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STOCKS

Kewpie Corporation (JP:2809)

:2809

2809

Kewpie Corporation

RESEARCH TOOLSreports

Kewpie Corporation (2809) Ratios

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Kewpie Corporation Ratios

JP:2809's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:2809's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	1.94	1.94	2.23	2.24	2.57
Quick Ratio	1.53	1.53	1.80	1.70	2.00
Cash Ratio	0.62	0.62	0.86	0.82	0.89
Solvency Ratio	0.37	0.37	0.30	0.26	0.30
Operating Cash Flow Ratio	0.30	0.30	0.69	0.29	0.42
Short-Term Operating Cash Flow Coverage	1.76	1.76	20.14	1.38	8.89
Net Current Asset Value	¥ 70.44B	¥ 70.44B	¥ 73.00B	¥ 67.38B	¥ 58.96B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.07	0.08
Debt-to-Equity Ratio	0.08	0.08	0.07	0.11	0.12
Debt-to-Capital Ratio	0.07	0.07	0.07	0.10	0.11
Long-Term Debt-to-Capital Ratio	0.01	0.01	0.05	0.04	0.09
Financial Leverage Ratio	1.48	1.48	1.53	1.51	1.51
Debt Service Coverage Ratio	2.14	2.14	12.42	1.88	10.09
Interest Coverage Ratio	130.68	130.17	115.67	50.11	99.74
Debt to Market Cap	0.04	0.04	0.04	0.08	0.09
Interest Debt Per Share	183.43	184.64	163.41	231.53	235.39
Net Debt to EBITDA	-0.76	-0.76	-1.07	-0.88	-0.61
Profitability Margins
Gross Profit Margin	29.40%	28.63%	29.76%	26.88%	28.86%
EBIT Margin	6.74%	6.72%	7.05%	4.94%	5.91%
EBITDA Margin	10.31%	10.28%	10.71%	8.70%	9.69%
Operating Profit Margin	6.74%	6.72%	7.05%	4.33%	5.91%
Pretax Profit Margin	9.26%	9.26%	6.95%	4.85%	6.19%
Net Profit Margin	5.94%	5.94%	4.43%	2.89%	3.73%
Continuous Operations Profit Margin	6.60%	6.60%	5.04%	3.41%	4.27%
Net Income Per EBT	64.20%	64.20%	63.68%	59.68%	60.21%
EBT Per EBIT	137.22%	137.75%	98.58%	112.09%	104.71%
Return on Assets (ROA)	6.35%	6.35%	4.63%	3.09%	3.97%
Return on Equity (ROE)	9.67%	9.41%	7.09%	4.67%	5.99%
Return on Capital Employed (ROCE)	9.22%	9.19%	9.19%	5.71%	7.52%
Return on Invested Capital (ROIC)	6.27%	6.25%	6.62%	3.83%	5.14%
Return on Tangible Assets	6.59%	6.59%	4.83%	3.21%	4.13%
Earnings Yield	5.01%	5.10%	4.48%	3.67%	4.71%
Efficiency Ratios
Receivables Turnover	6.90	6.90	6.74	7.09	7.26
Payables Turnover	8.12	8.21	7.59	9.96	9.26
Inventory Turnover	8.58	8.67	8.53	7.56	8.26
Fixed Asset Turnover	3.47	3.47	3.28	3.11	2.93
Asset Turnover	1.07	1.07	1.05	1.07	1.07
Working Capital Turnover Ratio	5.22	4.87	4.54	4.48	4.56
Cash Conversion Cycle	50.46	50.49	48.86	63.05	55.10
Days of Sales Outstanding	52.88	52.88	54.13	51.45	50.30
Days of Inventory Outstanding	42.55	42.10	42.80	48.26	44.21
Days of Payables Outstanding	44.97	44.48	48.08	36.65	39.41
Operating Cycle	95.43	94.97	96.93	99.70	94.51
Cash Flow Ratios
Operating Cash Flow Per Share	228.51	230.01	454.14	170.68	195.67
Free Cash Flow Per Share	116.46	117.22	323.75	45.18	74.77
CapEx Per Share	112.05	112.78	130.39	125.50	120.90
Free Cash Flow to Operating Cash Flow	0.51	0.51	0.71	0.26	0.38
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	2.52	0.97	1.17
Capital Expenditure Coverage Ratio	2.04	2.04	3.48	1.36	1.62
Operating Cash Flow Coverage Ratio	1.26	1.26	2.82	0.75	0.84
Operating Cash Flow to Sales Ratio	0.06	0.06	0.13	0.05	0.06
Free Cash Flow Yield	2.66%	2.71%	9.41%	1.75%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.91	19.60	22.32	27.22	21.22
Price-to-Sales (P/S) Ratio	1.18	1.16	0.99	0.79	0.79
Price-to-Book (P/B) Ratio	1.87	1.84	1.58	1.27	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	37.48	36.89	10.63	57.11	32.72
Price-to-Operating Cash Flow Ratio	19.10	18.80	7.57	15.12	12.51
Price-to-Earnings Growth (PEG) Ratio	1.99	0.45	0.36	-1.53	-2.12
Price-to-Fair Value	1.87	1.84	1.58	1.27	1.27
Enterprise Value Multiple	10.72	10.56	8.15	8.18	7.55
Enterprise Value	568.97B	557.53B	422.45B	323.81B	314.78B
EV to EBITDA	10.75	10.56	8.15	8.18	7.55
EV to Sales	1.11	1.09	0.87	0.71	0.73
EV to Free Cash Flow	35.10	34.40	9.39	51.56	30.29
EV to Operating Cash Flow	17.89	17.53	6.69	13.65	11.57
Tangible Book Value Per Share	2.37K	2.39K	2.25K	2.13K	2.01K
Shareholders’ Equity Per Share	2.33K	2.34K	2.17K	2.03K	1.93K
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.27	0.30	0.31
Revenue Per Share	3.69K	3.71K	3.48K	3.27K	3.10K
Net Income Per Share	219.20	220.64	154.10	94.77	115.34
Tax Burden	0.64	0.64	0.64	0.60	0.60
Interest Burden	1.37	1.38	0.99	0.98	1.05
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	1.04	2.95	1.80	1.02

Currency in JPY