KENKO Mayonnaise Co., Ltd. (2915) AI Stock Analysis

• Market Cap: ¥29.18B
• Dividend Yield: 2.12%
• Average Volume (3M): 39.26K
• Price to Earnings (P/E): 8.0
• Beta (1Y): 0.64
• Revenue Growth: 3.36%
• EPS Growth: 29.57%
• Country: JP
• Employees: 1,031
• Sector: Consumer Defensive
• Sector Strength: 53
• Industry: Packaged Foods
• EPS (TTM): 18.62
• Shares Outstanding: 16,476,000
• 10 Day Avg. Volume: 46,560
• 30 Day Avg. Volume: 39,256
• PEG Ratio: -0.41
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,059.00
• Price Target Upside: 14.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: ¥2,059.00 ▲(14.84%Upside)

KENKO Mayonnaise's stock is supported primarily by strong financial performance and reasonable valuation. However, technical indicators highlight potential bearish sentiment, which could impact short-term performance. The lack of recent earnings call insights or corporate events leaves some uncertainty.

KENKO Mayonnaise Co., Ltd. Business Overview & Revenue Model

Company Description

KENKO Mayonnaise Co., Ltd. is a Japanese company specializing in the production and distribution of a wide range of food products. Founded in 1958, the company is renowned for its high-quality mayonnaise and dressings, which form the core of its product lineup. Additionally, KENKO Mayonnaise offers a variety of sauces, condiments, and prepared foods, catering to both the retail and foodservice sectors. The company operates within the food manufacturing industry, with a focus on innovation and quality to meet diverse consumer needs.

How the Company Makes Money

KENKO Mayonnaise Co., Ltd. generates revenue primarily through the sale of its food products, which include mayonnaise, dressings, sauces, and prepared foods. These products are distributed to supermarkets, grocery stores, and foodservice providers both domestically in Japan and internationally. The company benefits from strong brand recognition and loyalty within its home market, contributing to stable sales. In addition to retail sales, KENKO Mayonnaise collaborates with restaurants and food manufacturers, providing bulk and customized products that cater to specific culinary requirements. This diversification of revenue streams, alongside ongoing product development and expansion into new markets, supports the company's financial growth.

KENKO Mayonnaise Co., Ltd. Financial Statement Overview

Summary

KENKO Mayonnaise demonstrates strong financial performance with solid revenue and profit growth, manageable leverage, and robust cash flow. However, attention is needed on asset management and operational efficiencies for sustained growth.

Income Statement

KENKO Mayonnaise has demonstrated strong revenue growth over the years, with a notable increase from 2022 to 2025. The Gross Profit Margin remains solid, indicating efficient cost management. Net Profit Margin and EBIT Margin have also improved significantly, reflecting enhanced profitability. However, the EBITDA Margin is slightly lower than expected, showing room for operational improvements.

Balance Sheet

The company's financial leverage is manageable, with a low Debt-to-Equity Ratio, indicating prudent use of debt. The Return on Equity has improved, showcasing effective use of equity capital. The Equity Ratio is stable, suggesting a strong financial foundation. However, the decrease in Total Assets over the recent year could be a concern if it continues.

Cash Flow

KENKO Mayonnaise exhibits a healthy Operating Cash Flow to Net Income Ratio, indicating strong cash generation relative to earnings. The Free Cash Flow to Net Income Ratio supports stable cash reserves. Despite a decline in Free Cash Flow Growth Rate in the latest year, cash flow management remains robust.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	91.70B	88.72B	82.36B	75.65B	68.50B
Gross Profit	20.54B	18.02B	14.63B	15.80B	15.86B
EBITDA	7.58B	6.51B	3.48B	4.62B	5.18B
Net Income	3.50B	2.73B	485.00M	1.21B	1.46B
Balance Sheet
Total Assets	64.08B	67.37B	62.23B	61.76B	62.32B
Cash, Cash Equivalents and Short-Term Investments	15.73B	15.73B	12.29B	12.44B	12.38B
Total Debt	3.81B	4.32B	5.46B	6.92B	8.64B
Total Liabilities	24.11B	28.39B	25.44B	25.22B	26.74B
Stockholders Equity	39.96B	38.98B	36.79B	36.54B	35.58B
Cash Flow
Free Cash Flow	4.07B	5.04B	2.22B	3.36B	4.50B
Operating Cash Flow	4.59B	5.96B	3.53B	3.76B	5.20B
Investing Cash Flow	-1.06B	-239.00M	-856.00M	-419.00M	-588.00M
Financing Cash Flow	-3.53B	-2.28B	-2.82B	-3.28B	-2.98B

KENKO Mayonnaise Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1793.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2915, the sentiment is Neutral. The current price of 1793 is above the 20-day moving average (MA) of 1756.60, below the 50-day MA of 1807.22, and below the 200-day MA of 1963.53, indicating a neutral trend. The MACD of -9.95 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 71.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2915.

KENKO Mayonnaise Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	75 Outperform	¥29.18B	8.03		2.12%	3.36%	29.57%
2612	74 Outperform	¥33.49B	14.21		2.75%	10.57%	4.52%
2820	73 Outperform	¥33.23B	23.18		1.51%	10.43%	-0.65%
Sector *	66 Neutral	CHF34.45B	22.28	7.59%	2.36%	7.49%	-28.47%
2804	65 Neutral	¥24.51B	38.32		1.97%	0.93%	330.63%
2819	64 Neutral	¥23.53B	17.53		1.98%	6.08%	-22.00%
2811	61 Neutral	¥253.55B	16.10		2.00%	25.63%	-24.35%

KENKO Mayonnaise Co., Ltd. Corporate Events

KENKO Mayonnaise Increases Year-End Dividend Forecast

KENKO Mayonnaise Co., Ltd. announced a revision in its dividend forecast, increasing the year-end dividend from 19 yen to 24 yen per share for the fiscal year ending March 31, 2025. This decision reflects the company’s priority to return profits to shareholders while maintaining a strong financial position and supporting growth strategies.

KENKO Mayonnaise Reports Strong Financial Growth and Dividend Increase

KENKO Mayonnaise Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 3.4% and operating profit surging by 64.3%. The company also announced an increase in annual dividends per share, reflecting its strong financial health and commitment to shareholder returns. The forecast for the next fiscal year indicates continued growth in net sales, although profits are expected to slightly decrease, suggesting a cautious outlook amidst market challenges.