIT Margin
8.77%4.94%5.91%7.15%4.45%
EBITDA Margin
11.47%8.70%9.69%10.69%9.15%
Operating Profit Margin
6.50%4.33%5.91%6.87%5.33%
Pretax Profit Margin
8.87%4.85%6.19%7.09%4.30%
Net Profit Margin
5.75%2.89%3.73%4.43%2.18%
Continuous Operations Profit Margin
6.34%3.41%4.27%4.98%2.72%
Net Income Per EBT
64.89%59.68%60.21%62.42%50.78%
EBT Per EBIT
136.38%112.09%104.71%103.17%80.65%
Return on Assets (ROA)
6.19%3.09%3.97%4.73%2.57%
Return on Equity (ROE)
9.34%4.67%5.99%7.33%4.84%
Return on Capital Employed (ROCE)
8.67%5.71%7.52%9.03%7.75%
Return on Invested Capital (ROIC)
6.08%3.83%5.14%6.72%4.97%
Return on Tangible Assets
6.46%3.21%4.13%4.90%2.65%
Earnings Yield
5.24%3.67%4.71%5.55%3.73%
Efficiency Ratios
Receivables Turnover
8.04 7.09 7.26 7.17 7.25
Payables Turnover
10.18 9.96 9.26 10.09 9.70
Inventory Turnover
8.31 7.56 8.26 9.41 14.91
Fixed Asset Turnover
3.30 3.11 2.93 2.78 2.51
Asset Turnover
1.08 1.07 1.07 1.07 1.18
Working Capital Turnover Ratio
4.57 4.48 4.56 4.68 6.50
Cash Conversion Cycle
53.47 63.05 55.10 53.52 37.21
Days of Sales Outstanding
45.38 51.45 50.30 50.88 50.35
Days of Inventory Outstanding
43.94 48.26 44.21 38.80 24.48
Days of Payables Outstanding
35.85 36.65 39.41 36.16 37.62
Operating Cycle
89.33 99.70 94.51 89.68 74.83
Cash Flow Ratios
Operating Cash Flow Per Share
63.44 170.68 195.67 274.15 244.37
Free Cash Flow Per Share
63.44 45.18 74.77 191.73 66.43
CapEx Per Share
0.00 125.50 120.90 82.42 177.94
Free Cash Flow to Operating Cash Flow
1.00 0.26 0.38 0.70 0.27
Dividend Paid and CapEx Coverage Ratio
0.00 0.97 1.17 2.23 1.10
Capital Expenditure Coverage Ratio
0.00 1.36 1.62 3.33 1.37
Operating Cash Flow Coverage Ratio
1.15 0.75 0.84 0.92 0.44
Operating Cash Flow to Sales Ratio
0.02 0.05 0.06 0.09 0.07
Free Cash Flow Yield
1.64%1.75%3.06%8.30%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.95 27.22 21.22 18.02 26.83
Price-to-Sales (P/S) Ratio
1.09 0.79 0.79 0.80 0.59
Price-to-Book (P/B) Ratio
1.71 1.27 1.27 1.32 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
60.52 57.11 32.72 12.04 32.73
Price-to-Operating Cash Flow Ratio
60.52 15.12 12.51 8.42 8.90
Price-to-Earnings Growth (PEG) Ratio
0.60 -1.53 -2.12 0.31 -0.71
Price-to-Fair Value
1.71 1.27 1.27 1.32 1.30
Enterprise Value Multiple
8.18 8.18 7.55 7.08 6.88
Enterprise Value
462.48B 323.81B 314.78B 307.92B 334.23B
EV to EBITDA
8.24 8.18 7.55 7.08 6.88
EV to Sales
0.95 0.71 0.73 0.76 0.63
EV to Free Cash Flow
52.45 51.56 30.29 11.43 35.18
EV to Operating Cash Flow
52.45 13.65 11.57 7.99 9.56
Tangible Book Value Per Share
2.33K 2.13K 2.01K 1.82K 1.90K
Shareholders’ Equity Per Share
2.25K 2.03K 1.93K 1.75K 1.67K
Tax and Other Ratios
Effective Tax Rate
0.29 0.30 0.31 0.30 0.39
Revenue Per Share
3.52K 3.27K 3.10K 2.90K 3.71K
Net Income Per Share
202.57 94.77 115.34 128.16 81.03
Tax Burden
0.65 0.60 0.60 0.62 0.51
Interest Burden
1.01 0.98 1.05 0.99 0.97
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.12 0.12 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.40 1.80 1.02 1.34 1.53
Currency in JPY
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