KENKO Mayonnaise Co., Ltd. (JP:2915)
:2915
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Total Valuation
KENKO Mayonnaise Co., Ltd. has a market cap or net worth of ¥31.09B. The enterprise value is ¥17.69B.
Market Cap¥31.09B
Enterprise Value¥17.69B
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 0.07 and return on invested capital (ROIC) is 6.06%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.06%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee89.58M
Profits Per Employee2.84M
Employee Count1,031
Asset Turnover1.44
Inventory Turnover14.09
Valuation Ratios
The current PE Ratio of KENKO Mayonnaise Co., Ltd. is 9.2. KENKO Mayonnaise Co., Ltd.’s PEG ratio is -1.08.
PE Ratio9.2
PS Ratio0.35
PB Ratio0.78
Price to Fair Value0.78
Price to FCF115.93
Price to Operating Cash Flow0.00
PEG Ratio-1.08
Income Statement
In the last 12 months, KENKO Mayonnaise Co., Ltd. had revenue of 92.35B and earned 2.93B in profits. Earnings per share was 198.94.
Revenue92.35B
Gross Profit20.86B
Operating Income4.16B
Pretax Income4.24B
Net Income2.93B
EBITDA6.91B
Earnings Per Share (EPS)198.94
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 ¥24, resulting in a dividend yield of 2.23%
Dividend Per Share¥24
Dividend Yield2.23%
Payout Ratio25.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change6.57%
50-Day Moving Average2.09K
200-Day Moving Average1.98K
Relative Strength Index (RSI)34.26
Average Volume (3m)28.21K
Important Dates
KENKO Mayonnaise Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KENKO Mayonnaise Co., Ltd. as a current ratio of 1.98, with Debt / Equity ratio of 7.92%
Current Ratio1.98
Quick Ratio1.68
Debt to Market Cap0.10
Net Debt to EBITDA-1.48
Interest Coverage Ratio106.54
Taxes
In the past 12 months, KENKO Mayonnaise Co., Ltd. has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate0.31
Enterprise Valuation
KENKO Mayonnaise Co., Ltd. EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 79.53.
EV to Sales0.24
EV to EBITDA3.22
EV to Free Cash Flow79.53
EV to Operating Cash Flow7.57
Balance Sheet
KENKO Mayonnaise Co., Ltd. has ¥14.69B in cash and marketable securities with ¥3.69B in debt, giving a net cash position of ¥11.01B billion.
Cash & Marketable Securities¥14.69B
Total Debt¥3.69B
Net Cash¥11.01B
Net Cash Per Share¥668.00
Tangible Book Value Per Share¥2.83K
Margins
Gross margin is 22.58%, with operating margin of 4.50%, and net profit margin of 3.17%.
Gross Margin22.58%
Operating Margin4.50%
Pretax Margin4.59%
Net Profit Margin3.17%
EBITDA Margin7.48%
EBIT Margin4.50%
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 Forecast0.71%
EPS Growth Forecast-9.71%