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KENKO Mayonnaise Co., Ltd. (JP:2915)
:2915
Japanese Market

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

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JP

KENKO Mayonnaise Co., Ltd.

(2915)

Rating:69Neutral
Price Target:
¥1,985.00
▲( 9.49% Upside)
KENKO Mayonnaise's strong financial performance is the primary driver of its stock score, supported by an attractive valuation. However, technical analysis indicates bearish momentum, which impacts the overall score.

KENKO Mayonnaise Co., Ltd. (2915) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionKENKO Mayonnaise Co., Ltd. is a Japanese company specializing in the production and distribution of mayonnaise and other related food products. The company operates in the food manufacturing sector, with a core focus on creating a diverse range of condiments, including mayonnaise, dressings, and sauces, as well as processed egg products. KENKO Mayonnaise is known for its commitment to quality and innovation in the food industry, catering to both domestic and international markets.
How the Company Makes MoneyKENKO Mayonnaise Co., Ltd. generates revenue primarily through the sale of its various food products, with mayonnaise being the flagship product. The company operates through a combination of direct sales, retail partnerships, and distribution agreements with supermarkets, restaurants, and food service providers. Additionally, KENKO Mayonnaise has a significant presence in the international market, exporting its products to multiple countries, which contributes to its revenue streams. The company also invests in research and development to innovate and expand its product offerings, which helps maintain its competitive edge and attract new customers. Strategic partnerships and collaborations with other food industry players further bolster its revenue by enhancing product distribution and market reach.

KENKO Mayonnaise Co., Ltd. Financial Statement Overview

Summary
KENKO Mayonnaise Co., Ltd. exhibits strong financial performance with robust revenue growth and improved profit margins, reflecting operational efficiency. The balance sheet is solid with low leverage and strong equity positioning, indicating financial stability. However, the lack of current cash flow data presents a challenge in assessing recent cash management practices. Overall, the financial health is strong, though monitoring of cash flow is recommended.
Income Statement
85
Very Positive
KENKO Mayonnaise Co., Ltd. has demonstrated strong revenue growth, with a significant increase from the previous year. The TTM (Trailing-Twelve-Months) revenue growth rate stands at 3.88%, indicating a positive trajectory. Gross Profit Margin improved to 22.72% in TTM, reflecting efficient cost management. The Net Profit Margin also saw a rise, reaching 4.70% in TTM. Both EBIT and EBITDA margins have strengthened, pointing to enhanced operational efficiency. Overall, the income statement shows robust growth and improved profitability.
Balance Sheet
80
Positive
The company maintains a solid balance sheet with a low Debt-to-Equity Ratio of 0.09, showcasing prudent financial leverage. The Return on Equity (ROE) is healthy at 10.30% in TTM, indicating effective use of shareholder funds to generate profits. The Equity Ratio stands strong at 59.14%, highlighting financial stability and a strong capital position. Overall, the balance sheet reflects stability and low financial risk.
Cash Flow
60
Neutral
The cash flow statement reveals some concerns, particularly with the absence of operating and free cash flow data in the TTM period. In the previous annual period, the Free Cash Flow grew by 126.89%, showcasing strong cash generation capabilities. However, the lack of current cash flow data poses a challenge in assessing recent cash management performance. Despite past positive trends, the current lack of visibility into cash flows warrants caution.
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
92.16B88.72B82.36B75.65B68.50B74.48B
Gross Profit
20.94B18.02B14.63B15.80B15.86B17.84B
EBIT
5.21B2.95B105.00M1.62B1.98B2.90B
EBITDA
8.49B6.51B3.48B4.62B5.18B6.17B
Net Income Common Stockholders
4.33B2.73B485.00M1.21B1.46B2.06B
Balance SheetCash, Cash Equivalents and Short-Term Investments
18.28B15.73B12.29B12.44B12.38B10.75B
Total Assets
71.04B67.37B62.23B61.76B62.32B63.77B
Total Debt
3.92B4.32B5.46B6.92B8.64B10.08B
Net Debt
-14.35B-11.41B-6.82B-5.53B-3.75B-663.00M
Total Liabilities
29.03B28.39B25.44B25.22B26.74B29.67B
Stockholders Equity
42.00B38.98B36.79B36.54B35.58B34.10B
Cash FlowFree Cash Flow
0.005.04B2.22B3.36B4.50B3.51B
Operating Cash Flow
0.005.96B3.53B3.76B5.20B5.58B
Investing Cash Flow
0.00-239.00M-856.00M-419.00M-588.00M-2.10B
Financing Cash Flow
0.00-2.28B-2.82B-3.28B-2.98B-3.66B

KENKO Mayonnaise Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1813.00
Price Trends
50DMA
1864.78
Negative
100DMA
1867.57
Negative
200DMA
2031.36
Negative
Market Momentum
MACD
-15.29
Positive
RSI
44.64
Neutral
STOCH
23.49
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2915, the sentiment is Negative. The current price of 1813 is below the 20-day moving average (MA) of 1854.90, below the 50-day MA of 1864.78, and below the 200-day MA of 2031.36, indicating a bearish trend. The MACD of -15.29 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 23.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2915.

KENKO Mayonnaise Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥33.12B14.06
2.78%10.57%4.52%
74
Outperform
¥257.64B16.36
1.97%25.63%-24.35%
74
Outperform
¥35.53B24.78
1.63%10.43%-0.65%
71
Outperform
¥23.94B17.94
1.75%9.26%-2.42%
69
Neutral
¥29.51B8.18
2.37%3.36%30.33%
66
Neutral
¥23.67B37.62
1.98%1.73%
65
Neutral
$8.84B14.904.69%203.33%3.49%-1.84%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2915
KENKO Mayonnaise Co., Ltd.
1,813.00
-39.44
-2.13%
JP:2612
Kadoya Sesame Mills Incorporated
3,600.00
32.30
0.91%
JP:2804
Bull-Dog Sauce Co., Ltd.
1,780.00
-136.54
-7.12%
JP:2811
Kagome Co., Ltd.
2,941.00
-628.52
-17.61%
JP:2819
Ebara Foods Industry, Inc.
2,573.00
-229.88
-8.20%
JP:2820
Yamami Co.
5,100.00
2,089.87
69.43%

KENKO Mayonnaise Co., Ltd. Corporate Events

KENKO Mayonnaise Increases Year-End Dividend Forecast
May 12, 2025

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
May 12, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.