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KENKO Mayonnaise Co., Ltd. (JP:2915)
:2915
RESEARCH TOOLSreports
Total Valuation
KENKO Mayonnaise Co., Ltd. has a market cap or net worth of ¥29.26B. The enterprise value is ¥12.81B.
Market Cap¥29.26B
Enterprise Value¥12.81B
Share Statistics
KENKO Mayonnaise Co., Ltd. has 16,476,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,476,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KENKO Mayonnaise Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.14%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.14%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee88.95M
Profits Per Employee3.40M
Employee Count1,031
Asset Turnover1.43
Inventory Turnover18.30
Valuation Ratios
The current PE Ratio of KENKO Mayonnaise Co., Ltd. is 8.40. KENKO Mayonnaise Co., Ltd.’s PEG ratio is -0.68.
PE Ratio8.40
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.74
Price to FCF8.83
Price to Operating Cash Flow5.57
PEG Ratio-0.68
Income Statement
In the last 12 months, KENKO Mayonnaise Co., Ltd. had revenue of 91.70B and earned 3.50B in profits. Earnings per share was 221.62.
Revenue91.70B
Gross Profit20.54B
Operating Income4.85B
Pretax Income5.14B
Net Income3.50B
EBITDA7.58B
Earnings Per Share (EPS)221.62
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
KENKO Mayonnaise Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.12%
Dividend Per Share¥19
Dividend Yield2.12%
Payout Ratio8.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-5.98%
50-Day Moving Average1.83K
200-Day Moving Average2.01K
Relative Strength Index (RSI)42.59
Average Volume (3m)32.28K
Important Dates
KENKO Mayonnaise Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KENKO Mayonnaise Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 14.85%
Current Ratio1.87
Quick Ratio1.65
Debt to Market Cap0.13
Net Debt to EBITDA-1.57
Interest Coverage Ratio110.14
Taxes
In the past 12 months, KENKO Mayonnaise Co., Ltd. has paid 1.64B in taxes.
Income Tax1.64B
Effective Tax Rate0.32
Enterprise Valuation
KENKO Mayonnaise Co., Ltd. EV to EBITDA ratio is 2.31, with an EV/FCF ratio of 4.30.
EV to Sales0.19
EV to EBITDA2.31
EV to Free Cash Flow4.30
EV to Operating Cash Flow3.81
Balance Sheet
KENKO Mayonnaise Co., Ltd. has ¥18.28B in cash and marketable securities with ¥3.92B in debt, giving a net cash position of -¥14.35B billion.
Cash & Marketable Securities¥18.28B
Total Debt¥3.92B
Net Cash-¥14.35B
Net Cash Per Share-¥871.21
Tangible Book Value Per Share¥2.53K
Margins
Gross margin is 17.76%, with operating margin of 5.28%, and net profit margin of 3.82%.
Gross Margin17.76%
Operating Margin5.28%
Pretax Margin5.61%
Net Profit Margin3.82%
EBITDA Margin8.27%
EBIT Margin5.65%
Analyst Forecast
The average price target for KENKO Mayonnaise Co., Ltd. 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 Forecast3.36%
EPS Growth Forecast30.33%