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Total Valuation
Kewpie Corporation has a market cap or net worth of ¥632.89B. The enterprise value is ¥524.94K.
Market Cap¥632.89B
Enterprise Value¥524.94K
Share Statistics
Kewpie Corporation has 141,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kewpie Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.25%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.25%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee47.66M
Profits Per Employee2.83M
Employee Count10,773
Asset Turnover1.07
Inventory Turnover8.67
Valuation Ratios
The current PE Ratio of Kewpie Corporation is 25.2. Kewpie Corporation’s PEG ratio is 0.45.
PE Ratio25.2
PS Ratio1.16
PB Ratio1.84
Price to Fair Value1.84
Price to FCF36.89
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Kewpie Corporation had revenue of 513.42B and earned 30.51B in profits. Earnings per share was 220.63.
Revenue513.42B
Gross Profit146.97B
Operating Income34.50B
Pretax Income47.52B
Net Income30.51B
EBITDA66.08B
Earnings Per Share (EPS)220.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kewpie Corporation pays an annual dividend of ¥33, resulting in a dividend yield of 1.41%
Dividend Per Share¥33
Dividend Yield1.41%
Payout Ratio13.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change8.96%
50-Day Moving Average4.31K
200-Day Moving Average4.24K
Relative Strength Index (RSI)54.39
Average Volume (3m)482.67K
Important Dates
Kewpie Corporation upcoming earnings date is Oct 1, 2026, TBA (Not Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 1, 2026
Ex-Dividend Date―
Financial Position
Kewpie Corporation as a current ratio of 1.94, with Debt / Equity ratio of 7.76%
Current Ratio1.94
Quick Ratio1.53
Debt to Market Cap0.04
Net Debt to EBITDA-0.61
Interest Coverage Ratio130.17
Taxes
In the past 12 months, Kewpie Corporation has paid 13.63B in taxes.
Income Tax13.63B
Effective Tax Rate0.29
Enterprise Valuation
Kewpie Corporation EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 34.40.
EV to Sales1.09
EV to EBITDA8.44
EV to Free Cash Flow34.40
EV to Operating Cash Flow17.53
Balance Sheet
Kewpie Corporation has ¥83.04B in cash and marketable securities with ¥27.04B in debt, giving a net cash position of ¥56.00B billion.
Cash & Marketable Securities¥83.04B
Total Debt¥27.04B
Net Cash¥56.00B
Net Cash Per Share¥395.76
Tangible Book Value Per Share¥2.39K
Margins
Gross margin is 30.01%, with operating margin of 6.72%, and net profit margin of 5.94%.
Gross Margin30.01%
Operating Margin6.72%
Pretax Margin9.26%
Net Profit Margin5.94%
EBITDA Margin12.87%
EBIT Margin9.31%
Analyst Forecast
The average price target for Kewpie Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.85%
EPS Growth Forecast-9.29%