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Kewpie Corporation (JP:2809)
:2809

Kewpie Corporation (2809) Stock Statistics & Valuation Metrics

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Total Valuation

Kewpie Corporation has a market cap or net worth of €472.20B. The enterprise value is ¥365.81B.
Market Cap€472.20B
Enterprise Value¥365.81B

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 0.07 and return on invested capital (ROIC) is 6.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.67%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee46.02M
Profits Per Employee3.20M
Employee Count10,517
Asset Turnover1.05
Inventory Turnover8.43

Valuation Ratios

The current PE Ratio of Kewpie Corporation is 22.32. Kewpie Corporation’s PEG ratio is -2.12.
PE Ratio22.32
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.58
Price to FCF32.72
Price to Operating Cash Flow12.51
PEG Ratio-2.12

Income Statement

In the last 12 months, Kewpie Corporation had revenue of 483.99B and earned 21.42B in profits. Earnings per share was 154.09.
Revenue483.99B
Gross Profit147.77B
Operating Income34.33B
Pretax Income33.64B
Net Income21.42B
EBITDA51.65B
Earnings Per Share (EPS)154.09

Cash Flow

In the last 12 months, operating cash flow was 8.82B and capital expenditures 0.00, giving a free cash flow of 8.82B billion.
Operating Cash Flow8.82B
Free Cash Flow8.82B
Free Cash Flow per Share62.32

Dividends & Yields

Kewpie Corporation pays an annual dividend of ¥32, resulting in a dividend yield of 0.28%
Dividend Per Share¥32
Dividend Yield0.28%
Payout Ratio14.64%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change4.58%
50-Day Moving Average3.29K
200-Day Moving Average3.24K
Relative Strength Index (RSI)68.41
Average Volume (3m)373.11K

Important Dates

Kewpie Corporation upcoming earnings date is Oct 2, 2025, TBA (Not Confirmed).
Last Earnings DateJul 3, 2025
Next Earnings DateOct 2, 2025
Ex-Dividend DateNov 27, 2025

Financial Position

Kewpie Corporation as a current ratio of 2.23, with Debt / Equity ratio of 12.13%
Current Ratio2.23
Quick Ratio1.80
Debt to Market Cap0.04
Net Debt to EBITDA-1.10
Interest Coverage Ratio116.37

Taxes

In the past 12 months, Kewpie Corporation has paid 9.23B in taxes.
Income Tax9.23B
Effective Tax Rate0.27

Enterprise Valuation

Kewpie Corporation EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 10.75.
EV to Sales0.87
EV to EBITDA8.16
EV to Free Cash Flow10.75
EV to Operating Cash Flow6.68

Balance Sheet

Kewpie Corporation has €86.55B in cash and marketable securities with ¥17.72B in debt, giving a net cash position of -€68.82B billion.
Cash & Marketable Securities€86.55B
Total Debt¥17.72B
Net Cash-€68.82B
Net Cash Per Share-€486.39
Tangible Book Value Per Share€2.25K

Margins

Gross margin is 28.86%, with operating margin of 7.09%, and net profit margin of 4.43%.
Gross Margin28.86%
Operating Margin7.09%
Pretax Margin6.95%
Net Profit Margin4.43%
EBITDA Margin10.67%
EBIT Margin7.01%

Analyst Forecast

The average price target for Kewpie Corporation is €3,700.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3,700.00
Price Target Upside6.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.82%
EPS Growth Forecast32.64%

Scores

Smart ScoreN/A
AI Score73.9
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