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Kewpie Corporation (JP:2809)
:2809
Japanese Market
2809
Kewpie Corporation
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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 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 2.56 1.94 2.23 2.24 2.57
Quick Ratio
 1.99 1.53 1.80 1.70 2.00
Cash Ratio
 1.05 0.62 0.86 0.82 0.89
Solvency Ratio
 0.31 0.37 0.30 0.26 0.30
Operating Cash Flow Ratio
 0.00 0.30 0.69 0.29 0.42
Short-Term Operating Cash Flow Coverage
 0.00 1.76 20.14 1.38 8.89
Net Current Asset Value
¥ 69.58B¥ 70.44B¥ 73.00B¥ 67.38B¥ 58.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 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
 0.08 0.07 0.07 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.07 0.01 0.05 0.04 0.09
Financial Leverage Ratio
 1.49 1.48 1.53 1.51 1.51
Debt Service Coverage Ratio
 19.24 2.14 12.42 1.88 10.09
Interest Coverage Ratio
 132.31 130.17 115.67 50.11 99.74
Debt to Market Cap
 0.05 0.04 0.04 0.08 0.09
Interest Debt Per Share
 197.34 184.64 163.41 231.53 235.39
Net Debt to EBITDA
 -1.01 -0.76 -1.07 -0.88 -0.61
Profitability Margins
Gross Profit Margin
29.67%28.63%29.76%26.88%28.86%
EBIT Margin
7.07%6.72%7.05%4.94%5.91%
EBITDA Margin
10.66%10.28%10.71%8.70%9.69%
Operating Profit Margin
7.07%6.72%7.05%4.33%5.91%
Pretax Profit Margin
7.25%9.26%6.95%4.85%6.19%
Net Profit Margin
4.46%5.94%4.43%2.89%3.73%
Continuous Operations Profit Margin
5.19%6.60%5.04%3.41%4.27%
Net Income Per EBT
61.59%64.20%63.68%59.68%60.21%
EBT Per EBIT
102.43%137.75%98.58%112.09%104.71%
Return on Assets (ROA)
4.79%6.35%4.63%3.09%3.97%
Return on Equity (ROE)
7.26%9.41%7.09%4.67%5.99%
Return on Capital Employed (ROCE)
9.08%9.19%9.19%5.71%7.52%
Return on Invested Capital (ROIC)
6.47%6.25%6.62%3.83%5.14%
Return on Tangible Assets
4.96%6.59%4.83%3.21%4.13%
Earnings Yield
4.16%5.10%4.48%3.67%4.71%
Efficiency Ratios
Receivables Turnover
 7.63 6.90 6.74 7.09 7.26
Payables Turnover
 8.78 8.21 7.59 9.96 9.26
Inventory Turnover
 8.09 8.67 8.53 7.56 8.26
Fixed Asset Turnover
 3.49 3.47 3.28 3.11 2.93
Asset Turnover
 1.07 1.07 1.05 1.07 1.07
Working Capital Turnover Ratio
 4.67 4.87 4.54 4.48 4.56
Cash Conversion Cycle
 51.44 50.49 48.86 63.05 55.10
Days of Sales Outstanding
 47.86 52.88 54.13 51.45 50.30
Days of Inventory Outstanding
 45.14 42.10 42.80 48.26 44.21
Days of Payables Outstanding
 41.56 44.48 48.08 36.65 39.41
Operating Cycle
 93.00 94.97 96.93 99.70 94.51
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 230.01 454.14 170.68 195.67
Free Cash Flow Per Share
 0.00 117.22 323.75 45.18 74.77
CapEx Per Share
 0.00 112.78 130.39 125.50 120.90
Free Cash Flow to Operating Cash Flow
 0.00 0.51 0.71 0.26 0.38
Dividend Paid and CapEx Coverage Ratio
 0.00 1.31 2.52 0.97 1.17
Capital Expenditure Coverage Ratio
 0.00 2.04 3.48 1.36 1.62
Operating Cash Flow Coverage Ratio
 0.00 1.26 2.82 0.75 0.84
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.13 0.05 0.06
Free Cash Flow Yield
0.00%2.71%9.41%1.75%3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.00 19.60 22.32 27.22 21.22
Price-to-Sales (P/S) Ratio
 1.11 1.16 0.99 0.79 0.79
Price-to-Book (P/B) Ratio
 1.78 1.84 1.58 1.27 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 36.89 10.63 57.11 32.72
Price-to-Operating Cash Flow Ratio
 0.00 18.80 7.57 15.12 12.51
Price-to-Earnings Growth (PEG) Ratio
 -1.43 0.45 0.36 -1.53 -2.12
Price-to-Fair Value
 1.78 1.84 1.58 1.27 1.27
Enterprise Value Multiple
 9.41 10.56 8.15 8.18 7.55
Enterprise Value
 497.09B 557.53B 422.45B 323.81B 314.78B
EV to EBITDA
 9.00 10.56 8.15 8.18 7.55
EV to Sales
 0.96 1.09 0.87 0.71 0.73
EV to Free Cash Flow
 0.00 34.40 9.39 51.56 30.29
EV to Operating Cash Flow
 0.00 17.53 6.69 13.65 11.57
Tangible Book Value Per Share
 2.40K 2.39K 2.25K 2.13K 2.01K
Shareholders’ Equity Per Share
 2.35K 2.34K 2.17K 2.03K 1.93K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.27 0.30 0.31
Revenue Per Share
 3.74K 3.71K 3.48K 3.27K 3.10K
Net Income Per Share
 167.05 220.64 154.10 94.77 115.34
Tax Burden
 0.62 0.64 0.64 0.60 0.60
Interest Burden
 1.02 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
 0.21 0.21 0.22 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.04 2.95 1.80 1.02
Currency in JPY