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

• Market Cap: ¥29.51B
• Dividend Yield: 2.37%
• Average Volume (3M): 30.25K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.63
• Revenue Growth: 3.36%
• EPS Growth: 30.33%
• Country: JP
• Employees: 1,031
• Sector: Consumer Defensive
• Sector Strength: 76
• Industry: Packaged Foods
• EPS (TTM): 18.62
• Shares Outstanding: 16,476,000
• 10 Day Avg. Volume: 44,480
• 30 Day Avg. Volume: 30,250
• PEG Ratio: -3.06
• Price to Book (P/B): 0.72
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• 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. Business Overview & Revenue Model

Company Description

KENKO 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 Money

KENKO 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

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

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

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
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
92.16B	88.72B	82.36B	75.65B	68.50B	74.48B
	Gross Profit
20.94B	18.02B	14.63B	15.80B	15.86B	17.84B
	EBIT
5.21B	2.95B	105.00M	1.62B	1.98B	2.90B
	EBITDA
8.49B	6.51B	3.48B	4.62B	5.18B	6.17B
	Net Income Common Stockholders
4.33B	2.73B	485.00M	1.21B	1.46B	2.06B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
18.28B	15.73B	12.29B	12.44B	12.38B	10.75B
	Total Assets
71.04B	67.37B	62.23B	61.76B	62.32B	63.77B
	Total Debt
3.92B	4.32B	5.46B	6.92B	8.64B	10.08B
	Net Debt
-14.35B	-11.41B	-6.82B	-5.53B	-3.75B	-663.00M
	Total Liabilities
29.03B	28.39B	25.44B	25.22B	26.74B	29.67B
	Stockholders Equity
42.00B	38.98B	36.79B	36.54B	35.58B	34.10B
Cash Flow		Free Cash Flow
0.00	5.04B	2.22B	3.36B	4.50B	3.51B
	Operating Cash Flow
0.00	5.96B	3.53B	3.76B	5.20B	5.58B
	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 Price: 1813.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2612	75 Outperform	¥33.12B	14.06		2.78%	10.57%	4.52%
2811	74 Outperform	¥257.64B	16.36		1.97%	25.63%	-24.35%
2820	74 Outperform	¥35.53B	24.78		1.63%	10.43%	-0.65%
2819	71 Outperform	¥23.94B	17.94		1.75%	9.26%	-2.42%
2915	69 Neutral	¥29.51B	8.18		2.37%	3.36%	30.33%
2804	66 Neutral	¥23.67B	37.62		1.98%	1.73%	―
Sector *	65 Neutral	$8.84B	14.90	4.69%	203.33%	3.49%	-1.84%

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.